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    More On DNAVX


    Dunham Dynamic Macro N (DNAVX)

    10.10 Up 0.04(0.40%) Jul 29

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:63.26
    Stocks:22.06
    Bonds:9.05
    Other:5.28
    Top 10 Holdings (42.02% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    SPDR® S&P 500 ETFN/A19.19N/A
    10 Year US Treasury Note Future Sept15N/A6.28N/A
    PowerShares DB Commodity Tracking ETFN/A5.82N/A
    iShares MSCI Emerging MarketsN/A4.80N/A
    SPDR® Barclays High Yield Bond ETFN/A4.12N/A
    Topix Index FutureN/A0.80N/A
    DAX Index Future June15N/A0.49N/A
    Euro BUND Future June15N/A0.36N/A
    Ftse/Mis Index FutureN/A0.08N/A
    Euro StoxxN/A0.08N/A
    Equity Holdings 
    AveragesDNAVXCategory Avg
    Price/Earnings17.3818.33
    Price/Book2.342.10
    Price/Sales1.581.32
    Price/Cashflow8.087.65
    Median Market Cap58.81K25.45K
    3 Year Earnings Growth10.56%7.01%
    Sector Weightings (%)  
    Sector DNAVXCategory Avg
    Basic Materials
     
    3.915.55
    Consumer Cyclical
     
    10.3413.54
    Financial Services
     
    17.0613.64
    Realestate
     
    2.245.03
    Consumer Defensive
     
    9.157.64
    Healthcare
     
    13.1114.15
    Utilities
     
    2.983.71
    Communication Services
     
    4.594.69
    Energy
     
    7.677.08
    Industrials
     
    10.0911.37
    Technology
     
    18.8413.59
    Bond Ratings (%)  
    SectorDNAVXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.05
    AAN/A17.15
    AN/A6.95
    BBBN/A2.90
    BBN/A3.57
    BN/A12.23
    BELOW BN/A3.75
    OTHERN/A43.42
    Bond Holdings 
    AveragesDNAVXCategory Avg
    MaturityN/AN/A
    DurationN/A2.52
    Credit QualityN/ABelowB