Dunham Funds > Dunham Funds
Dunham Small Cap Growth Fund
$70.93M
Avg Monthly Net Assets
$89.32M
Total Assets
$795K
Total Liabilities
$88.52M
Net Assets
Dunham Small Cap Growth Fund is a Mutual Fund in Dunham Funds
from Dunham Funds,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $70.93M.
On September 24th, 2024 it reported 111 holdings, the largest
being Fidelity Institutional Cash Portfolios (3.9%), Repligen Corporation (1.4%) and MSCI Inc. (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Dunham Small Cap Growth Fund Class A | C000059514 | DADGX | |
| Dunham Small Cap Growth Fund Class C | C000059515 | DCDGX | |
| Dunham Small Cap Growth Fund Class N | C000059516 | DNDGX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECH (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $662K | 145K | 0.75 |
| AEHR TEST SYSTEM (Aehr Test Systems) | Long | Equity-common | US | $850K | 45K | 0.96 |
| ALLEGRO MICROSYS (Allegro MicroSystems Inc) | Long | Equity-common | US | $661K | 28K | 0.75 |
| ALPHATEC HOLDING (Alphatec Holdings Inc.) | Long | Equity-common | US | $645K | 64K | 0.73 |
| APPFOLIO INC - A (AppFolio Inc.) | Long | Equity-common | US | $484K | 2K | 0.55 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $1M | 6K | 1.39 |
| ARRAY TECHNOLOGI (Array Technologies Inc) | Long | Equity-common | US | $752K | 72K | 0.85 |
| ASTERA LABS INC | Long | Equity-common | US | $401K | 9K | 0.45 |
| AXCELIS TECH INC (Axcelis Technologies Inc.) | Long | Equity-common | US | $858K | 7K | 0.97 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $751K | 3K | 0.85 |
| AZEK CO INC/THE (The AZEK Company Inc) | Long | Equity-common | US | $882K | 20K | 1.00 |
| BILL HOLDINGS IN (BILL Holdings Inc) | Long | Equity-common | US | $563K | 11K | 0.64 |
| BLACKLINE INC | Long | Equity-common | US | $806K | 17K | 0.91 |
| BLOOM ENERGY C-A (Bloom Energy Corporation) | Long | Equity-common | US | $694K | 51K | 0.78 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $1M | 8K | 1.14 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $1M | 11K | 1.24 |
| CALIX INC (Calix Networks Inc) | Long | Equity-common | US | $1M | 27K | 1.25 |
| CAMTEK LTD (Camtek Limited) | Long | Equity-common | IL | $768K | 7K | 0.87 |
| CELESTICA INC (Celestica Inc.) | Long | Equity-common | CA | $526K | 10K | 0.59 |
| CENTURY COMMUNIT (Century Communities Inc) | Long | Equity-common | US | $1M | 11K | 1.33 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $585K | 4K | 0.66 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $745K | 4K | 0.84 |
| CONFLUENT INC-A | Long | Equity-common | US | $498K | 20K | 0.56 |
| CRINETICS PHARMA (Crinetics Pharmaceuticals Inc.) | Long | Equity-common | US | $629K | 12K | 0.71 |
| CROCS INC | Long | Equity-common | US | $992K | 7K | 1.12 |
| DENALI THERAPEUT (Denali Therapeutics Inc) | Long | Equity-common | US | $406K | 17K | 0.46 |
| DOUBLEVERIFY HOL (DoubleVerify Holdings Inc) | Long | Equity-common | US | $657K | 31K | 0.74 |
| DUTCH BROS INC-A | Long | Equity-common | US | $544K | 14K | 0.61 |
| DYNATRACE INC | Long | Equity-common | US | $895K | 20K | 1.01 |
| ELF BEAUTY INC (E L F Beauty Inc) | Long | Equity-common | US | $406K | 2K | 0.46 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $507K | 4K | 0.57 |
| EVERCORE INC | Long | Equity-common | US | $931K | 4K | 1.05 |
| EXACT SCIENCES (Exact Sciences Corporation) | Long | Equity-common | US | $405K | 9K | 0.46 |
