Dunham Small Cap Value Fund
Registrant
Dunham Funds
Class tickers
DASVX
DCSVX
DNSVX
Net Assets
$92,856,569
Holdings
205
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 205
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Portfolio coverage: 205 of
209 reported positions.
Showing 1–50
of 205 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CAREDX INC | CDNA | 33,348 | $1,457,641 | 1.57% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORP | SIMO | 4,527 | $1,148,047 | 1.24% | Long | EC | |
| ICON PLC | ICLR | 6,891 | $1,127,126 | 1.21% | Long | EC | |
| TERADATA CORP | TDC | 33,400 | $1,035,066 | 1.11% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 12,412 | $1,034,044 | 1.11% | Long | EC | |
| WESBANCO INC | WSBC | 24,013 | $993,658 | 1.07% | Long | EC | |
| REGAL REXNORD CORP | RRX | 4,631 | $950,420 | 1.02% | Long | EC | |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 14,326 | $949,957 | 1.02% | Long | EC | |
| PTC THERAPEUTICS INC | PTCT | 13,404 | $911,606 | 0.98% | Long | EC | |
| BGC GROUP INC | BGC | 78,889 | $908,801 | 0.98% | Long | EC | |
| PORCH GROUP INC | PRCH | 62,120 | $897,634 | 0.97% | Long | EC | |
| PERELLA WEINBERG PARTNERS | PWP | 50,404 | $889,631 | 0.96% | Long | EC | |
| LITTELFUSE INC | LFUS | 1,955 | $864,364 | 0.93% | Long | EC | |
| PEAPACK-GLADSTONE FINANCIAL CORP | PGC | 17,977 | $826,582 | 0.89% | Long | EC | |
| NATIONAL VISION HOLDINGS INC | EYE | 36,607 | $806,818 | 0.87% | Long | EC | |
| RED VIOLET INC | RDVT | 11,502 | $798,009 | 0.86% | Long | EC | |
| CNO FINANCIAL GROUP INC | CNO | 14,302 | $787,897 | 0.85% | Long | EC | |
| ONTERRIS INC | ONT | 35,941 | $754,402 | 0.81% | Long | EC | |
| CAPITAL BANCORP INC (MARYLAND) | CBNK | 19,823 | $739,993 | 0.80% | Long | EC | |
| BOWMAN CONSULTING GROUP LTD | BWMN | 27,532 | $739,234 | 0.80% | Long | EC | |
| V2X INC | VVX | 8,094 | $730,403 | 0.79% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 38,348 | $717,491 | 0.77% | Long | EC | |
| METALLUS INC | MTUS | 35,602 | $716,312 | 0.77% | Long | EC | |
| CENTURY ALUMINUM COMPANY | CENX | 15,986 | $715,693 | 0.77% | Long | EC | |
| VTEX | VTEX | 166,037 | $715,619 | 0.77% | Long | EC | |
| INNOVIVA INC | INVA | 33,728 | $707,276 | 0.76% | Long | EC | |
| AVEANNA HEALTHCARE HOLDINGS INC | AVAH | 74,806 | $702,428 | 0.76% | Long | EC | |
| BKV CORP | BKV | 28,540 | $698,088 | 0.75% | Long | EC | |
| PROFICIENT AUTO LOGISTICS INC | PAL | 100,951 | $690,505 | 0.74% | Long | EC | |
| RXO INC | RXO | 33,465 | $677,666 | 0.73% | Long | EC | |
| SLIDE INSURANCE HOLDINGS INC | SLDE | 33,484 | $668,675 | 0.72% | Long | EC | |
| PEOPLE INC | PPLI | 16,020 | $665,951 | 0.72% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 21,053 | $663,380 | 0.71% | Long | EC | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | AII | 32,452 | $658,451 | 0.71% | Long | EC | |
| NORTHPOINTE BANCSHARES INC | NPB | 37,622 | $658,385 | 0.71% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 9,979 | $657,516 | 0.71% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 2,507 | $648,260 | 0.70% | Long | EC | |
| CELANESE CORP | CE | 14,394 | $643,700 | 0.69% | Long | EC | |
| RADIANT LOGISTICS INC | RLGT | 77,634 | $639,704 | 0.69% | Long | EC | |
| DIME COMMERCIAL BANCSHARES INC | DCOM | 15,441 | $629,375 | 0.68% | Long | EC | |
| FIRST BANCORP (PUERTO RICO) | FBP | 21,414 | $619,507 | 0.67% | Long | EC | |
| NATIONAL BANK HOLDINGS CORP | NBHC | 14,228 | $614,507 | 0.66% | Long | EC | |
| RESERVOIR MEDIA INC | RSVR | 59,813 | $612,485 | 0.66% | Long | EC | |
| ARDMORE SHIPPING CORP | ASC | 34,717 | $603,729 | 0.65% | Long | EC | |
| TUTOR PERINI CORP | TPC | 7,199 | $602,916 | 0.65% | Long | EC | |
| CERTARA INC | CERT | 73,874 | $598,379 | 0.64% | Long | EC | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 2,572 | $585,387 | 0.63% | Long | EC | |
| LOUISIANA PACIFIC CORP | LPX | 7,933 | $574,587 | 0.62% | Long | EC | |
| ADT INC | ADT | 74,580 | $569,791 | 0.61% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 8,263 | $567,833 | 0.61% | Long | EC |