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DASVX
Dunham Small Cap Value Fund Class A
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DASVX Mutual Fund Holdings Information

Holdings Count
196
Total Assets
93.61M
Top 10 Percentage
12.72%
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
196 Holdings
196 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
4.12%
$3.84M
―
―
―
―
―
BKV
BKV Corporation
1.04%
$967.14K
―
$2.86B
58.39%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TDC
Teradata Corp
1.00%
$931.75K
―
$2.46B
33.17%
4 Buy
4 Hold
2 Sell
Hold
―
EFSC
Enterprise Financial Services
0.97%
$908.19K
―
$2.13B
20.72%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PB
Prosperity Bancshares
0.97%
$900.58K
―
$7.01B
6.46%
3 Buy
6 Hold
1 Sell
Hold
―
NBN
Northeast Bancorp
0.95%
$883.58K
―
$983.97M
39.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TFX
Teleflex
0.94%
$876.39K
―
$5.58B
1.62%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
DRVN
Driven Brands Holdings, Inc.
0.92%
$859.90K
―
$2.10B
-18.96%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CDNA
CareDx Inc
0.91%
$847.38K
―
$899.87M
21.57%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
BGC
Bgc Group, Inc.
0.90%
$838.97K
―
$5.53B
39.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.23%Industrials20.02%Financial10.09%Technology9.29%Healthcare8.24%Energy8.21%Basic Materials7.06%Consumer Cyclical5.87%Real Estate3.41%Utilities2.04%Communication Services0.83%Consumer Defensive0.72%General24.23%Industrials
Industrials
24.23%
Financial
20.02%
Technology
10.09%
Healthcare
9.29%
Energy
8.24%
Basic Materials
8.21%
Consumer Cyclical
7.06%
Real Estate
5.87%
Utilities
3.41%
Communication Services
2.04%
Consumer Defensive
0.83%
General
0.72%

Countries Breakdown

93.40%United States1.31%Canada0.69%Germany0.48%United Kingdom93.40%United States
United States
93.40%
Canada
1.31%
Germany
0.69%
United Kingdom
0.48%

Breakdown By Smart Score

4.95%Outperform107.13%Outperform916.04%Outperform819.97%Neutral721.42%Neutral611.97%Neutral59.19%Neutral44.12%Underperform33.91%Underperform21.30%Underperform16
The weighted average smart score of the DASVX Mutual Fund is 6
10
4.95%
9
7.13%
8
16.04%
7
19.97%
6
21.42%
5
11.97%
4
9.19%
3
4.12%
2
3.91%
1
1.30%

DASVX Mutual Funds FAQ

What are Mutual Funds DASVX’s top 3 holdings?
DASVX’s top 3 holdings are USD_CASH, BKV, TDC.
    What is Mutual Funds DASVX’s holdings count?
    Mutual Funds DASVX’s is holdings 196 different assets.
      What are the total assets of Mutual Funds DASVX?
      Mutual Funds DASVX’s total assets are 93.61M.
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