Holdings of Dunham Small Cap Value Fund
Dunham Funds ·201 declared positions · as of Apr 30, 2026
Original filing · Net assets 94.4M $ · Ten largest lines: 10.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- EUR 0.7 %
- CAD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.3 %
- KY 2.0 %
- IE 1.5 %
- CA 1.3 %
- MH 1.1 %
- IL 0.9 %
- PR 0.9 %
- MC 0.7 %
- DE 0.7 %
- VG 0.7 %
- GB 0.6 %
- BM 0.5 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 179 | 81.6M $ | 88.32 % |
| 2 | KY | 2 | 1.8M $ | 1.98 % |
| 3 | IE | 2 | 1.4M $ | 1.49 % |
| 4 | CA | 3 | 1.2M $ | 1.29 % |
| 5 | MH | 2 | 1M $ | 1.09 % |
| 6 | IL | 3 | 874.2K $ | 0.95 % |
| 7 | PR | 2 | 817.2K $ | 0.88 % |
| 8 | MC | 1 | 692.4K $ | 0.75 % |
| 9 | DE | 1 | 675.5K $ | 0.73 % |
| 10 | VG | 1 | 669.7K $ | 0.73 % |
| 11 | GB | 1 | 531.8K $ | 0.58 % |
| 12 | BM | 1 | 483.9K $ | 0.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Upland Software Inc | 43,091 | 26.9K $ | 0.03 % |