Johnson Johnson Shares Sold by Balentine LLC
| DNMDX Fund | USD 29.18 0.05 0.17% |
Slightly above 55% of Dunham Monthly's investor base is interested to short. The analysis of overall sentiment of trading Dunham Monthly Distribution mutual fund suggests that many investors are impartial at this time. Dunham Monthly's investing sentiment can be driven by a variety of factors including economic data, Dunham Monthly's earnings reports, geopolitical events, and overall market trends.
Dunham |
Balentine LLC lessened its position in Johnson Johnson by 14.2 percent during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,833 shares of the companys stock after selling 799 shares during the period. Balentine LLCs holdings in Johnson Johnson were worth
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Dunham Monthly Fundamental Analysis
We analyze Dunham Monthly's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Monthly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Monthly based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Dunham Monthly is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Dunham Monthly Distr Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dunham Monthly mutual fund to make a market-neutral strategy. Peer analysis of Dunham Monthly could also be used in its relative valuation, which is a method of valuing Dunham Monthly by comparing valuation metrics with similar companies.
Peers
Dunham Monthly Related Equities
| DNREX | Dunham Real | 1.33 | ||||
| DNINX | Dunham International | 0.67 | ||||
| DNHYX | Dunham High | 0.23 | ||||
| DNAIX | Dunham Appreciation | 0.11 | ||||
| DNCGX | Dunham Porategovernment | 0.08 |
Other Information on Investing in Dunham Mutual Fund
Dunham Monthly financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Monthly security.
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