Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Dunham Small Cap Value Fund Dunham Funds · 201 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Dunham Small Cap Value Fund |
|---|---|
| Silicon Motion Technology Corp | 1.20 % |
| Ultra Clean Holdings Inc | 1.07 % |
| CareDx Inc | 1.04 % |
| BKV Corp | 1.01 % |
| Peapack-Gladstone Financial Corp | 0.99 % |
| BGC Group Inc | 0.96 % |
| Teradata Corp | 0.96 % |
| Northeast Bank | 0.95 % |
| PTC Therapeutics Inc | 0.90 % |
| Enterprise Financial Services Corp | 0.90 % |
| WesBanco Inc | 0.90 % |
| Metallus Inc | 0.90 % |
| Bowman Consulting Group Ltd | 0.89 % |
| Celanese Corp | 0.88 % |
| Ardmore Shipping Corp | 0.87 % |
| Regal Rexnord Corp | 0.85 % |
| Innoviva Inc | 0.83 % |
| Radiant Logistics Inc | 0.82 % |
| MYR Group Inc | 0.81 % |
| NPK International Inc | 0.80 % |
| Covenant Logistics Group Inc | 0.79 % |
| Northpointe Bancshares Inc | 0.79 % |
| Perella Weinberg Partners | 0.79 % |
| National Bank Holdings Corp | 0.77 % |
| Littelfuse Inc | 0.76 % |
| Onto Innovation Inc | 0.76 % |
| American Integrity Insurance Group Inc | 0.75 % |
| Huntsman Corp | 0.74 % |
| Reservoir Media Inc | 0.73 % |
| Capital Bancorp Inc | 0.73 % |
1 funds, 201 lines read.