Dunham Small Cap Value Fund TFX Holdings History
Number of Shares
7,853.00
Current Holdings Value*
$1.08 Mil
% of Portfolio
1.14%
Total Estimate Gain
$-446,800.48
% of Total Estimate Gain
-33.15%
Dunham Small Cap Value Fund's Teleflex Inc Holding Summary
As of 2025-04-30, Dunham Funds held 7,853.00 shares of Teleflex Inc(TFX), totaling $1.08 Mil. This investment constitutes 1.14% of their stock portfolio, and Dunham Funds now holds 0.02% of the outstanding Teleflex Inc(TFX) stock.
The initial trade took place in 2024Q2. And since then Dunham Small Cap Value Fund has made 3 purchases of TFX, at an average price of $170.62, for a total of 7,900.00 shares. In addition, there have been 1 sales at an average price of $238.69 for 47.00 shares. Based on historical transaction data and TFX's current price of $113.32, Dunham Small Cap Value Fund's estimated gain on his TFX holdings is $-446,800.48, reflecting a -33.15% gain to date.
Dunham Small Cap Value Fund TFX ($113.32) Holding Chart
Dunham Small Cap Value Fund TFX ($113.32) 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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