DCSVX Holdings — Dunham Small Cap Value Fund
All 202 reported holdings of Dunham Small Cap Value Fund (DCSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 2.31% | $2.18M |
| Silicon Motion Technology Corp. | 1.20% | $1.14M |
| Ultra Clean Holdings, Inc. | 1.07% | $1.01M |
| Caredx, Inc. | 1.04% | $986.02K |
| Bkv Corp. | 1.01% | $952.52K |
| Peapack-Gladstone Financial Corp. | 0.99% | $934.74K |
| Bgc Group, Inc. | 0.96% | $910.47K |
| Teradata Corp. | 0.96% | $904.49K |
| Northeast Bank | 0.95% | $896.44K |
| Ptc Therapeutics, Inc. | 0.90% | $853.59K |
| Enterprise Financial Services Corp. | 0.90% | $851.28K |
| Wesbanco, Inc. | 0.90% | $848.46K |
| Metallus, Inc. | 0.90% | $847.62K |
| Bowman Consulting Group Ltd. | 0.89% | $841.07K |
| Celanese Corp. | 0.88% | $830.20K |
| Ardmore Shipping Corp. | 0.87% | $820.21K |
| Regal Rexnord Corp. | 0.85% | $801.20K |
| Innoviva, Inc. | 0.83% | $780.51K |
| Radiant Logistics, Inc. | 0.82% | $774.18K |
| Myr Group, Inc. | 0.81% | $765.90K |
| Npk International, Inc. | 0.80% | $758.77K |
| Covenant Logistics Group, Inc. | 0.79% | $746.18K |
| Northpointe Bancshares, Inc. | 0.79% | $744.24K |
| Perella Weinberg Partners | 0.79% | $744.03K |
| National Bank Holdings Corp. | 0.77% | $728.55K |
| Littelfuse, Inc. | 0.76% | $720.64K |
| Onto Innovation, Inc. | 0.76% | $716.70K |
| American Integrity Insurance Group, Inc. | 0.75% | $705.70K |
| Huntsman Corp. | 0.74% | $701.60K |
| Reservoir Media, Inc. | 0.73% | $693.22K |
| Capital Bancorp, Inc. (maryland) | 0.73% | $692.59K |
| Vtex | 0.73% | $692.64K |
| Scorpio Tankers, Inc. | 0.73% | $692.36K |
| Gxo Logistics, Inc. | 0.73% | $687.90K |
| Rxo, Inc. | 0.73% | $686.83K |
| Thyssenkrupp AG | 0.72% | $675.51K |
| National Energy Services Reunited Corp. | 0.71% | $669.66K |
| Warrior Met Coal, Inc. | 0.70% | $659.41K |
| Broadstone Net Lease, Inc. | 0.69% | $654.09K |
| Cno Financial Group, Inc. | 0.69% | $653.37K |
| Mesa Laboratories, Inc. | 0.69% | $651.40K |
| Brixmor Property Group, Inc. | 0.69% | $651.06K |
| Marten Transport Ltd. | 0.68% | $641.52K |
| Star Bulk Carriers Corp. | 0.67% | $636.39K |
| Dime Community Bancshares, Inc. | 0.65% | $614.87K |
| Amn Healthcare Services, Inc. | 0.65% | $612.93K |
| National Vision Holdings, Inc. | 0.65% | $612.01K |
| Liberty Energy, Inc. | 0.65% | $609.57K |
| V2x, Inc. | 0.64% | $608.87K |
| Trueblue, Inc. | 0.64% | $606.07K |
| Cross Country Healthcare, Inc. | 0.64% | $601.58K |
| Iac, Inc. | 0.64% | $600.71K |
| Netstreit Corp. | 0.64% | $600.01K |
| Matrix Service Company | 0.64% | $599.83K |
| Capstone Copper Corp. | 0.63% | $597.53K |
| Tetra Technologies, Inc. | 0.63% | $595.69K |
| Option Care Health, Inc. | 0.62% | $584.43K |
| Brightview Holdings, Inc. | 0.62% | $583.41K |
| Consensus Cloud Solutions, Inc. | 0.62% | $580.85K |
| Thermon Group Holdings, Inc. | 0.61% | $579.98K |
| Frontier Group Holdings, Inc. | 0.61% | $579.86K |
| Bowhead Specialty Holdings, Inc. | 0.61% | $571.69K |
| Proficient Auto Logistics, Inc. | 0.59% | $559.11K |
| Black Hills Corp. | 0.59% | $557.15K |
| Icon PLC | 0.59% | $556.15K |
| Capital City Bank Group, Inc. | 0.59% | $555.10K |
