Adobe Inc. Shares Sold by Edgewood Management LLC
| DCFGX Fund | USD 40.28 0.26 0.65% |
Slightly above 51% of Dunham Focused's investor base is interested to short. The analysis of overall sentiment of trading Dunham Focused Large mutual fund suggests that many investors are impartial at this time. Dunham Focused's investing sentiment can be driven by a variety of factors including economic data, Dunham Focused's earnings reports, geopolitical events, and overall market trends.
Dunham |
Edgewood Management LLC lessened its position in Adobe Inc. by 3.8 percent during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,362,947 shares of the software companys stock after selling 134,458 shares during the period. Adobe makes up 4.7 percent of Edgewood Management LLCs
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Dunham Focused Fundamental Analysis
We analyze Dunham Focused's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Focused using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Focused 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.
Price To Earning
Price To Earning Comparative Analysis
Dunham Focused is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Dunham Focused Large 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 Focused mutual fund to make a market-neutral strategy. Peer analysis of Dunham Focused could also be used in its relative valuation, which is a method of valuing Dunham Focused by comparing valuation metrics with similar companies.
Peers
Dunham Focused Related Equities
| TBDQX | Pgim Jennison | 0.80 | ||||
| OIDAX | Oppenheimer International | 0.68 | ||||
| JDJRX | Jhancock Diversified | 0.56 | ||||
| ACDOX | American Century | 0.22 | ||||
| DSCPX | Davenport Small | 0.11 | ||||
| QDARX | Aqr Diversified | 0.08 | ||||
| USCAX | Small Cap | 0.20 |
Other Information on Investing in Dunham Mutual Fund
Dunham Focused 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 Focused security.
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