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Dunham Small Cap Value C (DCSVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.42%
Stocks94.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DCSVX
Basic materials9.09%
Consumer cyclical8.36%
Financial services18.54%
Property7.48%
Consumer defensive2.43%
Healthcare7.12%
Utilities3.00%
Communication services1.70%
Energy7.64%
Industrials24.74%
Technology9.90%
Equity holdings
AverageDCSVXCategory average
Price/Earnings0.0915.82
Price/book0.661.72
Price/sales0.981.02
Price/Cash flow0.138.73
Median market cap1,415.913,832.75
3-year earnings growth21.229.83
Bond holdings
AverageDCSVXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)DCSVX
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)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Fidelity Inv MM Government I | FIGXX | 5.39% |
| Star Bulk Carriers Corp | SBLK | 1.57% |
| Tenet Healthcare Corp | THC | 1.31% |
| Kemper Corp | KMPR | 1.11% |
| Ardmore Shipping Corp | ASC | 1.10% |
| Gildan Activewear Inc | GIL.TO | 1.08% |
| Nomad Foods Ltd | NOMD | 1.07% |
| Brixmor Property Group Inc | BRX | 1.05% |
| Tronox Holdings PLC Shs Class A | TROX | 1.03% |
| Arcosa Inc | ACA | 1.02% |
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