Holdings of Dunham Monthly Distribution Fund
Dunham Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 309.4M $ including 221.8M $ in equities, 71.7 %
- Positions
- 30 in 4 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Webster Financial Corp | 201,846 | 15.6M $ | 5.04 % |
| 2 | ARC Resources Ltd | 608,900 | 14.6M $ | 4.71 % |
| 3 | Essential Utilities Inc | 335,359 | 13.4M $ | 4.32 % |
| 4 | AES Corp/The | 845,381 | 12.4M $ | 4.01 % |
| 5 | TXNM Energy Inc | 209,193 | 12.1M $ | 3.92 % |
| 6 | Kenvue Inc | 570,376 | 11M $ | 3.55 % |
| 7 | Equitable Holdings Inc | 228,274 | 10.9M $ | 3.52 % |
| 8 | Norfolk Southern Corp | 31,652 | 10.6M $ | 3.43 % |
| 9 | NCR Atleos Corp | 213,217 | 10M $ | 3.24 % |
| 10 | Silicon Laboratories Inc | 45,822 | 10M $ | 3.22 % |
| 11 | Warner Bros Discovery Inc | 350,448 | 9.2M $ | 2.98 % |
| 12 | Northwestern Energy Group Inc | 129,175 | 8.9M $ | 2.87 % |
| 13 | Boralex Inc | 275,197 | 7.3M $ | 2.35 % |
| 14 | Intertek Group PLC | 80,931 | 6.4M $ | 2.06 % |
| 15 | Roku Inc | 43,838 | 6.4M $ | 2.05 % |
| 16 | Caesars Entertainment Inc | 211,561 | 6.3M $ | 2.03 % |
| 17 | Apogee Therapeutics Inc | 46,764 | 6.3M $ | 2.03 % |
| 18 | Arcosa Inc | 42,980 | 6.2M $ | 2.02 % |
| 19 | NextEra Energy Inc | 71,231 | 6.2M $ | 2.00 % |
| 20 | Liberty Broadband Corp | 181,854 | 6.2M $ | 2.00 % |
| 21 | ELEMENT SOLUTIONS INC | 159,378 | 5.9M $ | 1.89 % |
| 22 | Beazley PLC | 325,403 | 5.7M $ | 1.83 % |
| 23 | Qorvo Inc | 60,772 | 5.5M $ | 1.78 % |
| 24 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 77,123 | 3.2M $ | 1.04 % |
| 25 | BROOKFIELD RENEWABLE PARTNERS LP | 97,113 | 3.2M $ | 1.03 % |
| 26 | ALTABA INC | 2,468,782 | 3.1M $ | 1.00 % |
| 27 | LXP Industrial Trust | 49,069 | 3M $ | 0.96 % |
| 28 | Bio-Techne Corp | 34,776 | 2.5M $ | 0.81 % |
| 29 | American Airlines Group Inc | 1,025 | 15.7K $ | 0.01 % |
| 30 | Public Storage | 1 | 220.4 $ | 0.00 % |
Sector breakdown
- Consumer staples 4.9 %
- Industrials 4.8 %
- Communication 4.2 %
- Utilities 2.8 %
- Unattributed 83.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.7 %
- CAD 9.8 %
- GBP 5.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.8 %
- Canada 9.8 %
- United Kingdom 5.4 %
- Bermuda 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 181.5M $ | 81.84 % |
| 2 | Canada | 2 | 21.8M $ | 9.85 % |
| 3 | United Kingdom | 2 | 12M $ | 5.42 % |
| 4 | Bermuda | 2 | 6.4M $ | 2.89 % |
Cite this page
Titelia. "Holdings of Dunham Monthly Distribution Fund". https://titelia.com/en/funds/S000022888