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Dunham Small Cap Growth N (DNDGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.05-0.26 (-1.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.00%
Stocks97.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DNDGX
Basic materials
0.00%
Consumer cyclical
13.51%
Financial services
7.52%
Property
0.00%
Consumer defensive
8.31%
Healthcare
19.58%
Utilities
0.00%
Communication services
1.17%
Energy
2.13%
Industrials
17.70%
Technology
30.07%

Equity holdings

AverageDNDGXCategory average
Price/Earnings0.0434.63
Price/book0.235.39
Price/sales0.363.86
Price/Cash flow0.0522.99
Median market cap5,296.935,964.6
3-year earnings growth21.3415.48

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 (17.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Inv MM Government IFIGXX3.85%
BWX Technologies IncBWXT2.03%
RadNet IncRDNT1.63%
Q2 Holdings IncQTWO1.50%
Boot Barn Holdings IncBOOT1.48%
Evercore Inc Class AEVR1.43%
Advanced Drainage Systems IncWMS1.38%
Crocs IncCROX1.37%
Sweetgreen Inc Ordinary Shares - Class ASG1.36%
MSCI IncMSCI1.35%