Mga Batayang Estadistika
| Nilai Portofolio | $ 79,480,753 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DADGX - Dunham Small Cap Growth Fund Class A telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 79,480,753 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DADGX - Dunham Small Cap Growth Fund Class A adalah Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Mirion Technologies, Inc. (US:US60471A1016) , JFrog Ltd. (US:FROG) , Tradeweb Markets Inc. (US:TW) , and Universal Technical Institute, Inc. (US:UTI) . Posisi baru DADGX - Dunham Small Cap Growth Fund Class A meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Powell Industries, Inc. (US:POWL) , Sterling Infrastructure, Inc. (US:STRL) , Comfort Systems USA, Inc. (US:FIX) , and Portillo's Inc. (US:PTLO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.99 | 3.7860 | 1.2644 | ||
| 0.01 | 0.93 | 1.1729 | 1.1729 | |
| 0.01 | 0.92 | 1.1647 | 1.1647 | |
| 0.00 | 0.91 | 1.1478 | 1.1478 | |
| 0.06 | 0.62 | 0.7790 | 0.7790 | |
| 0.01 | 0.59 | 0.7446 | 0.7446 | |
| 0.01 | 1.16 | 1.4711 | 0.6344 | |
| 0.04 | 0.50 | 0.6339 | 0.6339 | |
| 0.00 | 0.49 | 0.6177 | 0.6177 | |
| 0.01 | 0.88 | 1.1106 | 0.5600 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1903 | ||
| 0.00 | 0.00 | -1.0134 | ||
| 0.01 | 0.35 | 0.4431 | -0.9242 | |
| 0.00 | 0.00 | -0.8677 | ||
| 0.02 | 0.39 | 0.4955 | -0.7105 | |
| 0.01 | 0.68 | 0.8554 | -0.6967 | |
| 0.00 | 0.50 | 0.6308 | -0.6808 | |
| 0.00 | 0.00 | -0.6789 | ||
| 0.00 | 0.00 | -0.6589 | ||
| 0.03 | 0.61 | 0.7743 | -0.5902 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 2.99 | 64.90 | 3.7860 | 1.2644 | |||||
| US60471A1016 / Mirion Technologies, Inc. | 0.10 | 27.19 | 1.59 | 26.71 | 2.0171 | 0.2683 | |||
| FROG / JFrog Ltd. | 0.04 | 15.84 | 1.27 | 12.56 | 1.6104 | 0.0385 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 27.19 | 1.27 | 38.65 | 1.6062 | 0.3333 | |||
| UTI / Universal Technical Institute, Inc. | 0.04 | -0.03 | 1.21 | 2.28 | 1.5338 | -0.1138 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | 94.82 | 1.16 | 93.19 | 1.4711 | 0.6344 | |||
| HLI / Houlihan Lokey, Inc. | 0.01 | 73.28 | 1.12 | 54.63 | 1.4144 | 0.4091 | |||
| VERX / Vertex, Inc. | 0.03 | 107.84 | 1.09 | 44.11 | 1.3764 | 0.3269 | |||
| FVRR / Fiverr International Ltd. | 0.04 | 84.33 | 1.09 | 52.03 | 1.3747 | 0.3810 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | 27.16 | 1.05 | 22.95 | 1.3283 | 0.1408 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 58.30 | 1.01 | 27.31 | 1.2735 | 0.1736 | |||
| GBCI / Glacier Bancorp, Inc. | 0.02 | 88.85 | 0.99 | 54.93 | 1.2527 | 0.3647 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 27.23 | 0.98 | 31.38 | 1.2454 | 0.2049 | |||
| RDNT / RadNet, Inc. | 0.02 | 89.74 | 0.96 | 51.89 | 1.2182 | 0.3367 | |||
| MC / Moelis & Company | 0.02 | 75.98 | 0.96 | 20.58 | 1.2154 | 0.1068 | |||
| WSC / WillScot Holdings Corporation | 0.04 | 106.89 | 0.95 | 40.15 | 1.2064 | 0.2614 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 27.17 | 0.95 | 21.02 | 1.2017 | 0.1108 | |||
| VRNS / Varonis Systems, Inc. | 0.02 | 78.64 | 0.95 | 68.63 | 1.1974 | 0.4178 | |||
| ONTO / Onto Innovation Inc. | 0.01 | 78.42 | 0.94 | 6.20 | 1.1922 | -0.0401 | |||
| FN / Fabrinet | 0.00 | 97.39 | 0.93 | 87.32 | 1.1779 | 0.4868 | |||
| PRVA / Privia Health Group, Inc. | 0.04 | 27.18 | 0.93 | 30.75 | 1.1733 | 0.1871 | |||
| POWL / Powell Industries, Inc. | 0.01 | 0.93 | 1.1729 | 1.1729 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 2.37 | 0.92 | -4.25 | 1.1692 | -0.1718 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 27.21 | 0.92 | 16.54 | 1.1678 | 0.0673 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 0.92 | 1.1647 | 1.1647 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.12 | 14.61 | 0.91 | 8.94 | 1.1561 | -0.0107 | |||
