Dunham Small Cap Growth Fund
Registrant
Dunham Funds
Class tickers
DADGX
DCDGX
DNDGX
Net Assets
$79,851,245
Holdings
109
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 109
Export CSV
Portfolio coverage: 109 of
110 reported positions.
Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | ESE | 4,619 | $1,456,325 | 1.82% | Long | EC | |
| HEXCEL CORP | HXL | 13,889 | $1,429,873 | 1.79% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 51,423 | $1,251,122 | 1.57% | Long | EC | |
| ESTABLISHMENT LABS HOLDINGS INC | ESTA | 13,476 | $1,247,069 | 1.56% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 2,562 | $1,234,115 | 1.55% | Long | EC | |
| ANGIODYNAMICS INC | ANGO | 79,183 | $1,171,117 | 1.47% | Long | EC | |
| IMAX CORP | IMAX | 23,720 | $1,134,765 | 1.42% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 18,890 | $1,109,032 | 1.39% | Long | EC | |
| REPLIGEN CORP | RGEN | 7,820 | $1,102,698 | 1.38% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 8,366 | $1,034,623 | 1.30% | Long | EC | |
| DEXCOM INC | DXCM | 12,357 | $1,031,192 | 1.29% | Long | EC | |
| NATIONAL VISION HOLDINGS INC | EYE | 46,759 | $1,030,568 | 1.29% | Long | EC | |
| GITLAB INC | GTLB | 29,638 | $1,022,807 | 1.28% | Long | EC | |
| CENTURY COMMUNITIES INC | CCS | 15,181 | $1,019,556 | 1.28% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 6,578 | $1,011,894 | 1.27% | Long | EC | |
| MIRION TECHNOLOGIES INC | MIR | 66,386 | $994,462 | 1.25% | Long | EC | |
| HERC HOLDINGS INC | HRI | 6,516 | $978,312 | 1.23% | Long | EC | |
| HEALTHEQUITY INC | HQY | 9,639 | $969,780 | 1.21% | Long | EC | |
| CENTRUS ENERGY CORP | LEU | 5,452 | $964,622 | 1.21% | Long | EC | |
| TEXAS ROADHOUSE INC | TXRH | 4,651 | $955,501 | 1.20% | Long | EC | |
| FASTLY INC | FSLY | 41,905 | $949,567 | 1.19% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 15,805 | $943,717 | 1.18% | Long | EC | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 2,875 | $938,544 | 1.18% | Long | EC | |
| DYNATRACE INC | DT | 20,727 | $918,621 | 1.15% | Long | EC | |
| LINDBLAD EXPEDITIONS HOLDINGS INC | LIND | 31,040 | $918,163 | 1.15% | Long | EC | |
| ELF BEAUTY INC | ELF | 11,031 | $914,360 | 1.15% | Long | EC | |
| BIRKENSTOCK HOLDING PLC | BIRK | 22,880 | $885,914 | 1.11% | Long | EC | |
| TELEDYNE TECHNOLOGIES INC | TDY | 1,344 | $881,086 | 1.10% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 6,352 | $879,625 | 1.10% | Long | EC | |
| NLIGHT INC | LASR | 12,756 | $877,613 | 1.10% | Long | EC | |
| CONSTRUCTION PARTNERS INC | ROAD | 8,470 | $875,375 | 1.10% | Long | EC | |
| JFROG LTD | FROG | 10,936 | $872,583 | 1.09% | Long | EC | |
| VITA COCO COMPANY INC (THE) | COCO | 13,132 | $865,924 | 1.08% | Long | EC | |
| COMMVAULT SYSTEMS INC | CVLT | 7,248 | $853,814 | 1.07% | Long | EC | |
| SHOALS TECHNOLOGIES GROUP INC | SHLS | 97,568 | $852,744 | 1.07% | Long | EC | |
| ARCBEST CORP | ARCB | 5,899 | $851,521 | 1.07% | Long | EC | |
| ONESPAWORLD HOLDINGS LTD | OSW | 32,981 | $849,591 | 1.06% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 17,231 | $849,316 | 1.06% | Long | EC | |
| MERCURY SYSTEMS INC | MRCY | 8,712 | $845,935 | 1.06% | Long | EC | |
| ALPHA TAU MEDICAL LTD | DRTS | 71,660 | $844,871 | 1.06% | Long | EC | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 24,099 | $837,199 | 1.05% | Long | EC | |
| SEMTECH CORP | SMTC | 6,881 | $810,719 | 1.02% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 5,372 | $800,374 | 1.00% | Long | EC | |
| GLOBAL-E ONLINE LTD | GLBE | 20,154 | $792,254 | 0.99% | Long | EC | |
| ALIGNMENT HEALTHCARE INC | ALHC | 53,321 | $791,817 | 0.99% | Long | EC | |
| COMPASS INC | COMP | 68,811 | $783,757 | 0.98% | Long | EC | |
| FLOWSERVE CORP | FLS | 10,284 | $781,481 | 0.98% | Long | EC | |
| CAVCO INDUSTRIES INC | CVCO | 1,423 | $778,424 | 0.97% | Long | EC | |
| BELDEN INC | BDC | 6,269 | $777,669 | 0.97% | Long | EC | |
| TYLER TECHNOLOGIES INC | TYL | 2,511 | $777,406 | 0.97% | Long | EC |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.