Dunham Funds > Dunham Funds
Dunham Small Cap Value Fund
$63.96M
Avg Monthly Net Assets
$105.74M
Total Assets
$481K
Total Liabilities
$105.26M
Net Assets
Dunham Small Cap Value 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 $63.96M.
On September 24th, 2024 it reported 201 holdings, the largest
being Fidelity Institutional Cash Portfolios (4.3%), Tenet Healthcare Corporation (1.3%) and Star Bulk Carriers Corp. (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Dunham Small Cap Value Fund Class A | C000059517 | DASVX | |
| Dunham Small Cap Value Fund Class C | C000059518 | DCSVX | |
| Dunham Small Cap Value Fund Class N | C000059519 | DNSVX |
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 |
|---|---|---|---|---|---|---|
| 8X8 INC (8X8 Inc New) | Long | Equity-common | US | $708K | 230K | 0.67 |
| ABM INDUSTRIES (ABM Inds Inc) | Long | Equity-common | US | $433K | 8K | 0.41 |
| ACADEMY SPORTS & (Academy Sports and Outdoors Inc) | Long | Equity-common | US | $125K | 2K | 0.12 |
| ADT INC | Long | Equity-common | US | $642K | 83K | 0.61 |
| AGNC INVESTMENT (Agnc Investment Corp) | Long | Equity-common | US | $479K | 48K | 0.45 |
| AIR LEASE C (Air Lease Corporation) | Long | Equity-common | US | $827K | 17K | 0.79 |
| ALCOA CORP (Alcoa Corporation) | Long | Equity-common | US | $245K | 7K | 0.23 |
| ALGOMA STEEL GRO (Algoma Steel Group Inc) | Long | Equity-common | CA | $784K | 89K | 0.74 |
| ALLETE INC | Long | Equity-common | US | $709K | 11K | 0.67 |
| ALLIENT INC | Long | Equity-common | US | $386K | 13K | 0.37 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $373K | 4K | 0.35 |
| ALPINE INCOME (Alpine Income Property Trust Inc) | Long | Equity-common | US | $545K | 31K | 0.52 |
| ANTERO RESOURCES (Antero Resources Corporation) | Long | Equity-common | US | $241K | 8K | 0.23 |
| ARCOSA INC | Long | Equity-common | US | $1M | 14K | 1.20 |
| ARDMORE SHIPPING (Ardmore Shipping Corp.) | Long | Equity-common | MH | $834K | 38K | 0.79 |
| ARGAN INC | Long | Equity-common | US | $120K | 2K | 0.11 |
| ASHLAND INC (Ashland Inc.) | Long | Equity-common | US | $614K | 6K | 0.58 |
| ATKORE INC | Long | Equity-common | US | $272K | 2K | 0.26 |
| ATLAS ENERGY SOL (Atlas Energy Solutions Inc.) | Long | Equity-common | US | $467K | 22K | 0.44 |
| AUGMEDIX INC | Long | Equity-common | US | $386K | 170K | 0.37 |
| AXIS CAPITAL (AXIS Capital Holdings Limited) | Long | Equity-common | BM | $264K | 3K | 0.25 |
| BABCOCK & WILCOX (Babcock & Wilcox Enterprises Inc.) | Long | Equity-common | US | $426K | 316K | 0.40 |
| BEYOND INC | Long | Equity-common | US | $160K | 14K | 0.15 |
| BGC GROUP INC-A | Long | Equity-common | US | $977K | 106K | 0.93 |
| BLUE BIRD CORP (Blue Bird Corp.) | Long | Equity-common | US | $336K | 6K | 0.32 |
| BOWHEAD SPECIALT (Bowhead Specialty Holdings Inc) | Long | Equity-common | US | $315K | 11K | 0.30 |
| BOWLERO CORP - A (Bowlero Corp.) | Long | Equity-common | US | $221K | 17K | 0.21 |
