Dunham Funds · net assets $79.9M · 111 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $718K | $656K | $1.51M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.99M | $7.15M | $1.06M |
| Net realized gain (non-derivative) | $844K | $5.11M | $2.7M |
| Net unrealized appreciation (non-derivative) | $2.82M | $195K | $-10.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Colchester Street Trust STIV | $2.5M | 3.13% |
| Esco Technologies Inc EC | $1.46M | 1.82% |
| Hexcel Corp EC | $1.43M | 1.79% |
| Fulton Financial Corp EC | $1.25M | 1.57% |
| Establishment Labs Holdings Inc EC | $1.25M | 1.56% |
| Valmont Industries Inc EC | $1.23M | 1.55% |
| Angiodynamics Inc EC | $1.17M | 1.47% |
| Imax Corp EC | $1.13M | 1.42% |
| Kodiak Gas Services Inc EC | $1.11M | 1.39% |
| Repligen Corp EC | $1.1M | 1.38% |
| Sensient Technologies Corp EC | $1.03M | 1.30% |
| Dexcom Inc EC | $1.03M | 1.29% |
| National Vision Holdings Inc EC | $1.03M | 1.29% |
| Gitlab Inc EC | $1.02M | 1.28% |
| Century Communities Inc EC | $1.02M | 1.28% |
| Nvent Electric PLC EC | $1.01M | 1.27% |
| Mirion Technologies Inc EC | $994K | 1.25% |
| Herc Holdings Inc EC | $978K | 1.23% |
| Healthequity Inc EC | $970K | 1.21% |
| Centrus Energy Corp EC | $965K | 1.21% |
| Texas Roadhouse Inc EC | $956K | 1.20% |
| Fastly Inc EC | $950K | 1.19% |
| Brightspring Health Services Inc EC | $944K | 1.18% |
| Huntington Ingalls Industries Inc EC | $939K | 1.18% |
| Dynatrace Inc EC | $919K | 1.15% |
| Lindblad Expeditions Holdings Inc EC | $918K | 1.15% |
| Elf Beauty Inc EC | $914K | 1.15% |
| Birkenstock Holding PLC EC | $886K | 1.11% |
| Teledyne Technologies Inc EC | $881K | 1.10% |
| Advanced Drainage Systems Inc EC | $880K | 1.10% |
| Nlight Inc EC | $878K | 1.10% |
| Construction Partners Inc EC | $875K | 1.10% |
| Jfrog Ltd EC | $873K | 1.09% |
| Vita Coco Company Inc (the) EC | $866K | 1.08% |
| Commvault Systems Inc EC | $854K | 1.07% |
| Shoals Technologies Group Inc EC | $853K | 1.07% |
| Arcbest Corp EC | $852K | 1.07% |
| Onespaworld Holdings Ltd EC | $850K | 1.06% |
| Glacier Bancorp Inc EC | $849K | 1.06% |
| Mercury Systems Inc EC | $846K | 1.06% |
| Alpha Tau Medical Ltd EC | $845K | 1.06% |
| Seacoast Banking Corp Of Florida EC | $837K | 1.05% |
| Semtech Corp EC | $811K | 1.02% |
| Boot Barn Holdings Inc EC | $800K | 1.00% |
| Global-e Online Ltd EC | $792K | 0.99% |
| Alignment Healthcare Inc EC | $792K | 0.99% |
| Compass Inc EC | $784K | 0.98% |
| Flowserve Corp EC | $781K | 0.98% |
| Cavco Industries Inc EC | $778K | 0.97% |
| Belden Inc EC | $778K | 0.97% |
| Tyler Technologies Inc EC | $777K | 0.97% |
| Ceco Environmental Corp EC | $775K | 0.97% |
| Everpure Inc EC | $769K | 0.96% |
| Bwx Technologies Inc EC | $763K | 0.96% |
| Advanced Energy Industries Inc EC | $759K | 0.95% |
| Sitime Corp EC | $748K | 0.94% |
| Cogent Biosciences Inc EC | $744K | 0.93% |
| Ha Sustainable Infrastructure Capital Inc EC | $724K | 0.91% |
| Msa Safety Inc EC | $717K | 0.90% |
| Compass Pathways PLC EC | $710K | 0.89% |
Showing top 60 of 111 holdings.
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