Dunham Small Cap Growth Fund FIX Holdings History
Number of Shares
2,283.00
Current Holdings Value*
$907,610.00
% of Portfolio
1.19%
Total Estimate Gain
$415,688.64
% of Total Estimate Gain
49.95%
Dunham Small Cap Growth Fund's Comfort Systems USA Inc Holding Summary
As of 2025-04-30, Dunham Funds held 2,283.00 shares of Comfort Systems USA Inc(FIX), totaling $907,610.00. This investment constitutes 1.19% of their stock portfolio, and Dunham Funds now holds 0.01% of the outstanding Comfort Systems USA Inc(FIX) stock.
The initial trade took place in 2025Q2. And since then Dunham Small Cap Growth Fund has made 1 purchases of FIX, at an average price of $364.55, for a total of 2,283.00 shares. Based on historical transaction data and FIX's current price of $546.63, Dunham Small Cap Growth Fund's estimated gain on his FIX holdings is $415,688.64, reflecting a 49.95% gain to date.
Dunham Small Cap Growth Fund FIX ($546.63) Holding Chart
Dunham Small Cap Growth Fund FIX ($546.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1