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| |
Dunham Dynamic Macro Fund | DAAVXMutual Fund | |
| Dunham Funds | |
| Last update 2025-06-29 | 6 Stocks (0 new) |
| Value $27.00 Mil | Turnover 11 % |
Dunham Dynamic Macro Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 12,200 | 6,765.4 | -4.56% | 25.120 | -1.37% | 0.000 | +10.78% | +6.05% | 635,449.7 | ||
QQQM | Invesco NASDAQ 100 ETF | 30,600 | 5,993.0 | -6.99% | 22.250 | -1.93% | 0.010 | +17.83% | +8.24% | 52,644.1 | ||
FLJP | Franklin FTSE Japan ETF | 153,100 | 4,678.7 | +3.80% | 17.370 | +0.64% | 0.230 | +10.24% | +13.28% | 2,162.8 | ||
FEZ | SPDR EURO Stoxx 50 ETF | 61,500 | 3,459.4 | -4.06% | 12.850 | -0.53% | 0.080 | +11.82% | +26.69% | 4,796.9 | ||
FLGB | Franklin FTSE United Kingdom ETF | 112,400 | 3,276.5 | -3.68% | 12.170 | -0.46% | 0.440 | +8.96% | +19.24% | 788.7 | ||
COMT |
iShares Commodities Select Strategy ETF
iShares Commodities Select Strategy ETF
| 113,800 | 2,756.2 | +11,280.00% | 10.240 | +10.15% | 0.490 | -2.34% | +2.13% | 604.9 |
Dunham Dynamic Macro Fund's Historical Top Holdings Breakdowns
Dunham Dynamic Macro Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COMT |
iShares Commodities Select Strategy ETF
iShares Commodities Select Strategy ETF
| 2025-04-30 | Add Add | +10.15% | 23.54 ($25.64) 26.73 | $25.85 | 0.82% | Add 11280% | 113,800 | 112,800 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-04-30 | Reduce Reduce | -1.93% | 171.4 ($200.29) 222.1 | $227.10 | 13.39% | Reduce -6.99% | 30,600 | -2,300 | |
SPY | SPDR S&P 500 ETF Trust | 2025-04-30 | Reduce Reduce | -1.37% | 496.48 ($567.59) 612.93 | $617.85 | 8.85% | Reduce -4.56% | 12,200 | -583 | |
FLJP | Franklin FTSE Japan ETF | 2025-04-30 | Add Add | +0.64% | 26.35 ($29.43) 30.86 | $32.15 | 9.24% | Add 3.8% | 153,100 | 5,600 | |
FEZ | SPDR EURO Stoxx 50 ETF | 2025-04-30 | Reduce Reduce | -0.53% | 48.22 ($54.48) 57.45 | $59.73 | 9.64% | Reduce -4.06% | 61,500 | -2,600 | |
FLGB | Franklin FTSE United Kingdom ETF | 2025-04-30 | Reduce Reduce | -0.46% | 25.34 ($28.27) 29.37 | $30.63 | 8.35% | Reduce -3.68% | 112,400 | -4,300 | |
FLJP | Franklin FTSE Japan ETF | 2024-10-31 | Add Add | +10.15% | 26.79 ($29.48) 31 | $32.15 | 9.06% | Add 112.14% | 176,500 | 93,300 | |
QQQM | Invesco NASDAQ 100 ETF | 2024-10-31 | Add Add | +4.66% | 178.94 ($196.08) 205.81 | $227.10 | 15.82% | Add 20.81% | 36,000 | 6,200 | |
FLGB | Franklin FTSE United Kingdom ETF | 2024-10-31 | Add Add | +1.38% | 26.15 ($27.84) 28.76 | $30.63 | 10.02% | Add 12.97% | 116,700 | 13,400 | |
SPY | SPDR S&P 500 ETF Trust | 2024-10-31 | Add Add | +1.37% | 517.38 ($561.89) 584.59 | $617.85 | 9.96% | Add 4.98% | 13,483 | 640 |
Dunham Dynamic Macro Fund Total Holding History ($B)
Dunham Dynamic Macro Fund's Asset Allocation
Dunham Dynamic Macro Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dunham Dynamic Macro Fund's Hypothetical Growth since 2025-04-30
Dunham Dynamic Macro Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dunham Dynamic Macro Fund's Holdings Heat Map
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Dunham Dynamic Macro Fund's Holdings Bubble Chart
Dunham Dynamic Macro Fund News
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