DS

Dunham Small Cap Value Fund | DASVX

Mutual Fund
Dunham Funds
Last update 2025-06-29 192 Stocks (23 new)
Value $94.00 Mil Turnover 26 %
Countries:
Top Holdings: KMPR(1.22%)ENOV(1.20%)BGC(1.19%)TFX(1.14%)PAL(1.13%)
Summary Stock Picks Current Portfolio
Dunham Small Cap Value 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
KMPR
Kemper Corp
19,530
1,154.6
+1.92%
1.220
+0.02%
0.030
+9.91%
-5.74%
3,969.0
Insurance
ENOV
Enovis Corp
32,733
1,132.2
+16.43%
1.200
+0.17%
0.060
-3.44%
-29.67%
1,762.8
Medical Devices & Instruments
BGC
BGC Group Inc
123,723
1,120.9
+16.52%
1.190
+0.17%
0.030
+22.13%
+14.28%
5,033.1
Capital Markets
TFX
Teleflex Inc
7,853
1,076.3
+39.81%
1.140
+0.32%
0.020
-12.04%
-35.85%
5,019.4
Medical Devices & Instruments
PAL
Proficient Auto Logistics Inc
128,656
1,069.1
+23.60%
1.130
+0.22%
0.480
-5.43%
-11.52%
193.3
Transportation
NBN
Northeast Bank
12,528
1,037.6
+10.37%
1.100
+0.10%
0.150
+7.74%
+4.61%
817.9
Banks
BRX
Brixmor Property Group Inc
41,400
1,031.3
+9.36%
1.090
+0.09%
0.010
+1.91%
-4.49%
7,878.0
REITs
SIMO
Silicon Motion Technology Corp
20,238
1,001.8
+67.82%
1.060
+0.43%
0.060
+88.30%
+37.91%
2,486.2
Semiconductors
THG
The Hanover Insurance Group Inc
5,916
982.6
+16.46%
1.040
+0.15%
0.020
+2.51%
+7.74%
5,921.2
Insurance
WBS
Webster Financial Corp
20,735
980.8
+7.53%
1.040
+0.07%
0.010
+34.08%
+10.35%
10,102.2
Banks

Dunham Small Cap Value Fund's Historical Top Holdings Breakdowns

Dunham Small Cap Value 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
WSBC
Wesbanco Inc
2025-04-30
New Buy
New Buy
+1.03%
●
26.79 ($32.06) 37.08
$32.78
2.25%
New holding
32,768
32,768
CLVT
Clarivate PLC
2025-04-30
Sold Out
Sold Out
-0.90%
●
3.1 ($4.17) 5.42
$4.31
3.36%
Sold Out
0
-163,145
PFC Unlock Delisted
Premier Financial Corp
2025-04-30
Sold Out
Sold Out
-0.84%
●
27.19 ($28.41) 29.4
$28.09
-1.13%
Sold Out
0
-29,688
ISTR
Investar Holding Corp
2025-04-30
Sold Out
Sold Out
-0.84%
●
15.64 ($17.89) 19.66
$22.10
23.53%
Sold Out
0
-43,284
NWE
NorthWestern Energy Group Inc
2025-04-30
New Buy
New Buy
+0.73%
●
51.96 ($55.79) 59.51
$52.20
-6.43%
New holding
11,788
11,788
ALE
ALLETE Inc
2025-04-30
Sold Out
Sold Out
-0.67%
●
64.53 ($65.39) 65.91
$65.66
0.41%
Sold Out
0
-10,138
BKH
Black Hills Corp
2025-04-30
New Buy
New Buy
+0.62%
●
56.69 ($59.86) 61.86
$57.02
-4.74%
New holding
9,617
9,617
INR
Infinity Natural Resources Inc
2025-04-30
New Buy
New Buy
+0.57%
●
14.74 ($17.79) 21.89
$15.54
-12.65%
New holding
35,228
35,228
THC
Tenet Healthcare Corp
2025-04-30
Reduce
Reduce
-0.57%
●
110.41 ($129.31) 144.98
$175.14
35.44%
Reduce -62.97%
2,323
-3,950
FIHL
Fidelis Insurance Holdings Ltd
2025-04-30
Sold Out
Sold Out
-0.57%
●
14.41 ($15.79) 16.79
$15.89
0.63%
Sold Out
0
-34,015

Dunham Small Cap Value Fund Total Holding History ($B)

To

Dunham Small Cap Value Fund's Asset Allocation

To

Dunham Small Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Dunham Small Cap Value Fund's Hypothetical Growth since 2025-04-30

Dunham Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dunham Small Cap Value Fund's Holdings Heat Map

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Dunham Small Cap Value Fund's Holdings Bubble Chart

Dunham Small Cap Value Fund News

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