| Adt, Inc. | 0.59% | $554.15K |
| Holley, Inc. | 0.59% | $554.03K |
| First Bancorp (puerto Rico) | 0.59% | $553.90K |
| Abm Industries, Inc. | 0.58% | $551.53K |
| Crane Nxt Company | 0.58% | $545.72K |
| Cytek Biosciences, Inc. | 0.57% | $541.81K |
| Spire, Inc. (us) | 0.57% | $536.14K |
| Prosperity Bancshares, Inc. | 0.57% | $534.49K |
| Titan Machinery, Inc. | 0.56% | $532.22K |
| Ferroglobe PLC | 0.56% | $531.76K |
| Kronos Worldwide, Inc. | 0.56% | $525.52K |
| Slide Insurance Holdings, Inc. | 0.55% | $515.04K |
| Commercial Metals Company | 0.54% | $511.13K |
| Infinity Natural Resources, Inc. | 0.54% | $507.12K |
| Aveanna Healthcare Holdings, Inc. | 0.53% | $502.79K |
| First Watch Restaurant Group, Inc. | 0.53% | $499.95K |
| Knight-Swift Transportation Holdings, Inc. | 0.53% | $498.63K |
| Portland General Electric Company | 0.53% | $496.97K |
| Federal Agricultural Mortgage Corp. | 0.52% | $495.68K |
| Custom Truck One Source, Inc. | 0.52% | $495.21K |
| Centerspace Real Estate Investment Trust | 0.52% | $492.02K |
| Horizon Bancorp, Inc. | 0.52% | $491.25K |
| Maximus, Inc. | 0.52% | $488.74K |
| Public Policy Holding Company, Inc. | 0.52% | $486.47K |
| Arcosa, Inc. | 0.51% | $486.28K |
| Central Pacific Financial Corp. | 0.51% | $485.66K |
| Cto Realty Growth, Inc. | 0.51% | $484.93K |
| Teekay Tankers Ltd. | 0.51% | $483.95K |
| Esquire Financial Holdings, Inc. | 0.50% | $476.40K |
| Popular, Inc. | 0.49% | $463.32K |
| Umh Properties, Inc. | 0.49% | $463.19K |
| Koppers Holdings, Inc. | 0.49% | $459.83K |
| Legacy Housing Corp. | 0.49% | $458.10K |
| Tutor Perini Corp. | 0.48% | $452.61K |
| Ashland, Inc. | 0.48% | $450.47K |
| Primerica, Inc. | 0.48% | $449.19K |
| Hub Group, Inc. | 0.47% | $446.63K |
| Natural Gas Services Group, Inc. | 0.47% | $441.49K |
| Joint Corp. (the) | 0.47% | $440.31K |
| Stoneridge, Inc. | 0.46% | $437.46K |
| Unitil Corp. | 0.46% | $434.00K |
| Ranpak Holdings Corp. | 0.46% | $433.30K |
| Louisiana Pacific Corp. | 0.46% | $431.62K |
| Getty Realty Corp. | 0.46% | $430.39K |
| Ufp Industries, Inc. | 0.45% | $425.44K |
| Yesway, Inc. | 0.44% | $419.13K |
| Academy Sports And Outdoors, Inc. | 0.44% | $413.71K |
| Atlas Energy Solutions, Inc. | 0.43% | $408.71K |
| Starz Entertainment Corp. | 0.43% | $407.61K |
| Matthews International Corp. | 0.43% | $407.55K |
| Timken Company (the) | 0.43% | $407.41K |
| Pegasystems, Inc. | 0.43% | $405.78K |
| Algoma Steel Group, Inc. | 0.42% | $400.54K |
| Radcom Ltd. | 0.41% | $388.67K |
| Montrose Environmental Group, Inc. | 0.41% | $385.24K |
| Insteel Industries, Inc. | 0.41% | $384.85K |
| Allient, Inc. | 0.40% | $381.97K |
| Hillman Solutions Corp. | 0.40% | $379.98K |
| Compass Diversified Holdings | 0.40% | $375.56K |
| Independent Bank Corp. (michigan) | 0.40% | $373.18K |
| Oceanfirst Financial Corp. | 0.39% | $371.62K |
| Ingevity Corp. | 0.39% | $369.22K |
| Dht Holdings, Inc. | 0.39% | $369.05K |
| Hanover Insurance Group, Inc. (the) | 0.39% | $368.25K |
| Strata Critical Medical, Inc. | 0.39% | $365.80K |
| Ceco Environmental Corp. | 0.39% | $363.58K |
| Herc Holdings, Inc. | 0.38% | $361.98K |
