Dunham Funds's Dunham Small Cap Value Fund (DASVX) has disclosed 194 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $77.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 95%.
Dunham Small Cap Value Fund (DASVX)'s
Total Assets is $81.39 Mil , Total Liabilities is $492,520.00 , Net Assets is $80.90 Mil.
In Dunham Small Cap Value Fund (DASVX)'s current portfolio as of 2024-04-30, the top 5 holdings are
Star Bulk Carriers Corp (SBLK), Tenet Healthcare Corp (THC), Kemper Corp (KMPR), Ardmore Shipping Corp (ASC) and Gildan Activewear Inc (GIL),
not including call and put options.
Dunham Small Cap Value Fund (DASVX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Dunham Small Cap Value Fund (DASVX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Dunham Small Cap Value Fund (DASVX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Dunham Small Cap Value Fund.
