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Dunham Small Cap Growth Fund (DNDGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
20.89+0.36 (+1.75%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DNDGX
Basic Materials
0.00%
Consumer Cyclical
12.07%
Financial Services
9.63%
Real Estate
1.26%
Consumer Defensive
5.44%
Healthcare
21.38%
Utilities
0.00%
Communication Services
1.13%
Energy
2.20%
Industrials
17.22%
Technology
29.67%

Equity Holdings

AverageDNDGXCategory Average
Price/Earnings0.0434.63
Price/Book0.245.39
Price/Sales0.343.86
Price/Cashflow0.0522.99
Median Market Cap5,593.25,964.6
3 Year Earnings Growth19.5315.48

Bond Holdings

AverageDNDGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DNDGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (13.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MSCI IncMSCI1.45%
Tradeweb Markets IncTW1.40%
Kodiak Gas Services IncKGS1.39%
Applied Industrial Technologies IncAIT1.35%
Boot Barn Holdings IncBOOT1.33%
Pinnacle Financial Partners IncPNFP1.32%
BWX Technologies IncBWXT1.29%
Monolithic Power Systems IncMPWR1.27%
Sweetgreen Inc Ordinary Shares - Class ASG1.27%
Surgery Partners IncSGRY1.26%