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    More On DNAVX


    Dunham Dynamic Macro N (DNAVX)

    8.86 Down 0.13(1.45%) Feb 11

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:56.45
    Stocks:35.14
    Bonds:8.39
    Other:0.00
    Top 10 Holdings (44.15% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    SPDR® S&P 500 ETFN/A28.27N/A
    iShares Currency Hedged MSCI GermanyN/A6.42N/A
    10 Year US Treasury Note Future Mar16N/A4.42N/A
    SPDR® Barclays High Yield Bond ETFN/A4.11N/A
    S&P Mini FuturesN/A0.24N/A
    Topix Index FutureN/A0.21N/A
    10 Year Government of Canada Bond Mar16N/A0.18N/A
    Ftse 100 IndexN/A0.15N/A
    SFE SPI 200 Index Future Mar16N/A0.15N/A
    Equity Holdings 
    AveragesDNAVXCategory Avg
    Price/Earnings16.5517.09
    Price/Book2.221.89
    Price/Sales1.461.20
    Price/Cashflow7.818.02
    Median Market Cap66.96K22.16K
    3 Year Earnings Growth11.16%10.67%
    Sector Weightings (%)  
    Sector DNAVXCategory Avg
    Basic Materials
     
    4.673.83
    Consumer Cyclical
     
    12.9912.90
    Financial Services
     
    15.5415.01
    Realestate
     
    2.225.14
    Consumer Defensive
     
    8.827.83
    Healthcare
     
    15.4612.68
    Utilities
     
    2.833.85
    Communication Services
     
    4.603.73
    Energy
     
    5.336.49
    Industrials
     
    10.8412.64
    Technology
     
    16.6815.90
    Bond Ratings (%)  
    SectorDNAVXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A11.13
    AAN/A26.13
    AN/A11.13
    BBBN/A3.00
    BBN/A4.89
    BN/A11.65
    BELOW BN/A0.90
    OTHERN/A31.17
    Bond Holdings 
    AveragesDNAVXCategory Avg
    MaturityN/AN/A
    DurationN/A6.03
    Credit QualityN/ABelowB