| BOWMAN CONSULTIN (Bowman Consulting Group Ltd) | Long | Equity-common | US | $578K | 16K | 0.55 |
| BRIGHTVIEW HOLDI (BrightView Holdings Inc.) | Long | Equity-common | US | $361K | 25K | 0.34 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $1M | 44K | 1.06 |
| BROADWIND INC | Long | Equity-common | US | $325K | 100K | 0.31 |
| CADRE HOLDINGS I (Cadre Holdings Inc.) | Long | Equity-common | US | $418K | 11K | 0.40 |
| CAP CITY BANK (Capital City Bank Group Inc.) | Long | Equity-common | US | $764K | 22K | 0.73 |
| CAPITAL BANCORP (Capital Bancorp Inc.) | Long | Equity-common | US | $629K | 25K | 0.60 |
| CAPSTONE COPPER (Capstone Copper Corp) | Long | Equity-common | CA | $446K | 66K | 0.42 |
| CAREDX INC | Long | Equity-common | US | $332K | 17K | 0.32 |
| CARGURUS INC | Long | Equity-common | US | $366K | 15K | 0.35 |
| CARS.COM INC | Long | Equity-common | US | $823K | 40K | 0.78 |
| CENTERSPACE | Long | Equity-common | US | $379K | 5K | 0.36 |
| CLARIVATE PLC | Long | Equity-common | JE | $755K | 112K | 0.72 |
| CLARUS CORP (Clarus Corp.) | Long | Equity-common | US | $222K | 37K | 0.21 |
| COMMERCIAL METAL (Commercial Metals Company) | Long | Equity-common | US | $339K | 6K | 0.32 |
| CONSENSUS CLOUD (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $334K | 16K | 0.32 |
| CONSTELLIUM SE | Long | Equity-common | FR | $531K | 30K | 0.50 |
| COVENANT LOGISTI (Covenant Logistics Group Inc.) | Long | Equity-common | US | $566K | 10K | 0.54 |
| CTO REALTY GROWT (CTO Realty Growth Inc New) | Long | Equity-common | US | $618K | 31K | 0.59 |
| DAVE & BUSTER'S (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $314K | 8K | 0.30 |
| DENNY'S CORP (Denny's Corp.) | Long | Equity-common | US | $227K | 31K | 0.22 |
| DHT HOLDINGS INC (DHT Holdings Inc.) | Long | Equity-common | MH | $668K | 57K | 0.63 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $337K | 24K | 0.32 |
| DIME COMMUNITY B (Dime Community Bancshares Inc.) | Long | Equity-common | US | $517K | 20K | 0.49 |
| DRIVEN BRANDS HO (Driven Brands Holdings Inc) | Long | Equity-common | US | $123K | 9K | 0.12 |
| ECOVYST INC | Long | Equity-common | US | $518K | 54K | 0.49 |
| EL POLLO LOCO HO (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $286K | 24K | 0.27 |
| EMBRAER SA-ADR (Embraer S.A.) | Long | Equity-common | BR | $332K | 11K | 0.32 |
| ENOVIS CORP (Enovis Corporation) | Long | Equity-common | US | $946K | 20K | 0.90 |
| ENTERPRISE FINAN (Enterprise Financial Services Corp.) | Long | Equity-common | US | $150K | 3K | 0.14 |
| EQUITY COMMONWEA (Equity Commonwealth) | Long | Equity-common | US | $838K | 41K | 0.80 |
| ERO COPPER CORP | Long | Equity-common | CA | $514K | 26K | 0.49 |
| ESQUIRE FINANCIA (Esquire Financial Holdings Inc) | Long | Equity-common | US | $563K | 9K | 0.53 |
| ESSENT GROUP LTD (Essent Group Ltd.) | Long | Equity-common | BM | $678K | 11K | 0.64 |
| EXTREME NETWORKS (Extreme Networks Inc.) | Long | Equity-common | US | $149K | 10K | 0.14 |
| EZCORP INC-A (EZCORP Inc.) | Long | Equity-common | US | $641K | 61K | 0.61 |
