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DASVX
Dunham Small Cap Value Fund Class A
Analysis
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Holdings
Technical Analysis
Performance
Similar Mutual Funds
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DASVX Mutual Fund Holdings Information

Holdings Count
199
Total Assets
97.00M
Top 10 Percentage
14.70%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
199 Holdings
199 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Colchester Street Trust
5.04%
$4.87M
―
―
―
―
―
SIMO
Silicon Motion
1.39%
$1.34M
―
$3.14B
64.31%
7 Buy
0 Hold
0 Sell
Strong Buy
―
KMPR
Kemper Corp
1.09%
$1.06M
―
$2.97B
-26.47%
2 Buy
2 Hold
1 Sell
Hold
―
ZIMV
Zimvie Inc.
1.08%
$1.05M
―
$535.72M
27.79%
0 Buy
3 Hold
0 Sell
Hold
―
TFX
Teleflex
1.05%
$1.02M
―
$5.47B
-47.09%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
BGC
Bgc Group, Inc.
1.04%
$1.01M
―
$4.29B
-4.11%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NBN
Northeast Bancorp
1.04%
$1.00M
―
$746.99M
3.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BV
Brightview Holdings
1.01%
$977.43K
―
$1.26B
-20.71%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
BRX
Brixmor Property Group
0.98%
$952.02K
―
$8.21B
-3.56%
10 Buy
2 Hold
0 Sell
Strong Buy
―
VYX
Ncr Voyix Corporation
0.97%
$934.09K
―
$1.56B
-15.15%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.61%Industrials20.98%Financial10.46%Technology9.61%Basic Materials8.13%Consumer Cyclical6.83%Energy6.71%Real Estate6.66%Healthcare3.81%Utilities2.10%Communication Services1.11%Consumer Defensive23.61%Industrials
Industrials
23.61%
Financial
20.98%
Technology
10.46%
Basic Materials
9.61%
Consumer Cyclical
8.13%
Energy
6.83%
Real Estate
6.71%
Healthcare
6.66%
Utilities
3.81%
Communication Services
2.10%
Consumer Defensive
1.11%

Countries Breakdown

90.54%United States2.95%Canada0.55%Germany90.54%United States
United States
90.54%
Canada
2.95%
Germany
0.55%

Breakdown By Smart Score

7.14%Outperform109.52%Outperform914.57%Outperform812.35%Neutral715.37%Neutral615.43%Neutral57.64%Neutral411.14%Underperform33.84%Underperform22.99%Underperform16
The weighted average smart score of the DASVX Mutual Fund is 6
10
7.14%
9
9.52%
8
14.57%
7
12.35%
6
15.37%
5
15.43%
4
7.64%
3
11.14%
2
3.84%
1
2.99%

DASVX Mutual Funds FAQ

What are Mutual Funds DASVX’s top 3 holdings?
DASVX’s top 3 holdings are USD_CASH, SIMO, KMPR.
    What is Mutual Funds DASVX’s holdings count?
    Mutual Funds DASVX’s is holdings 199 different assets.
      What are the total assets of Mutual Funds DASVX?
      Mutual Funds DASVX’s total assets are 97.00M.
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