DAAVX holdings — Dunham Dynamic Macro Fund

Dunham Dynamic Macro Fund (DAAVX) held 46 positions with net assets of $112M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.3% of the fund, led by MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, SPY, QQQM.

DAAVX top holdings

  1. MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 8.36% ($9.40M)
  2. SPY SPDR S&P 500 ETF TRUST — 6.00% ($6.75M)
  3. QQQM INVESCO EXCHANGE-TRADED FUND TRUST II — 5.84% ($6.56M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.91% ($4.40M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.79% ($4.26M)
  6. BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS — 3.57% ($4.02M)
  7. MICROSOFT CORP — 3.54% ($3.98M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.49% ($3.92M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.39% ($3.82M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.39% ($3.81M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.11% ($3.49M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.09% ($3.48M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.96% ($3.33M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.96% ($3.32M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.94% ($3.31M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.67% ($3.00M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.66% ($2.99M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.64% ($2.97M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.64% ($2.97M)
  20. AMAZON.COM INC — 2.64% ($2.97M)
  21. ALPHABET INC — 2.63% ($2.96M)
  22. APPLE INC — 2.21% ($2.49M)
  23. ASIAN DEVELOPMENT BANK — 2.21% ($2.48M)
  24. COMT ISHARES US ETF TRUST — 2.10% ($2.36M)
  25. CMDY ISHARES US ETF TRUST — 2.08% ($2.34M)

What are DAAVX's top 10 holdings?

MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS (8.4%), SPY (6.0%), QQQM (5.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS (3.6%), MICROSOFT CORP (3.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.4%).

How many stocks are in DAAVX?

Dunham Dynamic Macro Fund reported 46 holdings as of July 31, 2026.

Share classes: DAAVX, DCAVX, DNAVX

All ETF and mutual fund holdings