| FED AGRI MTG-C (Federal Agricultural Mortgage Corporation) | Long | Equity-common | US | $393K | 2K | 0.37 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $4M | – | 4.26 |
| FIDELIS INSURANC (Fidelis Insurance Holdings Limited) | Long | Equity-common | BM | $946K | 53K | 0.90 |
| FIRST AMERICAN F (First American Financial Corporation) | Long | Equity-common | US | $242K | 4K | 0.23 |
| FIRST BANCORP PR (First Bancorp Puerto Rico) | Long | Equity-common | PR | $770K | 36K | 0.73 |
| FIRST COMMON FIN (First Commonwealth Financial Corp PA) | Long | Equity-common | US | $649K | 36K | 0.62 |
| FIRSTCASH HOLDIN (Firstcash Holdings Inc) | Long | Equity-common | US | $624K | 6K | 0.59 |
| FLUOR CORP (Fluor Corporation) | Long | Equity-common | US | $568K | 12K | 0.54 |
| FRONTDOOR INC | Long | Equity-common | US | $100K | 3K | 0.09 |
| FRONTIER GROUP H (Frontier Group Holdings Inc) | Long | Equity-common | US | $248K | 63K | 0.24 |
| GENTHERM INC | Long | Equity-common | US | $318K | 6K | 0.30 |
| GETTY REALTY (Getty Realty Corp) | Long | Equity-common | US | $739K | 25K | 0.70 |
| GILDAN ACTIVEWEA (Gildan Activewear Inc.) | Long | Equity-common | CA | $1M | 29K | 1.10 |
| GROCERY OUTLET (Grocery Outlet Holding Corp.) | Long | Equity-common | US | $374K | 19K | 0.36 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $571K | 10K | 0.54 |
| HANOVER INSURANC (The Hanover Insurance Group, Inc.) | Long | Equity-common | US | $696K | 5K | 0.66 |
| HARMONIC INC | Long | Equity-common | US | $576K | 39K | 0.55 |
| HARVARD BIOSCIEN (Harvard Bioscience Inc.) | Long | Equity-common | US | $447K | 140K | 0.42 |
| HORIZON BANCORP (Horizon Bancorp Inc.) | Long | Equity-common | US | $449K | 28K | 0.43 |
| HUDSON TECH (Hudson Technologes Inc) | Long | Equity-common | US | $256K | 30K | 0.24 |
| HUNTSMAN CORP (Huntsman Corporation) | Long | Equity-common | US | $413K | 17K | 0.39 |
| ICF INTERNATIONA (ICF International Inc) | Long | Equity-common | US | $498K | 3K | 0.47 |
| IES HOLDINGS INC (IES Holdings Inc.) | Long | Equity-common | US | $122K | 791 | 0.12 |
| IMMERSION CORP (Immersion Corp.) | Long | Equity-common | US | $404K | 32K | 0.38 |
| INDEP BANK/MICH (Independent Bank Corp Michigan) | Long | Equity-common | US | $785K | 23K | 0.75 |
| INNOVIVA INC | Long | Equity-common | US | $531K | 28K | 0.50 |
| INTERNATIONAL MO (International Money Express Inc.) | Long | Equity-common | US | $280K | 13K | 0.27 |
| INVESTAR HOLDING (Investar Holding Corp) | Long | Equity-common | US | $556K | 30K | 0.53 |
| ITURAN LOCATION | Long | Equity-common | IL | $286K | 11K | 0.27 |
| JANUS INTERNATIO (Janus International Group Inc) | Long | Equity-common | US | $262K | 18K | 0.25 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc.) | Long | Equity-common | US | $575K | 34K | 0.55 |
| JOINT CORP/THE (Joint Corp. (The)) | Long | Equity-common | US | $317K | 22K | 0.30 |
| KALTURA INC | Long | Equity-common | US | $692K | 520K | 0.66 |
| KBR INC | Long | Equity-common | US | $501K | 8K | 0.48 |