| Diodes, Inc. | 0.37% | $351.77K |
| Orthofix Medical, Inc. | 0.37% | $345.17K |
| Bio-Rad Laboratories, Inc. | 0.34% | $323.82K |
| Manpowergroup, Inc. | 0.34% | $321.01K |
| Post Holdings, Inc. | 0.33% | $314.15K |
| Kaltura, Inc. | 0.33% | $312.73K |
| Ooma, Inc. | 0.33% | $312.74K |
| Ncr Voyix Corp. | 0.33% | $311.16K |
| Clarus Corp. | 0.32% | $306.23K |
| Century Communities, Inc. | 0.32% | $300.72K |
| Rgc Resources, Inc. | 0.31% | $296.76K |
| Taseko Mines Ltd. | 0.31% | $294.07K |
| Stewart Information Services Corp. | 0.31% | $292.21K |
| Advance Auto Parts, Inc. | 0.31% | $291.78K |
| Porch Group, Inc. | 0.31% | $290.95K |
| Manitowoc Company, Inc. (the) | 0.31% | $289.13K |
| Sonoco Products Company | 0.29% | $275.03K |
| Halozyme Therapeutics, Inc. | 0.29% | $274.25K |
| Nwpx Infrastructure, Inc. | 0.29% | $272.80K |
| Ascent Industries Company | 0.29% | $271.82K |
| Azenta, Inc. | 0.28% | $266.66K |
| Century Aluminum Company | 0.28% | $265.58K |
| Ofg Bancorp | 0.28% | $263.30K |
| Alcoa Corp. | 0.28% | $263.07K |
| Expro Group Holdings NV | 0.28% | $261.08K |
| Park Dental Partners, Inc. | 0.27% | $258.32K |
| Tat Technologies Ltd. | 0.27% | $257.78K |
| 8x8, Inc. | 0.27% | $252.81K |
| Aersale Corp. | 0.27% | $251.78K |
| Select Water Solutions, Inc. | 0.26% | $247.60K |
| Cardinal Infrastructure Group, Inc. | 0.26% | $245.37K |
| Hometrust Bancshares, Inc. | 0.26% | $243.65K |
| Rayonier Advanced Materials, Inc. | 0.25% | $239.37K |
| Helios Technologies, Inc. | 0.25% | $238.10K |
| Legacy Education, Inc. | 0.24% | $228.49K |
| Ituran Location & Control Ltd. | 0.24% | $227.75K |
| Tiptree, Inc. | 0.24% | $227.29K |
| Aebi Schmidt Holding AG | 0.24% | $227.03K |
| Teleflex, Inc. | 0.23% | $221.06K |
| Carlsmed, Inc. | 0.23% | $220.69K |
| Northern Oil & Gas, Inc. | 0.23% | $217.93K |
| Lazard, Inc. | 0.22% | $211.94K |
| Flagstar Bank Na | 0.22% | $210.65K |
| Sm Energy Company | 0.22% | $210.04K |
| Copa Holdings SA | 0.22% | $209.61K |
| Mammoth Energy Services, Inc. | 0.22% | $205.96K |
| Antero Resources Corp. | 0.22% | $205.45K |
| Constellium SE | 0.22% | $205.29K |
| Mcgrath Rentcorp | 0.21% | $201.42K |
| Integer Holdings Corp. | 0.21% | $199.94K |
| Kbr, Inc. | 0.21% | $199.71K |
| Real Brokerage, Inc. (the) | 0.20% | $191.61K |
| Olaplex Holdings, Inc. | 0.18% | $172.39K |
| Priority Technology Holdings, Inc. | 0.18% | $170.68K |
| Par Technology Corp. | 0.16% | $155.42K |
| Fox Factory Holding Corp. | 0.16% | $150.24K |
| Ezcorp, Inc. | 0.16% | $147.38K |
| Vital Farms, Inc. | 0.15% | $142.87K |
| Motorcar Parts Of America, Inc. | 0.13% | $127.00K |
| Cars.com, Inc. | 0.13% | $126.80K |
| Hudson Technologies, Inc. | 0.13% | $126.55K |
| Hallador Energy Company | 0.13% | $126.03K |
| Firstcash Holdings, Inc. | 0.12% | $115.87K |
| Orion Group Holdings, Inc. | 0.12% | $112.17K |
| Red Violet, Inc. | 0.11% | $108.40K |
| Cargurus, Inc. | 0.11% | $104.38K |
| Certara, Inc. | 0.11% | $102.60K |
| Brilliant Earth Group, Inc. | 0.11% | $100.76K |
| Upland Software, Inc. | 0.03% | $26.93K |
DCSVX overview: performance, fees, allocation and SEC filings