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

Holdings Count
207
Total Assets
95.32M
Top 10 Percentage
14.09%
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
207 Holdings
207 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
4.62%
$4.39M
―
―
―
―
―
VMEO
Vimeo Inc
1.54%
$1.46M
―
―
―
―
―
TFX
Teleflex
1.15%
$1.09M
―
$4.86B
-37.00%
1 Buy
5 Hold
1 Sell
Hold
―
PB
Prosperity Bancshares
1.07%
$1.02M
―
$6.83B
-1.98%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
NESR
National Energy Services Reunited
1.02%
$970.65K
―
$1.78B
107.28%
5 Buy
0 Hold
0 Sell
Strong Buy
―
VYX
Ncr Voyix Corporation
0.99%
$937.43K
―
$1.49B
-17.42%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SIMO
Silicon Motion
0.98%
$928.61K
―
$3.84B
109.65%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BRX
Brixmor Property Group
0.93%
$882.98K
―
$8.03B
1.43%
10 Buy
2 Hold
0 Sell
Strong Buy
―
EFSC
Enterprise Financial Services
0.91%
$866.62K
―
$2.07B
3.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BGC
Bgc Group, Inc.
0.88%
$832.00K
―
$4.07B
-6.86%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.49%Industrials19.20%Financial9.74%Technology9.06%Basic Materials8.70%Energy8.36%Consumer Cyclical8.34%Healthcare5.85%Real Estate3.66%Utilities2.26%Communication Services1.33%Consumer Defensive23.49%Industrials
Industrials
23.49%
Financial
19.20%
Technology
9.74%
Basic Materials
9.06%
Energy
8.70%
Consumer Cyclical
8.36%
Healthcare
8.34%
Real Estate
5.85%
Utilities
3.66%
Communication Services
2.26%
Consumer Defensive
1.33%

Countries Breakdown

91.37%United States1.82%Canada0.66%Germany91.37%United States
United States
91.37%
Canada
1.82%
Germany
0.66%

Breakdown By Smart Score

5.36%Outperform107.57%Outperform917.68%Outperform816.21%Neutral720.97%Neutral69.36%Neutral59.87%Neutral44.84%Underperform35.30%Underperform22.83%Underperform16
The weighted average smart score of the DASVX Mutual Fund is 6
10
5.36%
9
7.57%
8
17.68%
7
16.21%
6
20.97%
5
9.36%
4
9.87%
3
4.84%
2
5.30%
1
2.83%

DASVX Mutual Funds FAQ

What are Mutual Funds DASVX’s top 3 holdings?
DASVX’s top 3 holdings are USD_CASH, VMEO, TFX.
    What is Mutual Funds DASVX’s holdings count?
    Mutual Funds DASVX’s is holdings 207 different assets.
      What are the total assets of Mutual Funds DASVX?
      Mutual Funds DASVX’s total assets are 95.32M.
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