DADGX holdings — Dunham Small Cap Growth Fund
Dunham Small Cap Growth Fund (DADGX) held 111 positions with net assets of $79.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by FIDELITY COLCHESTER STREET TRUST, ESE, HXL.
DADGX top holdings
- FIDELITY COLCHESTER STREET TRUST — 3.13% ($2.50M)
- ESE ESCO TECHNOLOGIES INC — 1.82% ($1.46M)
- HXL HEXCEL CORP — 1.79% ($1.43M)
- FULT FULTON FINANCIAL CORP — 1.57% ($1.25M)
- ESTA ESTABLISHMENT LABS HOLDINGS INC — 1.56% ($1.25M)
- VMI VALMONT INDUSTRIES INC — 1.55% ($1.23M)
- ANGO ANGIODYNAMICS INC — 1.47% ($1.17M)
- IMAX IMAX CORP — 1.42% ($1.13M)
- KGS KODIAK GAS SERVICES INC — 1.39% ($1.11M)
- RGEN REPLIGEN CORP — 1.38% ($1.10M)
- SXT SENSIENT TECHNOLOGIES CORP — 1.30% ($1.03M)
- DXCM DEXCOM INC — 1.29% ($1.03M)
- EYE NATIONAL VISION HOLDINGS INC — 1.29% ($1.03M)
- GTLB GITLAB INC — 1.28% ($1.02M)
- CCS CENTURY COMMUNITIES INC — 1.28% ($1.02M)
- NVT NVENT ELECTRIC PLC — 1.27% ($1.01M)
- MIR MIRION TECHNOLOGIES INC — 1.25% ($994K)
- HRI HERC HOLDINGS INC — 1.23% ($978K)
- HQY HEALTHEQUITY INC — 1.21% ($970K)
- LEU CENTRUS ENERGY CORP — 1.21% ($965K)
- TXRH TEXAS ROADHOUSE INC — 1.20% ($956K)
- FSLY FASTLY INC — 1.19% ($950K)
- BTSG BRIGHTSPRING HEALTH SERVICES INC — 1.18% ($944K)
- HII HUNTINGTON INGALLS INDUSTRIES INC — 1.18% ($939K)
- DT DYNATRACE INC — 1.15% ($919K)
What are DADGX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (3.1%), ESE (1.8%), HXL (1.8%), FULT (1.6%), ESTA (1.6%), VMI (1.5%), ANGO (1.5%), IMAX (1.4%), KGS (1.4%), RGEN (1.4%).
How many stocks are in DADGX?
Dunham Small Cap Growth Fund reported 111 holdings as of July 31, 2026.
Share classes: DADGX, DCDGX, DNDGX