Dunham Small Cap Value C (DCSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
+0.04 (0.28%)
At close: Aug 26, 2026
DCSVX Holdings Information
DCSVX is a mutual fund with a total of 211 individual holdings. The top holdings are Fidelity Inv MM Government I stock at 3.19%, Ultra Clean Holdings at 1.61%, CareDx at 1.28%, ICON Public Limited Company at 1.26%, and Teradata at 1.22%.
Total Holdings
211
Top 10 Percentage
14.08%
Asset Class
Equity
Fund Category
Small Value
Assets
92.85M
Forward PE Ratio
14.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Inv MM Government I | 3.19% |
| 2 | UCTT | Ultra Clean Holdings, Inc. | 1.61% |
| 3 | CDNA | CareDx, Inc. | 1.28% |
| 4 | ICLR | ICON Public Limited Company | 1.26% |
| 5 | TDC | Teradata Corporation | 1.22% |
| 6 | SIMO | Silicon Motion Technology Corporation | 1.19% |
| 7 | RRX | Regal Rexnord Corporation | 1.16% |
| 8 | PTCT | PTC Therapeutics, Inc. | 1.10% |
| 9 | ONTO | Onto Innovation Inc. | 1.06% |
| 10 | PGC | Peapack-Gladstone Financial Corporation | 1.01% |
| 11 | EFSC | Enterprise Financial Services Corp | 0.99% |
| 12 | WSBC | WesBanco, Inc. | 0.99% |
| 13 | RXO | RXO, Inc. | 0.97% |
| 14 | CECO | CECO Environmental Corp. | 0.95% |
| 15 | BGC | BGC Group, Inc. | 0.89% |
| 16 | BKV | BKV Corporation | 0.87% |
| 17 | LFUS | Littelfuse, Inc. | 0.83% |
| 18 | INVA | Innoviva, Inc. | 0.81% |
| 19 | NBN | Northeast Bank | 0.79% |
| 20 | BWMN | Bowman Consulting Group Ltd. | 0.79% |
| 21 | PPLI | People Incorporated | 0.78% |
| 22 | RLGT | Radiant Logistics, Inc. | 0.77% |
| 23 | RDVT | Red Violet, Inc. | 0.77% |
| 24 | CNO | CNO Financial Group, Inc. | 0.77% |
| 25 | NESR | National Energy Services Reunited Corp. | 0.76% |
As of Jun 30, 2026