Dunham Small Cap Growth Fund Class C (DCDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.18 (1.34%)
At close: Feb 13, 2026

DCDGX Holdings Information

DCDGX is a mutual fund with a total of 108 individual holdings. The top holdings are Fidelity Government Portfolio stock at 4.14%, Mirion Technologies at 2.29%, Clearwater Analytics Holdings at 2.29%, Comfort Systems USA at 2.03%, and Alignment Healthcare at 1.50%.

Total Holdings
108
Top 10 Percentage
19.50%
Asset Class
Equity
Fund Category
Small Growth
Assets
82.28M
Forward PE Ratio
25.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FIGXXFidelity Government Portfolio4.14%3,248,075
2MIRMirion Technologies, Inc.2.29%76,793
3CWANClearwater Analytics Holdings, Inc.2.29%74,393
4FIXComfort Systems USA, Inc.2.03%1,703
5ALHCAlignment Healthcare, Inc.1.50%59,515
6ESTAEstablishment Labs Holdings Inc.1.48%15,898
7HXLHexcel Corporation1.47%15,602
8HRIHerc Holdings Inc.1.46%7,717
9FULTFulton Financial Corporation1.45%58,953
10MDBMongoDB, Inc.1.39%2,589
11SKYChampion Homes, Inc.1.38%12,829
12ONTOOnto Innovation Inc.1.31%6,488
13IMAXIMAX Corporation1.29%27,281
14GTLBGitLab Inc.1.26%26,389
15CCSCentury Communities, Inc.1.24%16,369
16MCMoelis & Company1.22%13,860
17CECOCECO Environmental Corp.1.21%15,850
18FNFabrinet1.20%2,059
19LINDLindblad Expeditions Holdings, Inc.1.19%64,623
20MODModine Manufacturing Company1.19%6,960
21SIBNSI-BONE, Inc.1.18%46,894
22EYENational Vision Holdings, Inc.1.16%35,220
23FLSFlowserve Corporation1.16%13,061
24RGENRepligen Corporation1.16%5,528
25TWTradeweb Markets Inc.1.15%8,362
Showing 25 of 108 holdings
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As of Dec 31, 2025