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Dunham Small Cap Growth A (DADGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.57+0.06 (+0.36%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.00%
Stocks97.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DADGX
Basic Materials
0.00%
Consumer Cyclical
13.51%
Financial Services
7.52%
Real Estate
0.00%
Consumer Defensive
8.31%
Healthcare
19.58%
Utilities
0.00%
Communication Services
1.17%
Energy
2.13%
Industrials
17.70%
Technology
30.07%

Equity Holdings

AverageDADGXCategory Average
Price/Earnings0.0434.63
Price/Book0.235.39
Price/Sales0.363.86
Price/Cashflow0.0522.99
Median Market Cap5,296.935,964.6
3 Year Earnings Growth21.3415.48

Bond Holdings

AverageDADGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DADGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (17.37% of Total Assets)

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NameSymbol% Assets
Fidelity Inv MM Government IFIGXX3.85%
BWX Technologies IncBWXT2.03%
RadNet IncRDNT1.63%
Q2 Holdings IncQTWO1.50%
Boot Barn Holdings IncBOOT1.48%
Evercore Inc Class AEVR1.43%
Advanced Drainage Systems IncWMS1.38%
Crocs IncCROX1.37%
Sweetgreen Inc Ordinary Shares - Class ASG1.36%
MSCI IncMSCI1.35%