Mga Batayang Estadistika
| Nilai Portofolio | $ 143,579,769 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DAMDX - Dunham Monthly Distribution Fund Class A telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 143,579,769 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DAMDX - Dunham Monthly Distribution Fund Class A adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Hess Corporation (US:HES) , The AZEK Company Inc. (US:AZEK) , Liberty Broadband Corporation (US:LBRDK) , and Frontier Communications Parent, Inc. (US:FYBR) . Posisi baru DAMDX - Dunham Monthly Distribution Fund Class A meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Walgreens Boots Alliance, Inc. (US:WBA) , ESR Group Limited (HK:1821) , Veren Inc. (US:VRN) , and Dun & Bradstreet Holdings, Inc. (US:DNB) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.26 | 12.96 | 5.8502 | 5.7658 | |
| 0.23 | 10.21 | 4.6115 | 4.6115 | |
| 0.89 | 9.72 | 4.3892 | 4.3892 | |
| 5.44 | 8.66 | 3.9116 | 3.9116 | |
| 1.40 | 8.29 | 3.7446 | 3.7446 | |
| 0.08 | 7.47 | 3.3712 | 3.3712 | |
| 0.72 | 6.44 | 2.9071 | 2.9071 | |
| 0.19 | 12.76 | 5.7604 | 2.7224 | |
| 0.00 | 0.00 | 2.5272 | ||
| 0.20 | 4.95 | 2.2340 | 2.2340 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 24.04 | 10.8521 | -4.5103 | ||
| 0.00 | 0.00 | -4.0733 | ||
| -1.47 | -8.35 | -3.7679 | -3.7679 | |
| 0.00 | 0.00 | -3.5315 | ||
| 0.00 | 0.00 | -3.4500 | ||
| 0.00 | 0.00 | -3.0374 | ||
| 0.00 | 0.00 | -3.0186 | ||
| 0.00 | 0.00 | -2.5227 | ||
| 0.00 | 0.00 | -2.5184 | ||
| -0.13 | -4.45 | -2.0074 | -2.0074 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 24.04 | -35.55 | 10.8521 | -4.5103 | |||||
| HES / Hess Corporation | 0.12 | -22.24 | 15.25 | -27.82 | 6.8863 | -1.8181 | |||
| AZEK / The AZEK Company Inc. | 0.26 | 5,593.34 | 12.96 | 6,979.78 | 5.8502 | 5.7658 | |||
| 1COV / Covestro AG | 0.19 | 57.90 | 12.76 | 73.00 | 5.7604 | 2.7224 | |||
| LBRDK / Liberty Broadband Corporation | 0.13 | -38.81 | 11.91 | -27.86 | 5.3769 | -1.4228 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.29 | 18.98 | 10.54 | 20.61 | 4.7597 | 1.1591 | |||
| X / United States Steel Corporation | 0.23 | 10.21 | 4.6115 | 4.6115 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.89 | 9.72 | 4.3892 | 4.3892 | |||||
| 1821 / ESR Group Limited | 5.44 | 8.66 | 3.9116 | 3.9116 | |||||
| VRN / Veren Inc. | 1.40 | 8.29 | 3.7446 | 3.7446 | |||||
| AMED / Amedisys, Inc. | 0.08 | 7.47 | 3.3712 | 3.3712 | |||||
| OMC / Omnicom Group Inc. | 0.09 | 0.00 | 7.21 | -12.26 | 3.2557 | -0.1293 | |||
| ESGR / Enstar Group Limited | 0.02 | 0.00 | 6.81 | 2.27 | 3.0751 | 0.3317 | |||
| EVRI / Everi Holdings Inc. | 0.48 | -24.57 | 6.71 | -22.30 | 3.0316 | -0.5283 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.72 | 6.44 | 2.9071 | 2.9071 | |||||
| JWN / Nordstrom, Inc. | 0.23 | -2.93 | 5.55 | -3.16 | 2.5077 | 0.1449 | |||
| K / Kellanova | 0.06 | -49.01 | 5.04 | -48.36 | 2.2739 | -1.7438 | |||
| WSC / WillScot Holdings Corporation | 0.20 | 4.95 | 2.2340 | 2.2340 | |||||
| WMIH / Mr. Cooper Group Inc. | 0.04 | 4.49 | 2.0258 | 2.0258 | |||||
| TGI / Triumph Group, Inc. | 0.18 | 4.46 | 2.0140 | 2.0140 | |||||
| CHX / ChampionX Corporation | 0.18 | 59.37 | 4.39 | 36.26 | 1.9820 | 0.5734 | |||
| AABA / Altaba Inc | 2.47 | 0.00 | 3.70 | 3.46 | 1.6720 | 0.1974 | |||
| JET / Just Eat Takeaway.com N.V. | 0.13 | 2.84 | 1.2838 | 1.2838 | |||||
