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Dunham Dynamic Macro N (DNAVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.92-0.02 (-0.20%)
At close: 6:45PM EDT
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Overall Portfolio Composition (%)

Cash44.06%
Stocks38.47%
Bonds9.42%
Others7.99%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector
DNAVX
Basic Materials
5.51%
Consumer Cyclical
13.59%
Financial Services
14.87%
Realestate
2.82%
Consumer Defensive
8.44%
Healthcare
12.57%
Utilities
2.91%
Communication Services
4.71%
Energy
4.17%
Industrials
12.42%
Technology
17.98%

Equity Holdings

AverageDNAVXCategory Average
Price/Earnings17.5217.96
Price/Book2.152.04
Price/Sales1.411.46
Price/Cashflow8.166.91
Median Market Cap58,878.0626,385.08
3 Year Earnings Growth11.456.27

Bond Holdings

AverageDNAVXCategory Average
Maturity7.367.28
Duration5.712.66
Credit QualityN/AN/A

Bond Ratings

SectorDNAVX
US Goverment0.00%
AAA50.78%
AA0.00%
A0.00%
BBB0.04%
BB21.34%
B20.08%
Below B7.73%
Others0.00%

Top 10 Holdings (58.16% of Total Assets)

CompanySymbol% Assets
SPDR® S&P 500 ETFN/A25.44%
iShares Currency Hedged MSCI Japan ETFN/A8.68%
Us 10yr Fut Optn Sep17c Tyu7c 115 ComdtyN/A6.68%
iShares Currency Hedged MSCI Germany ETFN/A5.70%
iShares TIPS Bond ETFN/A5.00%
SPDR® Blmbg Barclays High Yield Bd ETFN/A4.89%
Euro-Bund Option Sep17p Rxu7p 178 ComdtyN/A1.56%
S&P500 Emini Optn Dec17p Esz7p 1900 IndexN/A0.16%
S&P500 Emini Optn Jun17c Esm7c 2450 IndexN/A0.03%
Smi06 C8793.82 06/16/2017 Swiss Market IndexN/A0.02%