Holdings
Dunham Small Cap Value Fund
As of Jul 31, 2026, Dunham Small Cap Value Fund reported 204 positions worth US$87.7M. Largest: Caredx, Inc., Icon Plc and Teradata Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Caredx, Inc. | 33,348 | US$1.46M | −14,034 | Jul 31, 2026 |
| Icon Plc | 6,891 | US$1.13M | +2,191 | Jul 31, 2026 |
| Teradata Corporation | 33,400 | US$1.04M | −926 | Jul 31, 2026 |
| Ultra Clean Holdings, Inc. | 12,412 | US$1.03M | −524 | Jul 31, 2026 |
| Wesbanco, Inc. | 24,013 | US$994K | −666 | Jul 31, 2026 |
| Regal Rexnord Corporation | 4,631 | US$950K | +905 | Jul 31, 2026 |
| Enterprise Financial Services Corporation | 14,326 | US$950K | −397 | Jul 31, 2026 |
| Ptc Therapeutics, Inc. | 13,404 | US$912K | +284 | Jul 31, 2026 |
| Bgc Group, Inc. | 78,889 | US$909K | −2,186 | Jul 31, 2026 |
| Porch Group, Inc. | 62,120 | US$898K | +31,907 | Jul 31, 2026 |