| KEMPER CORP (Kemper Corporation) | Long | Equity-common | US | $1M | 19K | 1.17 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc.) | Long | Equity-common | US | $607K | 11K | 0.58 |
| KODIAK GAS SERVI (Kodiak Gas Services Inc.) | Long | Equity-common | US | $504K | 17K | 0.48 |
| KOSMOS ENERGY LT (Kosmos Energy Ltd) | Long | Equity-common | US | $777K | 141K | 0.74 |
| KRONOS WORLDWIDE (KRONOS Worldwide Inc.) | Long | Equity-common | US | $417K | 35K | 0.40 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $131K | 2K | 0.12 |
| LANDSEA HOMES CO (Landsea Homes Corp.) | Long | Equity-common | US | $371K | 30K | 0.35 |
| LEGACY HOUSING C (Legacy Housing Corp.) | Long | Equity-common | US | $202K | 7K | 0.19 |
| LEONARDO DRS INC | Long | Equity-common | US | $522K | 19K | 0.50 |
| LITHIUM AMERICAS (Lithium Americas Argentina Corp) | Long | Equity-common | CA | $287K | 95K | 0.27 |
| LIVERAMP HOLDING (Liveramp Holdings Inc) | Long | Equity-common | US | $243K | 8K | 0.23 |
| MASTEC INC (Mastec, Inc.) | Long | Equity-common | US | $540K | 5K | 0.51 |
| MATRIX SERVICE (Matrix Service Co.) | Long | Equity-common | US | $457K | 45K | 0.43 |
| MESA LABS (Mesa Laboratories Inc.) | Long | Equity-common | US | $518K | 5K | 0.49 |
| METALLUS INC (Metallus Inc.) | Long | Equity-common | US | $445K | 20K | 0.42 |
| MIRION TECHNOLOG (Mirion Technologies Inc) | Long | Equity-common | US | $347K | 33K | 0.33 |
| MOOG INC-CLASS A (Moog Inc.) | Long | Equity-common | US | $281K | 1K | 0.27 |
| MOTORCAR PARTS (Motorcar Parts of America Inc.) | Long | Equity-common | US | $297K | 49K | 0.28 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| MVB FINANCIAL CO (MVB Financial Corp.) | Long | Equity-common | US | $470K | 20K | 0.45 |
| NATIONAL-CL A (National Bank Holdings Corp) | Long | Equity-common | US | $438K | 10K | 0.42 |
| NATURAL GAS SERV | Long | Equity-common | US | $478K | 23K | 0.45 |
| NETSTREIT CORP (NETSTREIT Corp.) | Long | Equity-common | US | $613K | 37K | 0.58 |
| NLIGHT INC (Nlight Inc.) | Long | Equity-common | US | $120K | 10K | 0.11 |
| NMI HOLDINGS INC | Long | Equity-common | US | $600K | 15K | 0.57 |
| NOMAD FOODS (Nomad Foods Limited) | Long | Equity-common | VG | $1M | 53K | 0.96 |
| NORTHEAST BANK | Long | Equity-common | US | $1M | 16K | 1.12 |
| NORTHWEST PIPE (Northwest Pipe Co.) | Long | Equity-common | US | $517K | 14K | 0.49 |
| OCEANFIRST FINL (OceanFirst Financial Corp.) | Long | Equity-common | US | $343K | 19K | 0.33 |
| OFG BANCORP | Long | Equity-common | PR | $877K | 19K | 0.83 |
| ON24 INC | Long | Equity-common | US | $376K | 57K | 0.36 |
| ONESPAN INC | Long | Equity-common | US | $433K | 29K | 0.41 |
| OOMA INC | Long | Equity-common | US | $513K | 49K | 0.49 |
| ORION GROUP HOLDINGS INC | Long | Equity-common | US | $919K | 112K | 0.87 |
| ORTHOFIX MEDICAL (Orthofix Medical Inc) | Long | Equity-common | US | $620K | 39K | 0.59 |
| PAGSEGURO DIGI-A (Pagseguro Digital Ltd) | Long | Equity-common | KY | $536K | 42K | 0.51 |
