Dunham Large Cap Value N (DNLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.60%
Stocks97.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DNLVX
Basic materials6.68%
Consumer cyclical3.81%
Financial services21.08%
Property4.07%
Consumer defensive5.24%
Healthcare16.40%
Utilities3.82%
Communication services7.26%
Energy8.50%
Industrials14.90%
Technology8.23%
Equity holdings
AverageDNLVXCategory average
Price/Earnings0.050.06
Price/book0.340.41
Price/sales0.560.59
Price/Cash flow0.080.09
Median market cap125,328.81115,065.59
3-year earnings growth16.6217.22
Bond holdings
AverageDNLVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)DNLVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.34% |
| Exxon Mobil Corp | XOM | 3.13% |
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 2.53% |
| Merck & Co Inc | MRK | 2.45% |
| NextEra Energy Inc | NEE | 2.18% |
| Bank of America Corp | BAC | 2.04% |
| Abbott Laboratories | ABT | 2.03% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.99% |
| The Walt Disney Co | DIS | 1.97% |
| Micron Technology Inc | MU | 1.93% |
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