Dunham Small Cap Value Fund Class N (DNSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.50
-0.18 (-1.02%)
At close: May 19, 2026
DNSVX Holdings Information
DNSVX is a mutual fund with a total of 201 individual holdings. The top holdings are Fidelity Government Portfolio stock at 2.29%, Teradata at 1.03%, BKV Corporation at 1.00%, BGC Group at 0.98%, and PTC Therapeutics at 0.97%.
Total Holdings
201
Top 10 Percentage
10.97%
Asset Class
Equity
Fund Category
Small Value
Assets
94.44M
Forward PE Ratio
13.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 2.29% |
| 2 | TDC | Teradata Corporation | 1.03% |
| 3 | BKV | BKV Corporation | 1.00% |
| 4 | BGC | BGC Group, Inc. | 0.98% |
| 5 | PTCT | PTC Therapeutics, Inc. | 0.97% |
| 6 | CDNA | CareDx, Inc. | 0.96% |
| 7 | NBN | Northeast Bank | 0.94% |
| 8 | WSBC | WesBanco, Inc. | 0.94% |
| 9 | UCTT | Ultra Clean Holdings, Inc. | 0.94% |
| 10 | EFSC | Enterprise Financial Services Corp | 0.93% |
| 11 | INVA | Innoviva, Inc. | 0.92% |
| 12 | PGC | Peapack-Gladstone Financial Corporation | 0.92% |
| 13 | OPCH | Option Care Health, Inc. | 0.90% |
| 14 | BWMN | Bowman Consulting Group Ltd. | 0.88% |
| 15 | ASC | Ardmore Shipping Corporation | 0.87% |
| 16 | CVLG | Covenant Logistics Group, Inc. | 0.87% |
| 17 | VTEX | VTEX | 0.86% |
| 18 | NPB | Northpointe Bancshares, Inc. | 0.84% |
| 19 | MTUS | Metallus Inc. | 0.84% |
| 20 | CE | Celanese Corporation | 0.81% |
| 21 | RRX | Regal Rexnord Corporation | 0.81% |
| 22 | AII | American Integrity Insurance Group, Inc. | 0.81% |
| 23 | RLGT | Radiant Logistics, Inc. | 0.80% |
| 24 | EYE | National Vision Holdings, Inc. | 0.79% |
| 25 | PB | Prosperity Bancshares, Inc. | 0.79% |
As of Mar 31, 2026