| PLYA / Playa Hotels & Resorts N.V. | 0.19 | 2.52 | 1.1386 | 1.1386 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.05 | 0.92 | 0.4168 | 0.4168 | |||||
| RESOLUTE FOREST -CVR / EC (N/A) | 0.53 | 0.80 | 0.3605 | 0.3605 | |||||
| HEES / H&E Equipment Services, Inc. | 0.01 | 0.73 | 0.3278 | 0.3278 | |||||
| COOP US 01/16/26 P95 / DE (N/A) | 0.33 | 0.1489 | 0.1489 | ||||||
| ESC NII HOLDINGS INC / EC (N/A) | 0.21 | 0.07 | 0.0325 | 0.0325 | |||||
| ABIOMED INC -CVR / EC (N/A) | 0.03 | 0.06 | 0.0253 | 0.0253 | |||||
| PERSHING SPARC HLDGS RTS / EC (N/A) | 0.12 | 0.04 | 0.0159 | 0.0159 | |||||
| CURRENCY CONTRACT - AUD / DFE (N/A) | 0.03 | 0.0117 | 0.0117 | ||||||
| CURRENCY CONTRACT - AUD / DFE (N/A) | 0.01 | 0.0053 | 0.0053 | ||||||
| AAL / American Airlines Group Inc. | 0.00 | 0.00 | 0.01 | -41.18 | 0.0046 | -0.0025 | |||
| RKT US 01/16/26 P9.2 / DE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| CURRENCY CONTRACT - HKD / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SILV / SilverCrest Metals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4500 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | 2.5272 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0186 | ||||
| ALTR / Altair Engineering Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0374 | ||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.0733 | ||||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5184 | ||||
| AMR CORP-ESCROW SECURITY / EC (N/A) | 0.10 | 0.00 | 0.0000 | 0.0000 | |||||
| MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| ROIC / Retail Opportunity Investments Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5227 | ||||
| CPGX / Columbia Pipeline Group Inc. | 0.08 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5315 | ||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.01 | -0.0040 | -0.0040 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.02 | -0.0095 | -0.0095 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.06 | -0.0276 | -0.0276 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.09 | -0.0428 | -0.0428 | ||||||
| HRI / Herc Holdings Inc. | Short | -0.00 | -0.11 | -0.0514 | -0.0514 | ||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.14 | -0.0654 | -0.0654 | ||||||
| AZEK US 12/19/25 C50 / DE (N/A) | -0.21 | -0.0940 | -0.0940 | ||||||
| X US 07/18/25 C42 / DE (N/A) | -0.27 | -0.1227 | -0.1227 | ||||||
| COOP US 01/16/26 C130 / DE (N/A) | -0.71 | -0.3192 | -0.3192 | ||||||
| WSC US 12/19/25 C25 / DE (N/A) | -0.75 | -0.3380 | -0.3380 | ||||||
| CURRENCY CONTRACT - USD / DFE (N/A) | -0.85 | -0.3839 | -0.3839 | ||||||
| COLB / Columbia Banking System, Inc. | Short | -0.04 | -0.93 | -0.4204 | -0.4204 | ||||
| X US 07/18/25 C37 / DE (N/A) | -1.16 | -0.5222 | -0.5222 | ||||||
| JHX / James Hardie Industries plc | Short | -0.11 | -2.65 | -1.1948 | -1.1948 | ||||
| SLB / Schlumberger Limited | Short | -0.13 | -4.45 | -2.0074 | -2.0074 | ||||
| IPG / The Interpublic Group of Companies, Inc. | Short | -0.28 | -0.00 | -6.91 | -12.38 | -3.1216 | 0.1289 | ||
| WCP / Whitecap Resources Inc. | Short | -1.47 | -8.35 | -3.7679 | -3.7679 | ||||
| CHTR / Charter Communications, Inc. | Short | -0.03 | -38.81 | -12.19 | -30.60 | -5.5018 | 1.7307 | ||
| CVX / Chevron Corporation | Short | -0.12 | -22.24 | -16.48 | -29.08 | -7.4428 | 2.1321 |
