DAMDX holdings — Dunham Monthly Distribution Fund
Dunham Monthly Distribution Fund (DAMDX) held 74 positions with net assets of $309M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.6% of the fund, led by FIDELITY COLCHESTER STREET TRUST, WEBSTER FINANCIAL CORP, ARC RESOURCES LTD.
DAMDX top holdings
- FIDELITY COLCHESTER STREET TRUST — 12.88% ($39.9M)
- WEBSTER FINANCIAL CORP — 5.04% ($15.6M)
- ARC RESOURCES LTD — 4.71% ($14.6M)
- WTRG ESSENTIAL UTILITIES INC — 4.32% ($13.4M)
- AES AES CORP (THE) — 4.01% ($12.4M)
- TXNM TXNM ENERGY INC — 3.92% ($12.1M)
- KVUE KENVUE INC — 3.55% ($11.0M)
- EQH EQUITABLE HOLDINGS INC — 3.52% ($10.9M)
- NSC NORFOLK SOUTHERN CORP — 3.43% ($10.6M)
- NATL NCR ATLEOS CORP — 3.24% ($10.0M)
- SLAB SILICON LABORATORIES INC — 3.22% ($9.97M)
- WBD WARNER BROS. DISCOVERY INC — 2.98% ($9.22M)
- NWE NORTHWESTERN ENERGY GROUP INC — 2.87% ($8.88M)
- BORALEX INC — 2.35% ($7.28M)
- INTERTEK GROUP PLC — 2.06% ($6.37M)
- ROKU ROKU INC — 2.05% ($6.36M)
- CZR CAESARS ENTERTAINMENT INC — 2.03% ($6.29M)
- APGE APOGEE THERAPEUTICS INC — 2.03% ($6.27M)
- ACA ARCOSA INC — 2.02% ($6.24M)
- NEE NEXTERA ENERGY INC — 2.00% ($6.19M)
- LBRDK LIBERTY BROADBAND CORP — 2.00% ($6.19M)
- ESI ELEMENT SOLUTIONS INC — 1.89% ($5.85M)
- BEAZLEY PLC — 1.83% ($5.66M)
- QRVO QORVO INC — 1.78% ($5.50M)
- BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP — 1.04% ($3.22M)
What are DAMDX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (12.9%), WEBSTER FINANCIAL CORP (5.0%), ARC RESOURCES LTD (4.7%), WTRG (4.3%), AES (4.0%), TXNM (3.9%), KVUE (3.5%), EQH (3.5%), NSC (3.4%), NATL (3.2%).
How many stocks are in DAMDX?
Dunham Monthly Distribution Fund reported 74 holdings as of July 31, 2026.
Share classes: DAMDX, DCMDX, DNMDX