| QTWO / Q2 Holdings, Inc. | 0.01 | 52.88 | 0.91 | 27.34 | 1.1558 | 0.1585 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.91 | 1.1478 | 1.1478 | |||||
| STVN / Stevanato Group S.p.A. | 0.04 | 27.19 | 0.91 | 18.43 | 1.1462 | 0.0827 | |||
| IPAR / Interparfums, Inc. | 0.01 | 61.68 | 0.90 | 25.21 | 1.1443 | 0.1403 | |||
| RGEN / Repligen Corporation | 0.01 | 27.17 | 0.90 | 5.61 | 1.1429 | -0.0463 | |||
| BL / BlackLine, Inc. | 0.02 | 61.52 | 0.89 | 19.38 | 1.1227 | 0.0905 | |||
| WNS / WNS (Holdings) Limited | 0.01 | 124.27 | 0.88 | 121.72 | 1.1106 | 0.5600 | |||
| OSW / OneSpaWorld Holdings Limited | 0.05 | 27.18 | 0.88 | -0.57 | 1.1085 | -0.1161 | |||
| SKY / Champion Homes, Inc. | 0.01 | 27.18 | 0.88 | 19.18 | 1.1082 | 0.0865 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 167.49 | 0.86 | 65.77 | 1.0907 | 0.3674 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | 27.19 | 0.86 | 9.13 | 1.0898 | -0.0070 | |||
| PINS / Pinterest, Inc. | 0.03 | 27.18 | 0.86 | -2.28 | 1.0868 | -0.1351 | |||
| IBP / Installed Building Products, Inc. | 0.01 | 80.08 | 0.86 | 50.35 | 1.0843 | 0.2912 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.04 | 27.18 | 0.86 | 5.95 | 1.0821 | -0.0394 | |||
| FRSH / Freshworks Inc. | 0.06 | 13.30 | 0.85 | -10.07 | 1.0735 | -0.2372 | |||
| GH / Guardant Health, Inc. | 0.02 | -8.98 | 0.84 | -8.46 | 1.0678 | -0.2141 | |||
| NXT / Nextracker Inc. | 0.02 | 103.99 | 0.83 | 64.50 | 1.0555 | 0.3498 | |||
| SIBN / SI-BONE, Inc. | 0.06 | 69.20 | 0.83 | 37.98 | 1.0526 | 0.2135 | |||
| MDB / MongoDB, Inc. | 0.00 | 63.74 | 0.83 | 3.13 | 1.0443 | -0.0679 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 127.42 | 0.82 | 47.66 | 1.0386 | 0.2652 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 3.57 | 0.82 | 16.86 | 1.0347 | 0.0617 | |||
| DT / Dynatrace, Inc. | 0.02 | 27.17 | 0.82 | 3.43 | 1.0311 | -0.0639 | |||
| EVR / Evercore Inc. | 0.00 | 160.86 | 0.81 | 83.90 | 1.0260 | 0.4130 | |||
| BILL / BILL Holdings, Inc. | 0.02 | 72.70 | 0.81 | -18.63 | 1.0222 | -0.3585 | |||
| FLS / Flowserve Corporation | 0.02 | 17.27 | 0.81 | -15.32 | 1.0214 | -0.3033 | |||
| LNN / Lindsay Corporation | 0.01 | 27.20 | 0.80 | 22.32 | 1.0121 | 0.1033 | |||
| CFLT / Confluent, Inc. | 0.03 | 27.18 | 0.80 | 2.05 | 1.0097 | -0.0774 | |||
| ACVA / ACV Auctions Inc. | 0.05 | 62.62 | 0.79 | 12.94 | 1.0046 | 0.0271 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.03 | 104.95 | 0.79 | 65.55 | 0.9976 | 0.3354 | |||
| BE / Bloom Energy Corporation | 0.04 | 180.35 | 0.78 | 117.88 | 0.9868 | 0.4891 | |||
| MSA / MSA Safety Incorporated | 0.00 | 27.19 | 0.77 | 21.57 | 0.9769 | 0.0940 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | 80.75 | 0.77 | 45.54 | 0.9709 | 0.2384 | |||
| SITM / SiTime Corporation | 0.01 | 94.42 | 0.74 | 39.81 | 0.9381 | 0.2011 | |||
| GOOS / Canada Goose Holdings Inc. | 0.09 | 27.18 | 0.74 | -2.91 | 0.9301 | -0.1221 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 27.15 | 0.73 | 6.24 | 0.9264 | -0.0317 | |||
| GTLS / Chart Industries, Inc. | 0.01 | 6.63 | 0.71 | -32.03 | 0.9027 | -0.5550 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | 24.14 | 0.70 | -15.30 | 0.8895 | -0.2637 | |||
| HXL / Hexcel Corporation | 0.01 | 27.18 | 0.69 | -5.50 | 0.8698 | -0.1408 | |||
| CART / Maplebear Inc. | 0.02 | 3.00 | 0.69 | -14.91 | 0.8664 | -0.2519 | |||
| BROS / Dutch Bros Inc. | 0.01 | -36.64 | 0.68 | -39.48 | 0.8554 | -0.6967 | |||
