Dunham Funds · net assets $92.9M · 210 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 4.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $413K | $1.03M | $718K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.15M | $6.12M | $1.02M |
| Net realized gain (non-derivative) | $1.26M | $1.68M | $1.55M |
| Net unrealized appreciation (non-derivative) | $801K | $3.53M | $-3.31M |
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 | $3.9M | 4.20% |
| Caredx Inc EC | $1.46M | 1.57% |
| Silicon Motion Technology Corp EC | $1.15M | 1.24% |
| Icon PLC EC | $1.13M | 1.21% |
| Teradata Corp EC | $1.04M | 1.11% |
| Ultra Clean Holdings Inc EC | $1.03M | 1.11% |
| Wesbanco Inc EC | $994K | 1.07% |
| Regal Rexnord Corp EC | $950K | 1.02% |
| Enterprise Financial Services Corp EC | $950K | 1.02% |
| Ptc Therapeutics Inc EC | $912K | 0.98% |
| Bgc Group Inc EC | $909K | 0.98% |
| Porch Group Inc EC | $898K | 0.97% |
| Perella Weinberg Partners EC | $890K | 0.96% |
| Littelfuse Inc EC | $864K | 0.93% |
| Thyssenkrupp Ag EC | $839K | 0.90% |
| Peapack-gladstone Financial Corp EC | $827K | 0.89% |
| National Vision Holdings Inc EC | $807K | 0.87% |
| Red Violet Inc EC | $798K | 0.86% |
| Cno Financial Group Inc EC | $788K | 0.85% |
| Onterris Inc EC | $754K | 0.81% |
| Capital Bancorp Inc (maryland) EC | $740K | 0.80% |
| Bowman Consulting Group Ltd EC | $739K | 0.80% |
| V2x Inc EC | $730K | 0.79% |
| Liberty Energy Inc EC | $717K | 0.77% |
| Metallus Inc EC | $716K | 0.77% |
| Century Aluminum Company EC | $716K | 0.77% |
| Vtex EC | $716K | 0.77% |
| Innoviva Inc EC | $707K | 0.76% |
| Northeast Bank EC | $707K | 0.76% |
| Aveanna Healthcare Holdings Inc EC | $702K | 0.76% |
| Bkv Corp EC | $698K | 0.75% |
| Proficient Auto Logistics Inc EC | $691K | 0.74% |
| Rxo Inc EC | $678K | 0.73% |
| Slide Insurance Holdings Inc EC | $669K | 0.72% |
| People Inc EC | $666K | 0.72% |
| Brixmor Property Group Inc EC | $663K | 0.71% |
| American Integrity Insurance Group Inc EC | $658K | 0.71% |
| Northpointe Bancshares Inc EC | $658K | 0.71% |
| Ceco Environmental Corp EC | $658K | 0.71% |
| Onto Innovation Inc EC | $648K | 0.70% |
| Celanese Corp EC | $644K | 0.69% |
| Radiant Logistics Inc EC | $640K | 0.69% |
| Capstone Copper Corp EC | $634K | 0.68% |
| Dime Commercial Bancshares Inc EC | $629K | 0.68% |
| First Bancorp (puerto Rico) EC | $620K | 0.67% |
| National Bank Holdings Corp EC | $615K | 0.66% |
| Reservoir Media Inc EC | $612K | 0.66% |
| Ardmore Shipping Corp EC | $604K | 0.65% |
| Tutor Perini Corp EC | $603K | 0.65% |
| Certara Inc EC | $598K | 0.64% |
| Federal Agricultural Mortgage Corp EC | $585K | 0.63% |
| Louisiana Pacific Corp EC | $575K | 0.62% |
| Adt Inc EC | $570K | 0.61% |
| Commercial Metals Company EC | $568K | 0.61% |
| Tetra Technologies Inc EC | $566K | 0.61% |
| Netstreit Corp EC | $564K | 0.61% |
| Capital City Bank Group Inc EC | $562K | 0.61% |
| National Energy Services Reunited Corp EC | $555K | 0.60% |
| Carlsmed Inc EC | $553K | 0.60% |
| Cytek Biosciences Inc EC | $542K | 0.58% |
Showing top 60 of 210 holdings.
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