Dunham Dynamic Macro Fund A (DAAVX)
12.37
-0.01
(-0.08%)
USD |
Dec 05 2025
DAAVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.22% |
| Stock | 13.19% |
| Bond | 71.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.06% |
|---|---|
|
North America
|
70.72% |
| Canada | 4.76% |
| United States | 65.95% |
|
Latin America
|
3.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | -0.13% |
|
Europe Developed
|
5.87% |
| Austria | 1.62% |
| Belgium | 3.71% |
| Denmark | 0.04% |
| Finland | 0.05% |
| France | 0.06% |
| Germany | 0.06% |
| Ireland | 0.08% |
| Italy | 0.00% |
| Netherlands | 0.04% |
| Norway | 0.10% |
| Spain | 0.00% |
| Sweden | 0.10% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 4.89% |
|
Australasia
|
0.25% |
| Australia | 0.16% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
3.22% |
| Philippines | 3.22% |
| Unidentified Region | 11.79% |
|---|
Bond Credit Quality Exposure
| AAA | 4.85% |
| AA | 77.26% |
| A | 4.49% |
| 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 | 0.00% |
| Not Available | 13.39% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.37% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
4.80% |
| Real Estate |
|
0.81% |
| Sensitive |
|
26.80% |
| Communication Services |
|
5.00% |
| Energy |
|
0.66% |
| Industrials |
|
5.88% |
| Information Technology |
|
15.26% |
| Defensive |
|
6.06% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
2.97% |
| Utilities |
|
0.79% |
| Not Classified |
|
53.76% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
53.61% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 84.60% |
| Corporate | 9.41% |
| Securitized | 0.00% |
| Municipal | 5.99% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
86.65% |
| Less than 1 Year |
|
86.65% |
| Intermediate |
|
13.35% |
| 1 to 3 Years |
|
13.35% |
| 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 |
|
0.00% |
As of September 30, 2025