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Dunham Small Cap Growth N (DNDGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.49+0.17 (+0.93%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.90%
Stocks96.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DNDGX
Basic materials
0.00%
Consumer cyclical
13.14%
Financial services
7.68%
Property
0.00%
Consumer defensive
7.54%
Healthcare
20.76%
Utilities
0.00%
Communication services
1.40%
Energy
1.99%
Industrials
16.86%
Technology
30.63%

Equity holdings

AverageDNDGXCategory average
Price/Earnings0.0434.63
Price/book0.215.39
Price/sales0.333.86
Price/Cash flow0.0522.99
Median market cap5,576.895,964.6
3-year earnings growth21.9915.48

Bond holdings

AverageDNDGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)DNDGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX3.21%
BWX Technologies IncBWXT2.01%
RadNet IncRDNT1.52%
MSCI IncMSCI1.51%
Crocs IncCROX1.47%
Sweetgreen Inc Ordinary Shares - Class ASG1.44%
Q2 Holdings IncQTWO1.42%
Advanced Drainage Systems IncWMS1.41%
Evercore Inc Class AEVR1.40%
Vertex Inc Class AVERX1.39%