Dunham Dynamic Macro Fund A (DAAVX)
11.55
+0.03
(+0.26%)
USD |
May 19 2026
DAAVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.73% |
| Stock | 7.56% |
| Bond | 74.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.32% |
|---|---|
|
North America
|
80.30% |
| Canada | 6.89% |
| United States | 73.41% |
|
Latin America
|
0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | -0.72% |
|
Europe Developed
|
2.59% |
| Belgium | 0.00% |
| Denmark | 0.15% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.08% |
| Ireland | 0.14% |
| Italy | 0.00% |
| Netherlands | 2.10% |
| Norway | 0.06% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.37% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.42% |
| Australia | 0.32% |
|
Asia Developed
|
2.10% |
| Singapore | 0.02% |
| South Korea | 2.08% |
|
Asia Emerging
|
3.60% |
| Philippines | 3.60% |
| Unidentified Region | 10.44% |
|---|
Bond Credit Quality Exposure
| AAA | 7.93% |
| AA | 71.91% |
| A | 8.40% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 11.75% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
7.69% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
3.96% |
| Financials |
|
2.58% |
| Real Estate |
|
0.41% |
| Sensitive |
|
19.84% |
| Communication Services |
|
3.83% |
| Energy |
|
0.69% |
| Industrials |
|
3.08% |
| Information Technology |
|
12.24% |
| Defensive |
|
5.09% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
2.30% |
| Utilities |
|
0.64% |
| Not Classified |
|
67.37% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
67.33% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 75.33% |
| Corporate | 13.50% |
| Securitized | 0.00% |
| Municipal | 8.71% |
| Other | 2.46% |
Bond Maturity Exposure
| Short Term |
|
82.25% |
| Less than 1 Year |
|
82.25% |
| Intermediate |
|
17.72% |
| 1 to 3 Years |
|
17.72% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of March 31, 2026