Dunham Monthly Distribution Fund
Registrant
Dunham Funds
Class tickers
DAMDX
DCMDX
DNMDX
Net Assets
$309,374,168
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
73 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WEBSTER FINANCIAL CORP
|
947890109 | 201,846 | $15,586,548 | 5.04% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 335,359 | $13,364,056 | 4.32% | Long | EC | |
| AES CORP (THE) | AES | 845,381 | $12,410,193 | 4.01% | Long | EC | |
| TXNM ENERGY INC | TXNM | 209,193 | $12,116,459 | 3.92% | Long | EC | |
| KENVUE INC | KVUE | 570,376 | $10,974,034 | 3.55% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 228,274 | $10,877,256 | 3.52% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 31,652 | $10,618,613 | 3.43% | Long | EC | |
| NCR ATLEOS CORP | NATL | 213,217 | $10,027,596 | 3.24% | Long | EC | |
| SILICON LABORATORIES INC | SLAB | 45,822 | $9,966,285 | 3.22% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 350,448 | $9,216,782 | 2.98% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 129,175 | $8,879,490 | 2.87% | Long | EC | |
| ROKU INC | ROKU | 43,838 | $6,356,948 | 2.05% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 211,561 | $6,293,940 | 2.03% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 46,764 | $6,270,585 | 2.03% | Long | EC | |
|
ARCOSA INC
|
039653100 | 42,980 | $6,240,696 | 2.02% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 71,231 | $6,191,399 | 2.00% | Long | EC | |
|
LIBERTY BROADBAND CORP
|
530307305 | 181,854 | $6,190,310 | 2.00% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 159,378 | $5,853,954 | 1.89% | Long | EC | |
|
QORVO INC
|
74736K101 | 60,772 | $5,504,120 | 1.78% | Long | EC | |
| BROOKFIELD RENEWABLE PARTNERS LP | BEP | 97,113 | $3,191,133 | 1.03% | Long | EC | |
|
ALTABA INC
|
021346101 | 2,468,782 | $3,085,978 | 1.00% | Long | EC | |
| LXP INDUSTRIAL TRUST | LXP | 49,069 | $2,970,147 | 0.96% | Long | EC | |
| BIO-TECHNE CORP | TECH | 34,776 | $2,507,002 | 0.81% | Long | EC | |
| AMERICAN AIRLINES GROUP INC | AAL | 1,025 | $15,652 | 0.01% | Long | EC | |
| PUBLIC STORAGE | PSA | 1 | $220 | 0.00% | Long | EC | |
| FOX CORP | FOXA | 42,494 | $2,474,426 | -0.80% | Short | EC | |
| BANCO SANTANDER SA | SAN | 175,953 | $2,480,937 | -0.80% | Short | EC | |
| BROOKFIELD RENEWABLE CORP | BEPC | 97,113 | $3,238,719 | -1.05% | Short | EC | |
| BROOKFIELD INFRASTRUCTURE CORP | BIPC | 77,123 | $3,262,303 | -1.05% | Short | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 58,344 | $3,633,664 | -1.17% | Short | EC | |
| BRINK'S COMPANY (THE) | BCO | 33,563 | $3,975,537 | -1.29% | Short | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 79,689 | $4,794,887 | -1.55% | Short | EC | |
| DOMINION ENERGY INC | D | 87,530 | $6,054,450 | -1.96% | Short | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 42,925 | $6,223,267 | -2.01% | Short | EC | |
| BLACK HILLS CORP | BKH | 126,414 | $9,001,941 | -2.91% | Short | EC | |
| KIMBERLY CLARK CORP | KMB | 83,420 | $9,118,640 | -2.95% | Short | EC | |
| UNION PACIFIC CORP | UNP | 31,653 | $9,246,791 | -2.99% | Short | EC | |
| COREBRIDGE FINANCIAL INC | CRBG | 355,004 | $11,072,575 | -3.58% | Short | EC | |
| SHELL PLC | SHEL | 122,531 | $11,270,401 | -3.64% | Short | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 102,289 | $13,724,115 | -4.44% | Short | EC |