| EXLSERVICE HOLDI (ExlService Holdings Inc.) | Long | Equity-common | US | $999K | 28K | 1.13 |
| EXPONENT INC | Long | Equity-common | US | $919K | 9K | 1.04 |
| FABRINET | Long | Equity-common | KY | $865K | 4K | 0.98 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $3M | – | 3.89 |
| FIVE9 INC (Five9 Inc.) | Long | Equity-common | US | $585K | 13K | 0.66 |
| FLOWSERVE CORP (Flowserve Corporation) | Long | Equity-common | US | $881K | 17K | 0.99 |
| FORMFACTOR INC | Long | Equity-common | US | $1M | 21K | 1.24 |
| FRESHPET INC | Long | Equity-common | US | $807K | 7K | 0.91 |
| FTI CONSULTING (FTI Consulting, Inc.) | Long | Equity-common | US | $662K | 3K | 0.75 |
| GITLAB INC-CL A | Long | Equity-common | US | $844K | 16K | 0.95 |
| GLACIER BANCORP (Glacier Bancorp Inc.) | Long | Equity-common | US | $819K | 18K | 0.93 |
| GLOBAL-E ONLINE (Global E Online Ltd) | Long | Equity-common | IL | $457K | 13K | 0.52 |
| GLOBANT SA (Globant S.A) | Long | Equity-common | LU | $989K | 5K | 1.12 |
| GUARDANT HEALTH (Guardant Health Inc) | Long | Equity-common | US | $445K | 13K | 0.50 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $1M | 20K | 1.25 |
| HERC HOLDINGS IN (Herc Holdings Inc) | Long | Equity-common | US | $958K | 6K | 1.08 |
| HEXCEL CORP (Hexcel Corporation) | Long | Equity-common | US | $855K | 13K | 0.97 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc.) | Long | Equity-common | US | $1M | 7K | 1.25 |
| ICF INTERNATIONA (ICF International Inc) | Long | Equity-common | US | $341K | 2K | 0.39 |
| IMMUNOCORE HOLDI (Immunocore Holdings plc) | Long | Equity-common | GB | $311K | 8K | 0.35 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $908K | 3K | 1.03 |
| INTER PARFUMS (Inter Parfums Inc) | Long | Equity-common | US | $706K | 5K | 0.80 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $535K | 7K | 0.60 |
| JFROG LTD | Long | Equity-common | IL | $1M | 28K | 1.22 |
| KODIAK GAS SERVI (Kodiak Gas Services Inc.) | Long | Equity-common | US | $985K | 34K | 1.11 |
| LANTHEUS HOLDING (Lantheus Holdings Inc) | Long | Equity-common | US | $729K | 7K | 0.82 |
| LATTICE SEMICOND (Lattice Semiconductor Corporation) | Long | Equity-common | US | $440K | 8K | 0.50 |
| LEVI STRAUSS-A (Levi Strauss & Co.) | Long | Equity-common | US | $760K | 41K | 0.86 |
| LINDBLAD EXPEDIT (Lindblad Expeditions Holdings Inc.) | Long | Equity-common | US | $704K | 82K | 0.79 |
| LINDSAY CORP | Long | Equity-common | US | $1M | 8K | 1.13 |
| MAPLEBEAR INC (Maplebear Inc.) | Long | Equity-common | US | $581K | 17K | 0.66 |
| MARAVAI LIFESC-A (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $486K | 50K | 0.55 |
| MAXIMUS INC | Long | Equity-common | US | $513K | 6K | 0.58 |
| MONGODB INC (MongoDB Inc.) | Long | Equity-common | US | $779K | 3K | 0.88 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $1M | 1K | 1.21 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| MSA SAFETY INC (MSA Safety Inc.) | Long | Equity-common | US | $1M | 5K | 1.16 |
| MSCI INC (MSCI Inc.) | Long | Equity-common | US | $1M | 2K | 1.41 |
| OLLIE'S BARGAIN (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $979K | 10K | 1.11 |
| ONESPAWORLD HOLD (OneSpaWorld Holdings Ltd.) | Long | Equity-common | BS | $968K | 60K | 1.09 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $371K | 12K | 0.42 |
| PINNACLE FINL (Pinnacle Financial Partners Inc.) | Long | Equity-common | US | $1M | 13K | 1.37 |
| PINTEREST INC -A | Long | Equity-common | US | $511K | 16K | 0.58 |
