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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
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
18.72%
Stocks
32.06%
Bonds
49.18%
Others
0.05%
Preferred
0.00%
Convertible
0.00%
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
Average
DNAVX
Category average
Price/Earnings
0.05
21.77
Price/book
0.34
2.97
Price/sales
0.48
2.15
Price/Cash flow
0.07
13.79
Median market cap
161,328.48
75,685.47
3-year earnings growth
24.28
14.22
Bond holdings
Average
DNAVX
Category average
Maturity
9.68
4.39
Duration
1.42
6.14
Credit quality
N/A
N/A
Bond ratings
Sector(s)
DNAVX
US government
53.83%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 6 holdings (40.75% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
SPDR® S&P 500 ETF Trust
SPY
10.47%
Morgan Stanley Instl Lqudty Govt Instl
MVRXX
8.65%
Invesco NASDAQ 100 ETF
QQQM
8.49%
SPDR® EURO STOXX 50 ETF
FEZ
4.82%
Franklin FTSE United Kingdom ETF
FLGB
4.39%
Franklin FTSE Japan ETF
FLJP
3.93%
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