Current Market Value 83,630,744
Current Holdings 44
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DAAVX - Dunham Dynamic Macro Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 44 83,631
2025-03-27 2025-01-31 NPORT-P 44 80,782
2024-12-26 2024-10-31 NPORT-P 44 77,605
2024-09-24 2024-07-31 NPORT-P 43 73,315
2024-06-28 2024-04-30 NPORT-P 47 63,429
2024-03-28 2024-01-31 NPORT-P 39 56,525
2023-12-28 2023-10-31 NPORT-P 34 42,751
2023-09-28 2023-07-31 NPORT-P 30 42,769
2023-06-27 2023-04-30 NPORT-P 26 40,807
2023-03-30 2023-01-31 NPORT-P 7 40,624
2022-12-19 2022-10-31 NPORT-P 27 26,845
2022-09-29 2022-07-31 NPORT-P 25 25,528
2022-06-21 2022-04-30 NPORT-P 31 23,285
2022-04-01 2022-01-31 NPORT-P 26 25,018
2021-12-18 2021-10-31 NPORT-P 30 26,506
2021-09-28 2021-07-31 NPORT-P 32 26,143
2021-06-17 2021-04-30 NPORT-P 31 24,657
2021-03-31 2021-01-31 NPORT-P 30 23,458
2020-12-28 2020-10-31 NPORT-P 31 31,097
2020-09-29 2020-07-31 NPORT-P 34 31,474
2020-03-30 2020-01-31 NPORT-P 37 38,802
2019-12-27 2019-10-31 NPORT-P 35 41,966