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Dunham Small Cap Value N (DNSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.80+0.14 (+0.89%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.42%
Stocks94.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DNSVX
Basic Materials
9.09%
Consumer Cyclical
8.36%
Financial Services
18.54%
Real Estate
7.48%
Consumer Defensive
2.43%
Healthcare
7.12%
Utilities
3.00%
Communication Services
1.70%
Energy
7.64%
Industrials
24.74%
Technology
9.90%

Equity Holdings

AverageDNSVXCategory Average
Price/Earnings0.0915.82
Price/Book0.661.72
Price/Sales0.981.02
Price/Cashflow0.138.73
Median Market Cap1,415.913,832.75
3 Year Earnings Growth21.229.83

Bond Holdings

AverageDNSVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (15.73% of Total Assets)

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NameSymbol% Assets
Fidelity Inv MM Government IFIGXX5.39%
Star Bulk Carriers CorpSBLK1.57%
Tenet Healthcare CorpTHC1.31%
Kemper CorpKMPR1.11%
Ardmore Shipping CorpASC1.10%
Gildan Activewear IncGIL.TO1.08%
Nomad Foods LtdNOMD1.07%
Brixmor Property Group IncBRX1.05%
Tronox Holdings PLC Shs Class ATROX1.03%
Arcosa IncACA1.02%