Dunham Small Cap Growth Fund Class N (DNDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.14
+0.11 (0.55%)
Jul 16, 2025, 4:00 PM EDT

DNDGX Holdings List

No.SymbolName WeightShares
1FIGXXFidelity Government Portfolio2.52%2,009,939
2MIRMirion Technologies, Inc.2.23%93,108
3FROGJFrog Ltd.1.81%33,711
4ELFe.l.f. Beauty, Inc.1.81%12,841
5ATGEAdtalem Global Education Inc.1.67%10,090
6FVRRFiverr International Ltd.1.60%39,346
7CFLTConfluent, Inc.1.55%53,867
8TWTradeweb Markets Inc.1.53%8,459
9UTIUniversal Technical Institute, Inc.1.49%33,401
10BWXTBWX Technologies, Inc.1.40%8,866
11HLIHoulihan Lokey, Inc.1.39%6,356
12ADPTAdaptive Biotechnologies Corporation1.36%114,414
13STRLSterling Infrastructure, Inc.1.34%5,677
14SIBNSI-BONE, Inc.1.33%56,168
15IPARInterparfums, Inc.1.30%7,633
16FIXComfort Systems USA, Inc.1.26%2,103
17TXRHTexas Roadhouse, Inc.1.25%5,126
18VERXVertex, Inc.1.24%25,047
19PNFPPinnacle Financial Partners, Inc.1.23%9,255
20TSX: GOOSCanada Goose Holdings Inc.1.23%81,040
21FNFabrinet1.22%4,184
22RDNTRadNet, Inc.1.22%16,940
23PINSPinterest, Inc.1.22%31,264
24VRNSVaronis Systems, Inc.1.22%20,358
25BLBlackLine, Inc.1.21%17,314
As of May 31, 2025
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