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. | Symbol | Name | % Weight |
---|---|---|---|
1 | FIGXX | Fidelity Government Portfolio | 2.52% |
2 | MIR | Mirion Technologies, Inc. | 2.23% |
3 | FROG | JFrog Ltd. | 1.81% |
4 | ELF | e.l.f. Beauty, Inc. | 1.81% |
5 | ATGE | Adtalem Global Education Inc. | 1.67% |
6 | FVRR | Fiverr International Ltd. | 1.60% |
7 | CFLT | Confluent, Inc. | 1.55% |
8 | TW | Tradeweb Markets Inc. | 1.53% |
9 | UTI | Universal Technical Institute, Inc. | 1.49% |
10 | BWXT | BWX Technologies, Inc. | 1.40% |
11 | HLI | Houlihan Lokey, Inc. | 1.39% |
12 | ADPT | Adaptive Biotechnologies Corporation | 1.36% |
13 | STRL | Sterling Infrastructure, Inc. | 1.34% |
14 | SIBN | SI-BONE, Inc. | 1.33% |
15 | IPAR | Interparfums, Inc. | 1.30% |
16 | FIX | Comfort Systems USA, Inc. | 1.26% |
17 | TXRH | Texas Roadhouse, Inc. | 1.25% |
18 | VERX | Vertex, Inc. | 1.24% |
19 | PNFP | Pinnacle Financial Partners, Inc. | 1.23% |
20 | TSX: GOOS | Canada Goose Holdings Inc. | 1.23% |
21 | FN | Fabrinet | 1.22% |
22 | RDNT | RadNet, Inc. | 1.22% |
23 | PINS | Pinterest, Inc. | 1.22% |
24 | VRNS | Varonis Systems, Inc. | 1.22% |
25 | BL | BlackLine, Inc. | 1.21% |
As of May 31, 2025