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Dunham Small Cap Growth Fund (DADGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
14.33+0.18 (+1.27%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.64%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DADGX
Basic Materials
0.00%
Consumer Cyclical
10.29%
Financial Services
6.74%
Real Estate
1.19%
Consumer Defensive
4.41%
Healthcare
22.03%
Utilities
0.00%
Communication Services
3.33%
Energy
0.00%
Industrials
18.42%
Technology
32.95%

Equity Holdings

AverageDADGXCategory Average
Price/Earnings0.0334.63
Price/Book0.165.39
Price/Sales0.213.86
Price/Cashflow0.0422.99
Median Market Cap4,208.815,964.6
3 Year Earnings Growth015.48

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 (12.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AEOAEO1.29%
BRKSBRKS1.23%
GTLSGTLS1.21%
CREECREE1.42%
CROXCROX1.22%
MMSMMS1.21%
MEGMEG1.33%
LASRLASR1.22%
PZZAPZZA1.21%
WIXWIX1.38%
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