Dunham Small Cap Value Fund SIMO Holdings History
Number of Shares
20,238.00
Current Holdings Value*
$1.00 Mil
% of Portfolio
1.06%
Total Estimate Gain
$363,750.49
% of Total Estimate Gain
31.62%
Dunham Small Cap Value Fund's Silicon Motion Technology Corp Holding Summary
As of 2025-04-30, Dunham Funds held 20,238.00 shares of Silicon Motion Technology Corp(SIMO), totaling $1.00 Mil. This investment constitutes 1.06% of their stock portfolio, and Dunham Funds now holds 0.06% of the outstanding Silicon Motion Technology Corp(SIMO) stock.
The initial trade took place in 2024Q2. And since then Dunham Small Cap Value Fund has made 4 purchases of SIMO, at an average price of $56.84, for a total of 20,238.00 shares. Based on historical transaction data and SIMO's current price of $74.81, Dunham Small Cap Value Fund's estimated gain on his SIMO holdings is $363,750.49, reflecting a 31.62% gain to date.
Dunham Small Cap Value Fund SIMO ($74.81) Holding Chart
Dunham Small Cap Value Fund SIMO ($74.81) 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 % |
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