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Dunham Dynamic Macro N (DNAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.02+0.04 (+0.33%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash18.72%
Stocks32.06%
Bonds49.18%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DNAVX
Basic materials
3.77%
Consumer cyclical
12.68%
Financial services
10.71%
Property
1.45%
Consumer defensive
7.44%
Healthcare
9.29%
Utilities
2.22%
Communication services
8.94%
Energy
4.02%
Industrials
11.35%
Technology
28.13%

Equity holdings

AverageDNAVXCategory average
Price/Earnings0.0521.77
Price/book0.342.97
Price/sales0.482.15
Price/Cash flow0.0713.79
Median market cap161,328.4875,685.47
3-year earnings growth24.2814.22

Bond holdings

AverageDNAVXCategory average
Maturity9.684.39
Duration1.426.14
Credit qualityN/AN/A

Bond ratings

Sector(s)DNAVX
US government53.83%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (40.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY10.47%
Morgan Stanley Instl Lqudty Govt InstlMVRXX8.65%
Invesco NASDAQ 100 ETFQQQM8.49%
SPDR® EURO STOXX 50 ETFFEZ4.82%
Franklin FTSE United Kingdom ETFFLGB4.39%
Franklin FTSE Japan ETFFLJP3.93%