DADGX Holdings — Dunham Small Cap Growth Fund
All 109 reported holdings of Dunham Small Cap Growth Fund (DADGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 3.03% | $2.61M |
| Esco Technologies, Inc. | 1.89% | $1.63M |
| Mirion Technologies, Inc. | 1.67% | $1.43M |
| Saia, Inc. | 1.63% | $1.40M |
| Kodiak Gas Services, Inc. | 1.63% | $1.40M |
| Hexcel Corp. | 1.62% | $1.39M |
| Applied Industrial Technologies, Inc. | 1.59% | $1.36M |
| Onto Innovation, Inc. | 1.48% | $1.27M |
| Powell Industries, Inc. | 1.44% | $1.24M |
| Fulton Financial Corp. | 1.41% | $1.21M |
| Ceco Environmental Corp. | 1.41% | $1.21M |
| Arcbest Corp. | 1.34% | $1.15M |
| Allegro Microsystems, Inc. | 1.32% | $1.14M |
| Sitime Corp. | 1.29% | $1.11M |
| Alignment Healthcare, Inc. | 1.27% | $1.09M |
| Bwx Technologies, Inc. | 1.24% | $1.07M |
| Semtech Corp. | 1.24% | $1.07M |
| Azz, Inc. | 1.23% | $1.06M |
| Sensient Technologies Corp. | 1.22% | $1.05M |
| Advanced Drainage Systems, Inc. | 1.21% | $1.04M |
| Cognex Corp. | 1.19% | $1.03M |
| Establishment Labs Holdings, Inc. | 1.18% | $1.01M |
| Nvent Electric PLC | 1.17% | $1.01M |
| Boot Barn Holdings, Inc. | 1.17% | $1.01M |
| Imax Corp. | 1.16% | $995.97K |
| Valmont Industries, Inc. | 1.14% | $981.03K |
| Camtek Ltd. | 1.14% | $978.22K |
| Nlight, Inc. | 1.13% | $975.04K |
| Houlihan Lokey, Inc. | 1.13% | $972.14K |
| Birkenstock Holding PLC | 1.13% | $970.01K |
| Onespaworld Holdings Ltd. | 1.12% | $959.99K |
| Mongodb, Inc. | 1.11% | $958.92K |
| Teledyne Technologies, Inc. | 1.10% | $950.05K |
| Vita Coco Company, Inc. (the) | 1.10% | $948.34K |
| Angiodynamics, Inc. | 1.10% | $948.01K |
| Perella Weinberg Partners | 1.09% | $938.64K |
| Glacier Bancorp, Inc. | 1.08% | $933.42K |
| Herc Holdings, Inc. | 1.08% | $926.77K |
| Commvault Systems, Inc. | 1.08% | $926.11K |
| Tradeweb Markets, Inc. | 1.04% | $895.81K |
| Universal Technical Institute, Inc. | 1.04% | $893.33K |
| Centrus Energy Corp. | 1.02% | $880.55K |
| Ha Sustainable Infrastructure Capital, Inc. | 1.02% | $878.10K |
| Qxo, Inc. | 1.00% | $861.97K |
| Viavi Solutions, Inc. | 0.99% | $851.19K |
| Shoals Technologies Group, Inc. | 0.99% | $847.90K |
| Modine Manufacturing Company | 0.98% | $844.61K |
| Seacoast Banking Corp. Of Florida | 0.96% | $829.93K |
| Dynatrace, Inc. | 0.95% | $821.32K |
| Huntington Ingalls Industries, Inc. | 0.92% | $791.24K |
| Cavco Industries, Inc. | 0.92% | $789.40K |
| National Vision Holdings, Inc. | 0.91% | $785.25K |
| Advanced Energy Industries, Inc. | 0.91% | $785.10K |
| Si-Bone, Inc. | 0.91% | $780.51K |
| Evercore, Inc. | 0.90% | $777.20K |
| Belden, Inc. | 0.90% | $771.61K |
| Moelis & Company | 0.90% | $770.96K |
| Ati, Inc. | 0.89% | $769.99K |
| Mercury Systems, Inc. | 0.88% | $759.19K |
| Cogent Biosciences, Inc. | 0.87% | $748.58K |
| Champion Homes, Inc. | 0.86% | $741.34K |
| Lindblad Expeditions Holdings, Inc. | 0.86% | $736.90K |
| Century Communities, Inc. | 0.84% | $723.22K |
| Roivant Sciences Ltd. | 0.83% | $714.65K |
| Tower Semiconductor Ltd. | 0.83% | $713.33K |
| Lattice Semiconductor Corp. | 0.81% | $696.87K |
| Global-E Online Ltd. | 0.80% | $691.87K |
| Msa Safety, Inc. | 0.80% | $686.36K |
| Glaukos Corp. | 0.76% | $656.14K |
| Radnet, Inc. | 0.74% | $640.71K |
| Omnicell, Inc. | 0.74% | $638.61K |
| Sterling Infrastructure, Inc. | 0.74% | $636.28K |
| Repligen Corp. | 0.73% | $627.87K |
| Aehr Test Systems, Inc. | 0.72% | $616.08K |
| Cohu, Inc. | 0.68% | $586.05K |
| Fluence Energy, Inc. | 0.67% | $580.11K |
| Flowserve Corp. | 0.65% | $557.97K |
| Formfactor, Inc. | 0.65% | $556.63K |
| Addus Homecare Corp. | 0.65% | $555.95K |
| Everpure, Inc. | 0.64% | $550.38K |
| Ipg Photonics Corp. | 0.64% | $546.91K |
| Gitlab, Inc. | 0.61% | $529.06K |
| Mp Materials Corp. | 0.61% | $526.74K |
| Jfrog Ltd. | 0.58% | $499.14K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.57% | $494.75K |
| Cytokinetics, Inc. | 0.57% | $492.70K |
| Fabrinet | 0.57% | $491.41K |
| Pegasystems, Inc. | 0.56% | $479.24K |
| Surgery Partners, Inc. | 0.53% | $455.05K |
| Comfort Systems USA, Inc. | 0.52% | $447.18K |
| Planet Labs Pbc | 0.51% | $435.47K |
| Procore Technologies, Inc. | 0.50% | $431.88K |
| Privia Health Group, Inc. | 0.49% | $425.68K |
| Vertex, Inc. | 0.48% | $416.78K |
| Capricor Therapeutics, Inc. | 0.48% | $412.87K |
| Varonis Systems, Inc. | 0.47% | $407.89K |
| Shake Shack, Inc. | 0.45% | $387.09K |
| Kura Sushi USA, Inc. | 0.45% | $382.96K |
| Installed Building Products, Inc. | 0.44% | $380.31K |
| Infleqtion, Inc. | 0.42% | $363.76K |
| Olema Pharmaceuticals, Inc. | 0.41% | $348.74K |
| Dexcom, Inc. | 0.40% | $343.60K |
| Elf Beauty, Inc. | 0.38% | $327.59K |
| Guardant Health, Inc. | 0.37% | $320.63K |
| Alphatec Holdings, Inc. | 0.28% | $239.80K |
| Alpha Tau Medical Ltd. | 0.26% | $226.11K |
| Generac Holdings, Inc. | 0.23% | $201.94K |
| Tandem Diabetes Care, Inc. | 0.23% | $197.09K |
| Quanterix Corp. | 0.20% | $176.29K |
DADGX overview: performance, fees, allocation and SEC filings