Dunham Monthly Distribution Fund (DAMDX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 7.80% of fund assets.
Dunham Monthly Distribution Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAMDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
7.80% | $22,037,388.34 | 22,037,388 |
|
-
NorthWestern Energy Group, Inc.
|
5.04% | $14,247,290.66 | 196,949 |
|
-
WEBSTER FINANCIAL CORP
|
4.63% | $13,088,332.08 | 180,878 |
|
-
NORFOLK SOUTHERN CORP
|
4.34% | $12,249,782.38 | 38,786 |
|
-
TXNM ENERGY INC
|
4.29% | $12,118,993.88 | 205,198 |
|
-
Essential Utilities, Inc.
|
3.96% | $11,189,009.20 | 292,906 |
|
-
CHART INDUSTRIES INC
|
3.95% | $11,170,882.80 | 53,732 |
|
-
SCHRODERS PLC
|
3.78% | $10,674,689.01 | 1,352,888 |
|
-
AES CORP
|
3.75% | $10,604,855.00 | 733,900 |
|
-
COTERRA ENERGY INC
|
3.33% | $9,392,906.88 | 261,568 |
|
-
NCR Atleos Corp
|
3.30% | $9,324,548.66 | 210,107 |
|
-
QUBE HOLDINGS /AUD/
|
3.08% | $8,709,206.36 | 2,400,043 |
|
-
ARC RESOURCES LTD /CAD/
|
3.05% | $8,619,048.06 | 363,375 |
|
-
Kenvue Inc.
|
3.03% | $8,549,889.37 | 487,729 |
|
-
MASIMO CORP
|
3.02% | $8,526,099.12 | 47,784 |
|
-
Axalta Coating Systems Ltd.
|
2.96% | $8,366,280.12 | 294,173 |
|
-
Qorvo, Inc.
|
2.65% | $7,484,836.80 | 79,440 |
|
-
TRI POINTE HOMES INC
|
2.50% | $7,071,199.56 | 150,804 |
|
-
CENTESSA PHARMACEUTICALS PLC
|
2.50% | $7,069,109.76 | 179,328 |
|
-
SILICON LABORATORIES INC.
|
2.06% | $5,828,917.50 | 26,775 |
|
-
BEAZLEY PLC (UK)
|
2.00% | $5,648,558.36 | 325,403 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
1.99% | $5,615,239.44 | 342,184 |
|
-
ELECTRONIC ARTS INC.
|
1.95% | $5,497,583.42 | 27,166 |
|
-
Warner Bros. Discovery, Inc.
|
1.93% | $5,450,818.45 | 201,509 |
|
-
LIBERTY BROADBAND-C
|
1.85% | $5,237,295.81 | 136,069 |
|
-
ALTABA INC
|
1.09% | $3,085,977.50 | 2,468,782 |
|
-
Corebridge Financial, Inc.
|
0.82% | $2,315,728.44 | 84,086 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
0.63% | $1,791,776.00 | 42,100 |
|
-
CYBERARK SOFTWARE LTD
|
0.35% | $987,975.00 | 21,955 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $798,331.50 | 532,221 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $273,627.68 | 5,544,404 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $187,584.78 | 8,919,815 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $153,992.40 | 10,320,553 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $126,824.97 | 6,158,163 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $76,984.60 | 10,781,741 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $55,929.60 | 34,956 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $53,376.77 | 2,044,226 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $50,693.06 | 1,941,445 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $41,113.35 | 5,757,950 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $35,234.10 | 117,447 |
|
-
NOVO NORDISK A S
|
0.01% | $23,727.50 | 47,455 |
|
-
American Airlines Group Inc.
|
0.00% | $12,002.75 | 1,025 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,116.77 | 111,677 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1.02 | 34,728 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.16 | 12,005 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
COLUMBIA PIPELINE GROUP INC
|
0.00% | $0.00 | 84,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 101,283 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$272.80 | 18,730 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,013.50 | 79,587 |
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