| POWER INTEGRATIO (Power Integrations Inc.) | Long | Equity-common | US | $914K | 13K | 1.03 |
| PRIVIA HEALTH GR (Privia Health Group Inc.) | Long | Equity-common | US | $909K | 44K | 1.03 |
| PROCORE TECHNOLO (Procore Technologies Inc) | Long | Equity-common | US | $669K | 9K | 0.76 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $913K | 14K | 1.03 |
| QUANTERIX CORP (Quanterix Corporation) | Long | Equity-common | US | $686K | 46K | 0.77 |
| RADNET INC | Long | Equity-common | US | $845K | 14K | 0.95 |
| RAPID7 INC (Rapid7 Inc.) | Long | Equity-common | US | $795K | 20K | 0.90 |
| REDDIT INC-A | Long | Equity-common | US | $873K | 14K | 0.99 |
| REPLIGEN CORP (Repligen Corporation) | Long | Equity-common | US | $1M | 8K | 1.42 |
| ROIVANT SCIENCES (Roivant Sciences Ltd) | Long | Equity-common | BM | $878K | 81K | 0.99 |
| SEACOAST BANK/FL (Seacoast Banking Corporation Of Florida) | Long | Equity-common | US | $1M | 41K | 1.30 |
| SHIFT4 PAYMENT-A (Shift4 Payments Inc) | Long | Equity-common | US | $834K | 12K | 0.94 |
| SI-BONE INC (SI-BONE Inc.) | Long | Equity-common | US | $760K | 50K | 0.86 |
| SITEONE LANDSCAP (Siteone Landscape Supply Inc) | Long | Equity-common | US | $210K | 1K | 0.24 |
| SITIME CORP (Sitime Corporation) | Long | Equity-common | US | $654K | 5K | 0.74 |
| SKYLINE CHAMPION (Skyline Champion Corporation) | Long | Equity-common | US | $571K | 7K | 0.64 |
| SMARTSHEET INC-A | Long | Equity-common | US | $1M | 22K | 1.17 |
| SPROUTS FARMERS (Sprouts Farmers Markets Inc) | Long | Equity-common | US | $593K | 6K | 0.67 |
| STEVANATO GROUP (Stevanato Group S.p.A.) | Long | Equity-common | IT | $597K | 29K | 0.67 |
| STRUCTURE THERAP (Structure Therapeutics Inc) | Long | Equity-common | KY | $560K | 15K | 0.63 |
| SURGERY PARTNERS (Surgery Partners Inc) | Long | Equity-common | US | $1M | 36K | 1.25 |
| SWEETGREEN INC-A | Long | Equity-common | US | $912K | 33K | 1.03 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $1M | 6K | 1.22 |
| TRADE DESK INC-A (The Trade Desk Inc) | Long | Equity-common | US | $862K | 10K | 0.97 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $1M | 11K | 1.33 |
| TRANSMEDICS GROU (TransMedics Group Inc.) | Long | Equity-common | US | $610K | 4K | 0.69 |
| UNIVERSAL TECHNI (Universal Technical Institute, Inc.) | Long | Equity-common | US | $1M | 62K | 1.32 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $971K | 18K | 1.10 |
| VAXCYTE INC | Long | Equity-common | US | $414K | 5K | 0.47 |
| VERA THERAPEUTIC (Vera Therapeutics Inc.) | Long | Equity-common | US | $211K | 6K | 0.24 |
| VERTEX INC - A | Long | Equity-common | US | $1M | 25K | 1.14 |
| VIKING THERAPEUT (Viking Therapeutics Inc.) | Long | Equity-common | US | $575K | 10K | 0.65 |
| VITA COCO CO INC (The Vita Coco Company Inc) | Long | Equity-common | US | $412K | 16K | 0.47 |
| WEST PHARMACEUT (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $504K | 2K | 0.57 |
| WILLSCOT HOLDING (WillScot Holdings Corporation) | Long | Equity-common | US | $1M | 25K | 1.17 |
Address
Dunham Funds
6256 Greenwich Dr.
Suite 550
San Diego
California
92122
United States of America
Websites
Directors
Paul A. Rosinack
Michael J. Torvinen
Jeffrey A. Dunham
Henry R. Goldstein
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bank
Shareholder Servicing Agents
Dunham & Associates Investment Counsel, Inc.
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
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