# Portfolio overlap — DCMDX vs CSQIX

Comparing **Dunham Monthly Distribution Fund** (2026-01-31) and **Mast Multialternative Strategy Fund** (2026-01-31).

- Shared positions: 8
- Dunham Monthly Distribution Fund covered by Mast Multialternative Strategy Fund: 0.1469110626130562678141027569
- Mast Multialternative Strategy Fund covered by Dunham Monthly Distribution Fund: 0.1469110626130562678141027570

## Dunham Monthly Distribution Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.138437 |  |
| COMERICA INC | 0.055758 | ✓ |
| NUVISTA ENERGY | 0.048541 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.046707 |  |
| JANUS HENDERSON | 0.046127 | ✓ |
| TXNM ENERGY INC | 0.045180 |  |
| JDE Peets N.V EUR0.01 | 0.044333 |  |
| WARNER BROS DISCOVERY INC | 0.043340 |  |
| REV GROUP INC | 0.040908 | ✓ |
| HOLOGIC INC | 0.039662 |  |
| FOX CORPORATION B | 0.039455 |  |
| AIR LEASE CORP CL A | 0.039346 |  |
| NEW GOLD INC | 0.035995 |  |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0.035917 |  |
| KENVUE INC | 0.035824 |  |
| EXACT SCIENCES CORP | 0.034238 | ✓ |
| CHART INDUSTRIES INC | 0.028695 |  |
| DAYFORCE INC | 0.028483 |  |
| LIBERTY BROADBAND CORP C | 0.027634 |  |
| ELECTRONIC ARTS INC | 0.022916 | ✓ |
| NEWS CORP NEW CL A | 0.019141 |  |
| ESSENTIAL UTILITIES INC | 0.018510 | ✓ |
| CONFLUENT INC-A | 0.017217 | ✓ |
| AVIDITY BIOSCIENCES | 0.017210 | ✓ |
| NORFOLK SOUTHERN CORP | 0.017077 |  |
| ONESTREAM INC | 0.014404 |  |
| ALTABA INC | 0.013548 |  |
| RESOLUTE FOREST -CVR | 0.003370 |  |
| US ULTRA BOND CBT Sep25 | 0.001180 |  |
| ESC NII HOLDINGS INC | 0.000304 |  |
| ABIOMED INC -CVR | 0.000236 |  |
| PERSHING SPARC HLDGS RTS | 0.000149 |  |
| NOVO NORDISK A/S-CVR | 0.000100 |  |
| AMERICAN AIRLINES GROUP INC | 0.000058 |  |

## Mast Multialternative Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UMB Money Market Special II | 0.377043 |  |
| Zywave_Pfd Equity | 0.192751 |  |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.026148 |  |
| WIB 0 03/19/26 | 0.026074 |  |
| U.S. Treasury Bills | 0.026002 |  |
| UST BILLS 0% 05/14/2026 | 0.025931 |  |
| REV GROUP INC | 0.021885 | ✓ |
| COMERICA INC | 0.021002 | ✓ |
| AVIDITY BIOSCIENCES | 0.018819 | ✓ |
| ESSENTIAL UTILITIES INC | 0.018670 | ✓ |
| ELECTRONIC ARTS INC | 0.018278 | ✓ |
| CONFLUENT INC-A | 0.018105 | ✓ |
| JANUS HENDERSON | 0.018009 | ✓ |
| AMICUS THERAPEUTICS INC | 0.018006 |  |
| DIGITALBRIDGE GROUP INC | 0.017998 |  |
| Aspen Insurance Holdings Ltd. ORD SHS CL A | 0.017975 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.017880 |  |
| EXACT SCIENCES CORP | 0.014800 | ✓ |
| QORVO INC | 0.014706 |  |
| BRIGHTHOUSE FINANCIAL INC | 0.011664 |  |
| MIDWESTONE FINANCIAL GRP INC | 0.004469 |  |
| MICRON TECHNOLOGY INC | 0.003691 |  |
| CANTALOUPE INC | 0.003409 |  |
| GE VERNOVA LLC | 0.003387 |  |
| LAM RESEARCH CORP | 0.003214 |  |
| JOHNSON CONTROLS | 0.003162 |  |
| ADV MICRO DEVICE | 0.003110 |  |
| JOHNSON&JOHNSON | 0.003099 |  |
| INTL BUS MACH CORP | 0.003082 |  |
| NVIDIA CORP | 0.003060 |  |
| ALPHABET INC CL C | 0.003043 |  |
| CATERPILLAR INC | 0.003042 |  |
| DOORDASH INC-A | 0.002916 |  |
| CROWDSTRIKE HOLDINGS INC | 0.002906 |  |
| BROADCOM INC | 0.002893 |  |
| INTEL CORP | 0.002880 |  |
| EBAY INC | 0.002843 |  |
| UBER TECHNOLOGIES INC | 0.002841 |  |
| AMPHENOL CORPORATION CL A | 0.002798 |  |
| HOWMET AEROSPACE INC | 0.002779 |  |
| KLA CORP | 0.002768 |  |
| APTIV PLC | 0.002746 |  |
| ROBINHOOD MARKETS INC | 0.002699 |  |
| Minto Apartment Real Estate Investment Trust - REIT | 0.002606 |  |
| PALANTIR TECHNOLOGIES INC | 0.002479 |  |
| APPLOVIN CORP | 0.002334 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005120` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1420040/000091047226005120/0000910472-26-005120-index.htm>
- N-PORT (fund B) — accession `0001193125-26-118914` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/924727/000119312526118914/0001193125-26-118914-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_