| GTLB / GitLab Inc. | 0.01 | 27.18 | 0.66 | -18.47 | 0.8382 | -0.2905 | |||
| EXPO / Exponent, Inc. | 0.01 | 27.18 | 0.66 | 9.26 | 0.8363 | -0.0053 | |||
| ARDT / Ardent Health, Inc. | 0.05 | 27.18 | 0.65 | 7.95 | 0.8250 | -0.0146 | |||
| ANGO / AngioDynamics, Inc. | 0.07 | 141.95 | 0.64 | 97.52 | 0.8071 | 0.3571 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.02 | 117.66 | 0.62 | 95.89 | 0.7840 | 0.3448 | |||
| PTLO / Portillo's Inc. | 0.06 | 0.62 | 0.7790 | 0.7790 | |||||
| IMAX / IMAX Corporation | 0.03 | -39.66 | 0.61 | -37.68 | 0.7743 | -0.5902 | |||
| DNLI / Denali Therapeutics Inc. | 0.04 | 27.18 | 0.60 | -9.08 | 0.7602 | -0.1587 | |||
| HRI / Herc Holdings Inc. | 0.01 | 27.15 | 0.60 | -31.82 | 0.7596 | -0.4634 | |||
| CRWV / CoreWeave, Inc. | 0.01 | 0.59 | 0.7446 | 0.7446 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.03 | -19.68 | 0.59 | -36.40 | 0.7428 | -0.5405 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 27.22 | 0.58 | 20.88 | 0.7326 | 0.0662 | |||
| ROIV / Roivant Sciences Ltd. | 0.05 | 27.18 | 0.53 | 32.59 | 0.6753 | 0.1166 | |||
| GLOB / Globant S.A. | 0.00 | 27.18 | 0.53 | -29.87 | 0.6742 | -0.3824 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | 27.15 | 0.52 | 22.70 | 0.6566 | 0.0685 | |||
| CAPR / Capricor Therapeutics, Inc. | 0.04 | 0.50 | 0.6339 | 0.6339 | |||||
| MSCI / MSCI Inc. | 0.00 | -42.16 | 0.50 | -47.25 | 0.6308 | -0.6808 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.49 | 0.6177 | 0.6177 | |||||
| ACLX / Arcellx, Inc. | 0.01 | 27.15 | 0.47 | 21.41 | 0.5882 | 0.0551 | |||
| AVXL / Anavex Life Sciences Corp. | 0.05 | 27.18 | 0.46 | 30.34 | 0.5879 | 0.0924 | |||
| CDXS / Codexis, Inc. | 0.20 | 203.66 | 0.46 | 66.91 | 0.5816 | 0.1983 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -32.97 | 0.45 | -36.97 | 0.5693 | -0.4228 | |||
| OLMA / Olema Pharmaceuticals, Inc. | 0.09 | 24.88 | 0.44 | 5.46 | 0.5622 | -0.0234 | |||
| RBRK / Rubrik, Inc. | 0.01 | 0.44 | 0.5596 | 0.5596 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | 1.81 | 0.44 | -13.21 | 0.5566 | -0.1169 | |||
| AEHR / Aehr Test Systems, Inc. | 0.05 | 57.48 | 0.40 | 18.64 | 0.5079 | 0.0373 | |||
| LEVI / Levi Strauss & Co. | 0.02 | -46.36 | 0.39 | -54.95 | 0.4955 | -0.7105 | |||
| TREX / Trex Company, Inc. | 0.01 | -11.79 | 0.38 | -44.49 | 0.4787 | -0.4679 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 25.15 | 0.36 | 16.40 | 0.4591 | 0.0261 | |||
| AMN / AMN Healthcare Services, Inc. | 0.02 | 334.78 | 0.36 | -17.01 | 0.4568 | -0.1817 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.01 | 24.89 | 0.36 | 3.50 | 0.4500 | -0.0277 | |||
| KGS / Kodiak Gas Services, Inc. | 0.01 | -51.04 | 0.35 | -64.43 | 0.4431 | -0.9242 | |||
| SG / Sweetgreen, Inc. | 0.02 | -6.80 | 0.35 | -44.94 | 0.4412 | -0.4376 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.34 | 0.4343 | 0.4343 | |||||
| GRAL.V / GRAIL, LLC | 0.01 | 0.33 | 0.4143 | 0.4143 | |||||
| OMCL / Omnicell, Inc. | 0.01 | 24.89 | 0.33 | -13.10 | 0.4114 | -0.1094 | |||
| FIVN / Five9, Inc. | 0.01 | -23.33 | 0.25 | -56.75 | 0.3202 | -0.3409 | |||
| VERA / Vera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4318 | ||||
| MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SEMR / Semrush Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6789 | ||||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6589 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8677 | ||||
| COCO / The Vita Coco Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0134 | ||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1903 |
