Dunham Small Cap Value Fund Class A (DASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.54
+0.17 (0.93%)
At close: Jul 9, 2026
DASVX Holdings Information
DASVX is a mutual fund with a total of 206 individual holdings. The top holdings are Fidelity Government Portfolio stock at 3.87%, Silicon Motion Technology at 1.48%, Teradata at 1.20%, Ultra Clean Holdings at 1.14%, and CareDx at 1.12%.
Total Holdings
206
Top 10 Percentage
13.67%
Asset Class
Equity
Fund Category
Small Value
Assets
94.97M
Forward PE Ratio
13.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 3.87% |
| 2 | SIMO | Silicon Motion Technology Corporation | 1.48% |
| 3 | TDC | Teradata Corporation | 1.20% |
| 4 | UCTT | Ultra Clean Holdings, Inc. | 1.14% |
| 5 | CDNA | CareDx, Inc. | 1.12% |
| 6 | PGC | Peapack-Gladstone Financial Corporation | 1.00% |
| 7 | PTCT | PTC Therapeutics, Inc. | 0.99% |
| 8 | ICLR | ICON Public Limited Company | 0.99% |
| 9 | RRX | Regal Rexnord Corporation | 0.94% |
| 10 | NBN | Northeast Bank | 0.94% |
| 11 | EFSC | Enterprise Financial Services Corp | 0.92% |
| 12 | RXO | RXO, Inc. | 0.90% |
| 13 | WSBC | WesBanco, Inc. | 0.88% |
| 14 | BWMN | Bowman Consulting Group Ltd. | 0.87% |
| 15 | BGC | BGC Group, Inc. | 0.87% |
| 16 | ULCC | Frontier Group Holdings, Inc. | 0.86% |
| 17 | LFUS | Littelfuse, Inc. | 0.85% |
| 18 | INVA | Innoviva, Inc. | 0.83% |
| 19 | BKV | BKV Corporation | 0.82% |
| 20 | CCRN | Cross Country Healthcare, Inc. | 0.81% |
| 21 | MTUS | Metallus Inc. | 0.80% |
| 22 | ETR: TKA | thyssenkrupp AG | 0.78% |
| 23 | VVX | V2X, Inc. | 0.77% |
| 24 | HUN | Huntsman Corporation | 0.77% |
| 25 | TSX: CS | Capstone Copper Corp. | 0.77% |
As of May 31, 2026