Dunham Small Cap Value Fund (DASVX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 2.31% of fund assets.
Dunham Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DASVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.31% | $2,180,421.20 | 2,180,421 |
|
-
Silicon Motion Technology CORP
|
1.20% | $1,136,562.10 | 5,195 |
|
-
Ultra Clean Holdings, Inc.
|
1.07% | $1,010,948.40 | 12,936 |
|
-
CareDx, Inc.
|
1.04% | $986,019.42 | 47,382 |
|
-
BKV Corp
|
1.01% | $952,521.30 | 30,210 |
|
-
PEAPACK GLADSTONE FINANCIAL CORP
|
0.99% | $934,740.75 | 22,389 |
|
-
BGC Group, Inc.
|
0.96% | $910,472.25 | 81,075 |
|
-
TERADATA CORP /DE/
|
0.96% | $904,490.10 | 34,326 |
|
-
NORTHEAST BANK
|
0.95% | $896,439.15 | 7,209 |
|
-
PTC THERAPEUTICS, INC.
|
0.90% | $853,587.20 | 13,120 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
0.90% | $851,283.86 | 14,723 |
|
-
WESBANCO INC
|
0.90% | $848,464.02 | 24,679 |
|
-
Metallus Inc.
|
0.90% | $847,618.20 | 44,055 |
|
-
Bowman Consulting Group Ltd.
|
0.89% | $841,074.00 | 26,650 |
|
-
Celanese Corp
|
0.88% | $830,195.52 | 12,252 |
|
-
Ardmore Shipping Corp
|
0.87% | $820,205.64 | 46,287 |
|
-
REGAL REXNORD CORP
|
0.85% | $801,201.78 | 3,726 |
|
-
Innoviva, Inc.
|
0.83% | $780,510.50 | 33,950 |
|
-
RADIANT LOGISTICS, INC
|
0.82% | $774,182.55 | 92,055 |
|
-
MYR GROUP INC.
|
0.81% | $765,900.52 | 1,892 |
|
-
NPK International Inc.
|
0.80% | $758,770.80 | 46,408 |
|
-
COVENANT LOGISTICS GROUP, INC.
|
0.79% | $746,178.30 | 21,405 |
|
-
NORTHPOINTE BANCSHARES INC
|
0.79% | $744,242.03 | 41,741 |
|
-
Perella Weinberg Partners
|
0.79% | $744,030.06 | 32,719 |
|
-
National Bank Holdings Corp
|
0.77% | $728,547.40 | 17,062 |
|
-
LITTELFUSE INC /DE
|
0.76% | $720,635.11 | 1,783 |
|
-
ONTO INNOVATION INC.
|
0.76% | $716,700.74 | 2,429 |
|
-
American Integrity Insurance Group, Inc.
|
0.75% | $705,698.00 | 36,005 |
|
-
Huntsman CORP
|
0.74% | $701,600.88 | 48,824 |
|
-
Reservoir Media, Inc.
|
0.73% | $693,224.54 | 68,909 |
|
-
VTEX
|
0.73% | $692,640.88 | 184,213 |
|
-
Capital Bancorp Inc
|
0.73% | $692,591.06 | 21,994 |
|
-
Scorpio Tankers Inc.
|
0.73% | $692,362.29 | 8,513 |
|
-
GXO Logistics, Inc.
|
0.73% | $687,902.33 | 12,041 |
|
-
RXO, Inc.
|
0.73% | $686,828.21 | 34,393 |
|
-
THYSSENKRUPP AG /EUR/
|
0.72% | $675,513.87 | 57,062 |
|
-
National Energy Services Reunited Corp.
|
0.71% | $669,663.94 | 26,851 |
|
-
WARRIOR MET COAL, INC.
|
0.70% | $659,409.15 | 7,339 |
|
-
Broadstone Net Lease, Inc.
|
0.69% | $654,093.00 | 33,035 |
|
-
CNO Financial Group, Inc.
|
0.69% | $653,370.55 | 14,699 |
|
-
MESA LABORATORIES INC /CO/
|
0.69% | $651,400.00 | 6,514 |
|
-
Brixmor Property Group Inc.
|
0.69% | $651,057.33 | 21,637 |
|
-
MARTEN TRANSPORT LTD
|
0.68% | $641,518.28 | 42,541 |
|
-
Star Bulk Carriers Corp.
|
0.67% | $636,392.12 | 25,324 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
0.65% | $614,867.48 | 17,132 |
|
-
AMN HEALTHCARE SERVICES INC
|
0.65% | $612,933.21 | 29,943 |
|
-
National Vision Holdings, Inc.
|
0.65% | $612,009.54 | 26,357 |
|
-
Liberty Energy Inc.
|
0.65% | $609,571.60 | 18,040 |
|
-
V2X, Inc.
|
0.64% | $608,865.99 | 8,979 |
|
-
TrueBlue, Inc.
|
0.64% | $606,068.55 | 110,395 |
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