DCDGX — Dunham Small Cap Growth Fund
Data updated: 2026-06-26
DCDGX — Dunham Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $86.05M AUM · 2.25% expense ratio · 45.6% 1-yr return. From SEC regulatory filings.
DCDGX Fund Overview
DCDGX — Dunham Small Cap Growth Fund is a US mutual fund managed by Dunham Funds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dunham Funds
- Category: United States Small Cap Growth Equity
- Assets under management: $86.05M
- 1-year return: 45.6%
- Ticker: DCDGX
- SEC CIK: 0001420040
- SEC series ID: S000020973
- Share class ID: C000059515
DCDGX Holdings
Top 10 holdings of Dunham Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 3.03% |
| Esco Technologies, Inc. | 1.89% |
| Mirion Technologies, Inc. | 1.67% |
| Saia, Inc. | 1.63% |
| Kodiak Gas Services, Inc. | 1.63% |
| Hexcel Corp. | 1.62% |
| Applied Industrial Technologies, Inc. | 1.59% |
| Onto Innovation, Inc. | 1.48% |
| Powell Industries, Inc. | 1.44% |
| Fulton Financial Corp. | 1.41% |
DCDGX Portfolio Allocation
Asset-class allocation of Dunham Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.0% |
DCDGX Performance
Total returns for DCDGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 45.6% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 1.8% |
DCDGX Risk Information
Risk metrics for DCDGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
DCDGX Costs and Fees
DCDGX costs about $225 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.25%
- Gross expense ratio: 2.25%
- Portfolio turnover: 153%
- Brokerage commissions: 30194.20 bps of average net assets (SEC N-CEN)
DCDGX Cashflows
Over the 12 months to 2026-04, Dunham Small Cap Growth Fund had net outflows of $21.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$517.43K |
| 2026-03 | −$1.28M |
| 2026-02 | −$524.37K |
| 2026-01 | −$427.75K |
| 2025-12 | −$8.63M |
| 2025-11 | −$978.69K |
DCDGX Debt Constituents
No individual debt constituents are reported in Dunham Small Cap Growth Fund's latest SEC N-PORT filing.
DCDGX Prospectus and SEC Filings
Official Dunham Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.