| PENNANT GROUP (Pennant Group Inc) | Long | Equity-common | US | $303K | 10K | 0.29 |
| PERELLA WEINBERG (Perella Weinberg Partners) | Long | Equity-common | US | $523K | 28K | 0.50 |
| PETIQ INC (PetIQ Inc.) | Long | Equity-common | US | $429K | 20K | 0.41 |
| PHREESIA INC | Long | Equity-common | US | $485K | 19K | 0.46 |
| PLAYAGS INC | Long | Equity-common | US | $837K | 73K | 0.80 |
| PLYMOUTH INDUSTR (Plymouth Industrial REIT Inc.) | Long | Equity-common | US | $693K | 29K | 0.66 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $768K | 7K | 0.73 |
| PORTLAND GENERAL (Portland General Electric Company) | Long | Equity-common | US | $698K | 15K | 0.66 |
| PREMIER FINANCIA (Premier Financial Corp.) | Long | Equity-common | US | $735K | 29K | 0.70 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $262K | 4K | 0.25 |
| QUIPT HOME MEDIC (Quipt Home Medical Corp) | Long | Equity-common | CA | $680K | 176K | 0.65 |
| RADCOM LTD | Long | Equity-common | IL | $271K | 26K | 0.26 |
| RADIANT LOGISTIC (Radiant Logistics Inc.) | Long | Equity-common | US | $604K | 97K | 0.57 |
| RANGER ENERGY SE (Ranger Energy Services Inc) | Long | Equity-common | US | $401K | 31K | 0.38 |
| RANPAK HOLDINGS CORP (Ranpak Holdings Corp.) | Long | Equity-common | US | $567K | 78K | 0.54 |
| RAYONIER ADV (Rayonier Advanced Materials Inc) | Long | Equity-common | US | $782K | 118K | 0.74 |
| RESERVOIR MEDIA (Reservoir Media Inc.) | Long | Equity-common | US | $597K | 75K | 0.57 |
| RESOURCES CONNEC (Resources Connection Inc.) | Long | Equity-common | US | $372K | 31K | 0.35 |
| RGC RESOURCES (RGC Resources Inc) | Long | Equity-common | US | $305K | 14K | 0.29 |
| RXO INC (RXO Inc.) | Long | Equity-common | US | $208K | 7K | 0.20 |
| SATURN OIL & GAS (Saturn Oil & Gas Inc) | Long | Equity-common | CA | $579K | 302K | 0.55 |
| SAVERS VALUE VIL (Savers Value Village Inc.) | Long | Equity-common | US | $320K | 31K | 0.30 |
| SCORPIO TANKERS (Scorpio Tankers Inc) | Long | Equity-common | MH | $802K | 10K | 0.76 |
| SELECT WATER SOL (Select Water Solutions Inc) | Long | Equity-common | US | $369K | 31K | 0.35 |
| SILICON MOTI-ADR (Silicon Motion Technology Corp.) | Long | Equity-common | KY | $224K | 3K | 0.21 |
| SILVACO GROUP IN (Silvaco Group Inc.) | Long | Equity-common | US | $392K | 23K | 0.37 |
| SM ENERGY CO (SM Energy Co.) | Long | Equity-common | US | $503K | 11K | 0.48 |
| SMART GLOBAL HOL (Smart Global Holdings Inc) | Long | Equity-common | KY | $484K | 21K | 0.46 |
| SPIRE INC | Long | Equity-common | US | $690K | 10K | 0.66 |
| STAR BULK CARRIE (Star Bulk Carriers Corp.) | Long | Equity-common | MH | $1M | 58K | 1.23 |
| STELCO HOLDINGS (Stelco Holdings Inc) | Long | Equity-common | CA | $1M | 22K | 1.01 |
| STERICYCLE INC (Stericycle, Inc.) | Long | Equity-common | US | $401K | 7K | 0.38 |
| STEWART INFO SVC (Stewart Information Services Corporation) | Long | Equity-common | US | $268K | 4K | 0.25 |
| STONERIDGE INC (Stoneridge Inc.) | Long | Equity-common | US | $275K | 16K | 0.26 |
