DS

Dunham Small Cap Growth Fund | DADGX

Mutual Fund
Dunham Funds
Last update 2025-06-30 102 Stocks (14 new)
Value $76.00 Mil Turnover 36 %
Countries:
Top Holdings: MIR(2.09%)FROG(1.66%)TW(1.66%)UTI(1.59%)ATGE(1.52%)
Summary Stock Picks Current Portfolio
Dunham Small Cap Growth Fund Top Holdings of 2025-04-30 View Full List
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
+51.83%
+18.68%
4,770.9
Industrial Products
FROG
JFrog Ltd
37,706
1,273.3
+15.84%
1.660
+0.23%
0.030
+35.31%
+42.81%
4,812.0
Software
TW
Tradeweb Markets Inc
9,183
1,270.0
+27.19%
1.660
+0.35%
0.000
-6.66%
+6.34%
29,655.1
Capital Markets
UTI
Universal Technical Institute Inc
43,222
1,212.8
-0.03%
1.590
0%
0.080
+23.80%
+25.63%
1,757.3
Education
ATGE
Adtalem Global Education Inc
10,953
1,163.2
+94.82%
1.520
+0.74%
0.030
+21.94%
+35.44%
4,420.9
Education
HLI
Houlihan Lokey Inc
6,900
1,118.3
+73.28%
1.460
+0.62%
0.010
+21.42%
+7.55%
12,947.4
Capital Markets
VERX
Vertex Inc
27,189
1,088.4
+107.84%
1.420
+0.74%
0.020
-1.09%
-33.55%
5,618.3
Software
FVRR
Fiverr International Ltd
42,712
1,087.0
+84.33%
1.420
+0.65%
0.120
+23.29%
-8.92%
1,037.8
Interactive Media
BWXT
BWX Technologies Inc
9,625
1,050.3
+27.16%
1.370
+0.29%
0.010
+50.11%
+28.92%
13,056.4
Aerospace & Defense
PNFP
Pinnacle Financial Partners Inc
10,046
1,007.0
+58.30%
1.320
+0.49%
0.010
+28.61%
+3.45%
9,138.4
Banks

Dunham Small Cap Growth Fund's Historical Top Holdings Breakdowns

Dunham Small Cap Growth Fund's Top Stock Picks View Full List
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
$217.66
18.32%
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
$236.67
83.74%
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
$22.15
-6.22%
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
$540.98
48.40%
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
$222.26
-5.16%
Sold Out
0
-2,450
HQY
HealthEquity Inc
2025-04-30
Sold Out
Sold Out
-1.14%
●
76.77 ($96.01) 114.51
$102.16
6.41%
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
$37.56
10.93%
Sold Out
0
-19,483
QTRX
Quanterix Corp
2025-04-30
Sold Out
Sold Out
-0.95%
●
4.81 ($6.91) 9.19
$6.98
1.01%
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)

To

Dunham Small Cap Growth Fund's Asset Allocation

To

Dunham Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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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