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| |
Dunham Small Cap Growth Fund | DADGXMutual Fund | |
| Dunham Funds | |
| Last update 2025-06-30 | 102 Stocks (14 new) |
| Value $76.00 Mil | Turnover 36 % |
Dunham Small Cap Growth Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIR | Mirion Technologies Inc | 101,073 | 1,594.9 | +27.19% | 2.090 | +0.45% | 0.040 | +57.75% | +24.76% | 5,015.1 | Industrial Products | |
FROG | JFrog Ltd | 37,706 | 1,273.3 | +15.84% | 1.660 | +0.23% | 0.030 | +35.94% | +43.66% | 4,840.6 | Software | |
TW | Tradeweb Markets Inc | 9,183 | 1,270.0 | +27.19% | 1.660 | +0.35% | 0.000 | +2.78% | +5.59% | 29,447.0 | Capital Markets | |
UTI | Universal Technical Institute Inc | 43,222 | 1,212.8 | -0.03% | 1.590 | 0% | 0.080 | +18.95% | +26.49% | 1,769.3 | Education | |
ATGE | Adtalem Global Education Inc | 10,953 | 1,163.2 | +94.82% | 1.520 | +0.74% | 0.030 | +10.41% | +28.87% | 4,206.4 | Education | |
HLI | Houlihan Lokey Inc | 6,900 | 1,118.3 | +73.28% | 1.460 | +0.62% | 0.010 | +28.42% | +13.73% | 13,691.4 | Capital Markets | |
VERX | Vertex Inc | 27,189 | 1,088.4 | +107.84% | 1.420 | +0.74% | 0.020 | -10.57% | -34.21% | 5,562.9 | Software | |
FVRR | Fiverr International Ltd | 42,712 | 1,087.0 | +84.33% | 1.420 | +0.65% | 0.120 | +4.30% | -19.04% | 922.5 | Interactive Media | |
BWXT | BWX Technologies Inc | 9,625 | 1,050.3 | +27.16% | 1.370 | +0.29% | 0.010 | +38.15% | +28.96% | 13,060.0 | Aerospace & Defense | |
PNFP | Pinnacle Financial Partners Inc | 10,046 | 1,007.0 | +58.30% | 1.320 | +0.49% | 0.010 | +23.35% | +2.75% | 9,070.6 | Banks |
Dunham Small Cap Growth Fund's Historical Top Holdings Breakdowns
Dunham Small Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-04-30 | Sold Out Sold Out | -1.22% | 111.1 ($120.29) 124.19 | $124.17 | 3.23% | Sold Out | 0 | -7,240 | |
POWL | Powell Industries Inc | 2025-04-30 | New Buy New Buy | +1.21% | 155.56 ($183.96) 244.85 | $228.25 | 24.08% | New holding | 5,065 | 5,065 | |
STRL | Sterling Infrastructure Inc | 2025-04-30 | New Buy New Buy | +1.20% | 104.96 ($128.81) 151.75 | $250.95 | 94.82% | New holding | 6,163 | 6,163 | |
SGRY | Surgery Partners Inc | 2025-04-30 | Sold Out Sold Out | -1.20% | 20.2 ($23.62) 25.87 | $22.32 | -5.50% | Sold Out | 0 | -33,090 | |
FIX | Comfort Systems USA Inc | 2025-04-30 | New Buy New Buy | +1.19% | 296.51 ($364.55) 469.75 | $554.18 | 52.02% | New holding | 2,283 | 2,283 | |
WST | West Pharmaceutical Services Inc | 2025-04-30 | Sold Out Sold Out | -1.19% | 190.39 ($234.35) 341.55 | $210.89 | -10.01% | Sold Out | 0 | -2,450 | |
HQY | HealthEquity Inc | 2025-04-30 | Sold Out Sold Out | -1.14% | 76.77 ($96.01) 114.51 | $97.70 | 1.76% | Sold Out | 0 | -7,269 | |
COCO | The Vita Coco Co Inc | 2025-04-30 | Sold Out Sold Out | -1.04% | 27 ($33.86) 40.3 | $39.16 | 15.65% | Sold Out | 0 | -19,483 | |
QTRX | Quanterix Corp | 2025-04-30 | Sold Out Sold Out | -0.95% | 4.81 ($6.91) 9.19 | $5.37 | -22.29% | Sold Out | 0 | -72,648 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-04-30 | Sold Out Sold Out | -0.89% | 126.9 ($129.75) 131.92 | $131.87 | 1.63% | Sold Out | 0 | -4,915 |
Dunham Small Cap Growth Fund Total Holding History ($B)
Dunham Small Cap Growth Fund's Asset Allocation
Dunham Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dunham Small Cap Growth Fund's Hypothetical Growth since 2025-04-30
Dunham Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dunham Small Cap Growth Fund's Holdings Heat Map
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Dunham Small Cap Growth Fund's Holdings Bubble Chart
Dunham Small Cap Growth Fund News
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