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Dunham Small Cap Value C (DCSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.19-0.19 (-1.53%)
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 materials
9.09%
Consumer cyclical
8.36%
Financial services
18.54%
Property
7.48%
Consumer defensive
2.43%
Healthcare
7.12%
Utilities
3.00%
Communication services
1.70%
Energy
7.64%
Industrials
24.74%
Technology
9.90%

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
NameSymbol% assets
Fidelity Inv MM Government IFIGXX5.39%
Star Bulk Carriers CorpSBLK1.57%
Tenet Healthcare CorpTHC1.31%
Kemper CorpKMPR1.11%
Ardmore Shipping CorpASC1.10%
Gildan Activewear IncGIL.TO1.08%
Nomad Foods LtdNOMD1.07%
Brixmor Property Group IncBRX1.05%
Tronox Holdings PLC Shs Class ATROX1.03%
Arcosa IncACA1.02%