| STRIDE INC | Long | Equity-common | US | $533K | 7K | 0.51 |
| SUMMIT MATERIA-A (Summit Materials Inc) | Long | Equity-common | US | $475K | 11K | 0.45 |
| SUN COUNTRY HOLD (Sun Country Airlines Holdings Inc.) | Long | Equity-common | US | $612K | 47K | 0.58 |
| TASEKO MINES (Taseko Mines Limited) | Long | Equity-common | CA | $399K | 182K | 0.38 |
| TECHTARGET (Techtarget Inc) | Long | Equity-common | US | $129K | 4K | 0.12 |
| TEEKAY TANK-CL A (Teekay Tankers Ltd) | Long | Equity-common | MH | $798K | 12K | 0.76 |
| TELEFLEX INC (Teleflex Incorporated) | Long | Equity-common | US | $568K | 3K | 0.54 |
| TENET HEALTHCARE (Tenet Healthcare Corporation) | Long | Equity-common | US | $1M | 9K | 1.27 |
| TERADATA CORP | Long | Equity-common | US | $474K | 15K | 0.45 |
| TETRA TECHNOLOGI (TETRA Technologies Inc.) | Long | Equity-common | US | $664K | 178K | 0.63 |
| THERMON GROUP HO (Thermon Group Holdings Inc) | Long | Equity-common | US | $465K | 14K | 0.44 |
| TIDEWATER INC (Tidewater Inc New) | Long | Equity-common | US | $266K | 3K | 0.25 |
| TIPTREE INC (Tiptree Inc.) | Long | Equity-common | US | $564K | 29K | 0.54 |
| TOWER SEMICONDCT (Tower Semiconductor Limited) | Long | Equity-common | IL | $872K | 21K | 0.83 |
| TRANSOCEAN LTD | Long | Equity-common | CH | $346K | 60K | 0.33 |
| TREEHOUSE FOODS (TreeHouse Foods, Inc.) | Long | Equity-common | US | $423K | 10K | 0.40 |
| TRONOX HOLDING (Tronox Holdings PLC) | Long | Equity-common | GB | $801K | 50K | 0.76 |
| TRUECAR INC (TrueCar Inc.) | Long | Equity-common | US | $562K | 154K | 0.53 |
| TUTOR PERINI COR (Tutor Perini Corporation) | Long | Equity-common | US | $320K | 13K | 0.30 |
| UMH PROPERTIES I (UMH Properties Inc) | Long | Equity-common | US | $695K | 39K | 0.66 |
| UNITIL CORP | Long | Equity-common | US | $536K | 9K | 0.51 |
| UNIVERSAL LOGIST (Universal Logistics Holdings Inc.) | Long | Equity-common | US | $355K | 8K | 0.34 |
| UNIVERSAL STAINL (Universal Stainles) | Long | Equity-common | US | $100K | 3K | 0.09 |
| V2X INC | Long | Equity-common | US | $590K | 11K | 0.56 |
| VERINT SYSTEMS (Verint Systems Inc) | Long | Equity-common | US | $716K | 20K | 0.68 |
| VIEMED HEALTHCARE INC (Viemed Healthcare Inc.) | Long | Equity-common | CA | $308K | 43K | 0.29 |
| VIMEO INC | Long | Equity-common | US | $459K | 114K | 0.44 |
| VIVID SEATS IN-A (Vivid Seats Inc) | Long | Equity-common | US | $237K | 49K | 0.23 |
| VSE CORP (VSE Corp.) | Long | Equity-common | US | $722K | 8K | 0.69 |
| VTEX -CLASS A | Long | Equity-common | KY | $518K | 80K | 0.49 |
| WARRIOR MET COAL (Warrior Met Coal Inc) | Long | Equity-common | US | $315K | 5K | 0.30 |
| WAYFAIR INC- A | Long | Equity-common | US | $525K | 10K | 0.50 |
| WEBSTER FINL (Webster Financial Corp.) | Long | Equity-common | US | $294K | 6K | 0.28 |
| ZIMVIE INC | Long | Equity-common | US | $383K | 18K | 0.36 |
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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