Dunham Funds · net assets $94.4M · 203 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $660K | $421K | $560K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.89M | $3.58M | $2.15M |
| Net realized gain (non-derivative) | $2.03M | $474K | $465K |
| Net unrealized appreciation (non-derivative) | $1.14M | $-5.44M | $8.41M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Colchester Street Trust STIV | $2.18M | 2.31% |
| Silicon Motion Technology Corp EC | $1.14M | 1.20% |
| Ultra Clean Holdings Inc EC | $1.01M | 1.07% |
| Caredx Inc EC | $986K | 1.04% |
| Bkv Corp EC | $953K | 1.01% |
| Peapack-gladstone Financial Corp EC | $935K | 0.99% |
| Bgc Group Inc EC | $910K | 0.96% |
| Teradata Corp EC | $904K | 0.96% |
| Northeast Bank EC | $896K | 0.95% |
| Ptc Therapeutics Inc EC | $854K | 0.90% |
| Enterprise Financial Services Corp EC | $851K | 0.90% |
| Wesbanco Inc EC | $848K | 0.90% |
| Metallus Inc EC | $848K | 0.90% |
| Bowman Consulting Group Ltd EC | $841K | 0.89% |
| Celanese Corp EC | $830K | 0.88% |
| Ardmore Shipping Corp EC | $820K | 0.87% |
| Regal Rexnord Corp EC | $801K | 0.85% |
| Innoviva Inc EC | $781K | 0.83% |
| Radiant Logistics Inc EC | $774K | 0.82% |
| Myr Group Inc EC | $766K | 0.81% |
| Npk International Inc EC | $759K | 0.80% |
| Covenant Logistics Group Inc EC | $746K | 0.79% |
| Northpointe Bancshares Inc EC | $744K | 0.79% |
| Perella Weinberg Partners EC | $744K | 0.79% |
| National Bank Holdings Corp EC | $729K | 0.77% |
| Littelfuse Inc EC | $721K | 0.76% |
| Onto Innovation Inc EC | $717K | 0.76% |
| American Integrity Insurance Group Inc EC | $706K | 0.75% |
| Huntsman Corp EC | $702K | 0.74% |
| Reservoir Media Inc EC | $693K | 0.73% |
| Vtex EC | $693K | 0.73% |
| Capital Bancorp Inc (maryland) EC | $693K | 0.73% |
| Scorpio Tankers Inc EC | $692K | 0.73% |
| Gxo Logistics Inc EC | $688K | 0.73% |
| Rxo Inc EC | $687K | 0.73% |
| Thyssenkrupp Ag EC | $676K | 0.72% |
| National Energy Services Reunited Corp EC | $670K | 0.71% |
| Warrior Met Coal Inc EC | $659K | 0.70% |
| Broadstone Net Lease Inc EC | $654K | 0.69% |
| Cno Financial Group Inc EC | $653K | 0.69% |
| Mesa Laboratories Inc EC | $651K | 0.69% |
| Brixmor Property Group Inc EC | $651K | 0.69% |
| Marten Transport Ltd EC | $642K | 0.68% |
| Star Bulk Carriers Corp EC | $636K | 0.67% |
| Dime Community Bancshares Inc EC | $615K | 0.65% |
| Amn Healthcare Services Inc EC | $613K | 0.65% |
| National Vision Holdings Inc EC | $612K | 0.65% |
| Liberty Energy Inc EC | $610K | 0.65% |
| V2x Inc EC | $609K | 0.64% |
| Trueblue Inc EC | $606K | 0.64% |
| Cross Country Healthcare Inc EC | $602K | 0.64% |
| Iac Inc EC | $601K | 0.64% |
| Netstreit Corp EC | $600K | 0.64% |
| Matrix Service Company EC | $600K | 0.64% |
| Capstone Copper Corp EC | $598K | 0.63% |
| Tetra Technologies Inc EC | $596K | 0.63% |
| Option Care Health Inc EC | $584K | 0.62% |
| Brightview Holdings Inc EC | $583K | 0.62% |
| Consensus Cloud Solutions Inc EC | $581K | 0.62% |
| Thermon Group Holdings Inc EC | $580K | 0.61% |
Showing top 60 of 203 holdings.
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