DASVX holdings — Dunham Small Cap Value Fund
Dunham Small Cap Value Fund (DASVX) held 210 positions with net assets of $92.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.6% of the fund, led by FIDELITY COLCHESTER STREET TRUST, CDNA, SIMO.
DASVX top holdings
- FIDELITY COLCHESTER STREET TRUST — 4.20% ($3.90M)
- CDNA CAREDX INC — 1.57% ($1.46M)
- SIMO SILICON MOTION TECHNOLOGY CORP — 1.24% ($1.15M)
- ICLR ICON PLC — 1.21% ($1.13M)
- TDC TERADATA CORP — 1.11% ($1.04M)
- UCTT ULTRA CLEAN HOLDINGS INC — 1.11% ($1.03M)
- WSBC WESBANCO INC — 1.07% ($994K)
- RRX REGAL REXNORD CORP — 1.02% ($950K)
- EFSC ENTERPRISE FINANCIAL SERVICES CORP — 1.02% ($950K)
- PTCT PTC THERAPEUTICS INC — 0.98% ($912K)
- BGC BGC GROUP INC — 0.98% ($909K)
- PRCH PORCH GROUP INC — 0.97% ($898K)
- PWP PERELLA WEINBERG PARTNERS — 0.96% ($890K)
- LFUS LITTELFUSE INC — 0.93% ($864K)
- THYSSENKRUPP AG — 0.90% ($839K)
- PGC PEAPACK-GLADSTONE FINANCIAL CORP — 0.89% ($827K)
- EYE NATIONAL VISION HOLDINGS INC — 0.87% ($807K)
- RDVT RED VIOLET INC — 0.86% ($798K)
- CNO CNO FINANCIAL GROUP INC — 0.85% ($788K)
- ONT ONTERRIS INC — 0.81% ($754K)
- CBNK CAPITAL BANCORP INC (MARYLAND) — 0.80% ($740K)
- BWMN BOWMAN CONSULTING GROUP LTD — 0.80% ($739K)
- VVX V2X INC — 0.79% ($730K)
- LBRT LIBERTY ENERGY INC — 0.77% ($717K)
- MTUS METALLUS INC — 0.77% ($716K)
What are DASVX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (4.2%), CDNA (1.6%), SIMO (1.2%), ICLR (1.2%), TDC (1.1%), UCTT (1.1%), WSBC (1.1%), RRX (1.0%), EFSC (1.0%), PTCT (1.0%).
How many stocks are in DASVX?
Dunham Small Cap Value Fund reported 210 holdings as of July 31, 2026.
Share classes: DASVX, DCSVX, DNSVX