Dunham Small Cap Growth Fund (DADGX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 3.03% of fund assets.
Dunham Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DADGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
3.03% | $2,610,884.39 | 2,610,884 |
|
-
ESCO TECHNOLOGIES INC
|
1.89% | $1,625,257.15 | 5,017 |
|
-
Mirion Technologies, Inc.
|
1.67% | $1,434,778.25 | 72,647 |
|
-
SAIA INC
|
1.63% | $1,402,113.68 | 3,124 |
|
-
Kodiak Gas Services, Inc.
|
1.63% | $1,401,426.00 | 20,670 |
|
-
HEXCEL CORP /DE/
|
1.62% | $1,394,814.33 | 14,859 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.59% | $1,364,868.00 | 4,464 |
|
-
ONTO INNOVATION INC.
|
1.48% | $1,269,348.12 | 4,302 |
|
-
POWELL INDUSTRIES INC
|
1.44% | $1,235,515.12 | 4,456 |
|
-
FULTON FINANCIAL CORP
|
1.41% | $1,214,890.89 | 56,271 |
|
-
CECO ENVIRONMENTAL CORP
|
1.41% | $1,214,413.20 | 16,380 |
|
-
ARCBEST CORP /TX/
|
1.34% | $1,151,957.10 | 9,030 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.32% | $1,139,556.00 | 23,496 |
|
-
SITIME Corp
|
1.29% | $1,114,181.30 | 1,982 |
|
-
Alignment Healthcare, Inc.
|
1.27% | $1,094,542.40 | 48,560 |
|
-
BWX Technologies, Inc.
|
1.24% | $1,070,914.11 | 4,949 |
|
-
SEMTECH CORP
|
1.24% | $1,067,938.30 | 10,166 |
|
-
AZZ INC
|
1.23% | $1,058,639.04 | 7,401 |
|
-
SENSIENT TECHNOLOGIES CORP
|
1.22% | $1,049,919.96 | 9,239 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.21% | $1,037,436.75 | 6,951 |
|
-
COGNEX CORP
|
1.19% | $1,028,267.24 | 18,524 |
|
-
ESTABLISHMENT LABS HOLDINGS INC.
|
1.18% | $1,012,155.24 | 14,748 |
|
-
nVent Electric plc
|
1.17% | $1,008,159.50 | 7,055 |
|
-
Boot Barn Holdings, Inc.
|
1.17% | $1,007,954.55 | 5,879 |
|
-
IMAX CORP
|
1.16% | $995,971.92 | 26,196 |
|
-
VALMONT INDUSTRIES INC
|
1.14% | $981,025.24 | 1,931 |
|
-
CAMTEK LTD
|
1.14% | $978,216.24 | 5,097 |
|
-
NLIGHT, INC.
|
1.13% | $975,036.15 | 13,959 |
|
-
HOULIHAN LOKEY, INC.
|
1.13% | $972,139.50 | 6,282 |
|
-
Birkenstock Holding plc
|
1.13% | $970,010.86 | 25,039 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
1.12% | $959,989.14 | 38,929 |
|
-
MongoDB, Inc.
|
1.11% | $958,923.09 | 3,823 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.10% | $950,045.35 | 1,471 |
|
-
Vita Coco Company, Inc.
|
1.10% | $948,342.29 | 14,371 |
|
-
ANGIODYNAMICS INC
|
1.10% | $948,005.70 | 86,655 |
|
-
Perella Weinberg Partners
|
1.09% | $938,638.98 | 41,277 |
|
-
GLACIER BANCORP, INC.
|
1.08% | $933,421.50 | 19,030 |
|
-
HERC HOLDINGS INC
|
1.08% | $926,769.84 | 7,302 |
|
-
COMMVAULT SYSTEMS INC
|
1.08% | $926,110.08 | 9,366 |
|
-
Tradeweb Markets Inc.
|
1.04% | $895,807.50 | 7,910 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
1.04% | $893,326.59 | 23,803 |
|
-
CENTRUS ENERGY CORP
|
1.02% | $880,547.04 | 4,174 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
1.02% | $878,097.40 | 20,932 |
|
-
QXO, Inc.
|
1.00% | $861,966.36 | 42,948 |
|
-
VIAVI SOLUTIONS INC.
|
0.99% | $851,185.60 | 16,244 |
|
-
Shoals Technologies Group, Inc.
|
0.99% | $847,904.66 | 106,789 |
|
-
MODINE MANUFACTURING CO
|
0.98% | $844,607.71 | 3,317 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.96% | $829,926.84 | 26,372 |
|
-
Dynatrace, Inc.
|
0.95% | $821,315.22 | 22,682 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.92% | $791,237.88 | 2,172 |
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