Dunham Dynamic Macro Fund (DAAVX) is an MF managed by Independent / Boutique. Its largest position is ISHARES U.S. ETF TRUST (NEAR), representing 12.43% of fund assets.
Dunham Dynamic Macro Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAAVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES U.S. ETF TRUST
|
12.43% | $12,233,024.64 | 338,400 |
|
-
ISHARES U.S. ETF TRUST
|
12.02% | $11,827,500.00 | 190,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
9.89% | $9,730,095.63 | 9,730,096 |
|
-
INVESCO NASDAQ 100 ETF
|
3.73% | $3,669,915.00 | 13,350 |
|
-
SPDR S&P 500 ETF TRUST
|
3.27% | $3,219,596.80 | 4,480 |
|
-
FRANKLIN FTSE JAPAN ETF
|
1.32% | $1,298,528.00 | 34,100 |
|
-
SPDR INDEX SHARES FUNDS - SPDR EURO STOXX 50 ETF
|
0.03% | $26,388.00 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $13,928.19 | -4 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,606.31 | -8 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
0.00% | $3,605.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$8,874.96 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$14,313.30 | 18 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$19,547.33 | -10 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$52,300.30 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$86,880.76 | 34 |
|
-
APPLIED MATERIALS INC /DE
|
-0.31% | -$300,983.35 | 51 |
|
-
APPLIED MATERIALS INC /DE
|
-0.34% | -$337,287.50 | -10 |
|
-
APPLIED MATERIALS INC /DE
|
-0.56% | -$551,380.00 | -8 |
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