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Dunham Small Cap Value Fund Class A (DASVX)

US Funds

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13.690 +0.200 +1.48%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46M

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DASVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dunham Small Cap Value Fund Class A (DASVX) fund. Our Dunham Small Cap Value Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.960	4.860	0.900
Shares	96.040	96.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.729	12.551
Price to Book	1.370	1.424
Price to Sales	0.949	0.960
Price to Cash Flow	5.578	6.916
Dividend Yield	1.934	2.281
5 Years Earnings Growth	12.864	10.640

Sector Allocation

Name	Net %	Category Average
Industrials	22.750	16.754
Financial Services	20.920	25.456
Technology	10.300	10.015
Basic Materials	8.640	5.799
Energy	7.580	6.442
Consumer Cyclical	7.570	12.214
Real Estate	7.050	8.072
Healthcare	6.000	6.606
Utilities	3.700	3.694
Communication Services	2.850	2.290
Consumer Defensive	2.650	4.153

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare	US88033G4073	1.36	171.46	-0.22%
Gildan Activewear	CA3759161035	1.27	65.51	+0.61%
Kemper	US4884011002	1.22	63.90	+1.48%
Northeast Bancorp	US66405S1006	1.22	83.18	+3.14%
Star Bulk Carriers	MHY8162K2046	1.20	16.69	+1.58%
Enovis	US1940145022	1.14	31.79	+0.60%
CLARIVATE	JE00BJJN4441	1.05	4.32	-0.46%
Brixmor Property	US11120U1051	1.00	25.59	+2.20%
Arcosa	US0396531008	0.98	89.54	+0.70%
Orion Group	US68628V3087	0.92	9.200	+6.24%

Top Equity Funds by Dunham Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dunham International Stock N		143.77M	8.80	3.18	6.39
	Dunham Small Cap Value Fund Class N		86.12M	7.96	3.09	6.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Dunham Small Cap .	13.690	+0.200	+1.48%
BNP PARIBAS ARBIT.	3.92	0.00	0.00%
BNP Paribas Easy .	12.16	+0.03	+0.25%
Momentum Internat.	4.955	+0.050	+1.02%
Momentum Top 40 I.	8.633	-0.070	-0.85%
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