Holdings of Dunham Small Cap Growth Fund
Dunham Funds ·108 declared positions · as of Apr 30, 2026
Original filing · Net assets 86.1M $ · Ten largest lines: 16.3 % of the equity sleeve
Sector breakdown
- Industrials 3.7 %
- Technology 3.5 %
- Materials 1.6 %
- Health care 0.4 %
- Unattributed 90.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.5 %
- IL 3.1 %
- VG 1.2 %
- IE 1.2 %
- CA 1.2 %
- JE 1.2 %
- BS 1.2 %
- BM 0.9 %
- KY 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 74.4M $ | 89.47 % |
| 2 | IL | 4 | 2.6M $ | 3.14 % |
| 3 | VG | 1 | 1M $ | 1.22 % |
| 4 | IE | 1 | 1M $ | 1.21 % |
| 5 | CA | 1 | 996K $ | 1.20 % |
| 6 | JE | 1 | 970K $ | 1.17 % |
| 7 | BS | 1 | 960K $ | 1.15 % |
| 8 | BM | 1 | 714.6K $ | 0.86 % |
| 9 | KY | 1 | 491.4K $ | 0.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dexcom Inc | 5,770 | 343.6K $ | 0.40 % |
| 102 | elf Beauty Inc | 5,121 | 327.6K $ | 0.38 % |
| 103 | Guardant Health Inc | 3,682 | 320.6K $ | 0.37 % |
| 104 | Alphatec Holdings Inc | 24,570 | 239.8K $ | 0.28 % |
| 105 | ALPHA TAU MEDICAL LTD | 27,111 | 226.1K $ | 0.26 % |
| 106 | Generac Holdings Inc | 779 | 201.9K $ | 0.23 % |
| 107 | Tandem Diabetes Care Inc | 10,094 | 197.1K $ | 0.23 % |
| 108 | Quanterix Corp | 56,324 | 176.3K $ | 0.20 % |