FundWatcher
DASVX
Dunham Small Cap Value Fund
Dunham Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LITTELFUSE INC 0 1,855 1,855 0.64% $600.57K
MARTEN TRANSPORT LTD 0 48,413 48,413 0.64% $595.48K
ULTRA CLEAN HOLDINGS INC 0 12,890 12,890 0.60% $563.04K
CROSS COUNTRY HEALTHCARE INC 0 50,663 50,663 0.51% $472.18K
PUBLIC POLICY HO 0 36,842 36,842 0.48% $451.31K
RALLIANT CORP 0 6,970 6,970 0.40% $369.20K
POST HOLDINGS INC 0 3,246 3,246 0.36% $332.10K
THE REAL BROKERAGE INC CO 0 78,692 78,692 0.30% $278.57K
PARK DENTAL PARTNERS INC 0 15,597 15,597 0.27% $254.39K
HOMETRUST BANCSHARES INC 0 5,698 5,698 0.26% $245.70K
SLIDE INSURANCE HOLDINGS INC 0 13,769 13,769 0.25% $237.24K
NATIONAL STORAGE AFFILIATES TRUST 0 6,979 6,979 0.24% $222.00K
FIRST WATCH RESTAURANT GROUP INC 0 13,271 13,271 0.23% $212.20K
CARDINAL INFRA-A 0 7,636 7,636 0.21% $192.35K
COMPASS DIVERSIF 0 19,050 19,050 0.13% $125.16K
VITAL FARMS INC 0 3,964 3,964 0.12% $112.78K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VIMEO INC 186,990 0 -186,990 0.00% -$1.46M
ENOVIS CORP 26,116 0 -26,116 0.00% -$815.86K
ALPINE INCOME PROPERTY TRUST INC 28,189 0 -28,189 0.00% -$413.81K
GROCERY OUTLET HOLDING CORP 28,036 0 -28,036 0.00% -$381.57K
NORTHWESTERN ENERGY GROUP INC 6,231 0 -6,231 0.00% -$371.80K
Tower Semiconductor Ltd (Tel Aviv) 4,147 0 -4,147 0.00% -$353.20K
DENNYS CORP 87,734 0 -87,734 0.00% -$343.04K
Bath & Body Works Inc 13,210 0 -13,210 0.00% -$323.38K
GENTHERM INC 8,657 0 -8,657 0.00% -$318.58K
KEMPER CORP 7,056 0 -7,056 0.00% -$317.45K
Nomad Foods Ltd. USD ORD SHS 24,200 0 -24,200 0.00% -$273.46K
QUIPT HOME MEDIC 104,643 0 -104,643 0.00% -$256.38K
VIEMED HEALTHCARE INC 38,396 0 -38,396 0.00% -$248.04K
GILDAN ACTIVEWEAR INC 3,993 0 -3,993 0.00% -$232.75K
COHERENT CORP 1,711 0 -1,711 0.00% -$225.78K
UNDER ARMOUR INC CL A 47,193 0 -47,193 0.00% -$217.56K
WYNDHAM HOTELS and RESORTS INC 2,925 0 -2,925 0.00% -$214.78K
TRUECAR INC 96,659 0 -96,659 0.00% -$212.65K
BELLRING BRANDS INC 6,661 0 -6,661 0.00% -$200.70K
FIRST ADVANTAGE CORP 15,439 0 -15,439 0.00% -$194.99K
MONRO INC 13,023 0 -13,023 0.00% -$190.79K
LEONARDO DRS INC 4,599 0 -4,599 0.00% -$168.14K
CALIX NETWORKS INC 2,368 0 -2,368 0.00% -$162.02K
SOLARIS OIL IN-A 2,652 0 -2,652 0.00% -$141.17K
FRESHPET INC 2,287 0 -2,287 0.00% -$112.54K
EXCELERATE ENERGY INC 4,183 0 -4,183 0.00% -$108.38K
VIVID SEATS INC-CL A 6,447 0 -6,447 0.00% -$80.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DRIVEN BRANDS HOLDINGS INC 37,557 55,299 17,742 0.92% $320.96K
CAREDX INC 39,834 41,235 1,401 0.91% $249.87K
BGC GROUP INC-A 91,028 92,093 1,065 0.90% $6.97K
Ardmore Shipping Corporation 58,462 64,486 6,024 0.89% $97.12K
WESBANCO INC 20,068 22,337 2,269 0.84% $184.23K
NORTHPOINTE BANCSHARES INC 40,943 44,345 3,402 0.82% $115.56K
RESERVOIR MEDIA INC 92,542 95,682 3,140 0.77% $19.08K
INNOVIVA INC 29,782 36,073 6,291 0.77% $179.43K
RADIANT LOGISTICS INC 106,949 107,063 114 0.77% $73.49K
CRANE NXT CO 10,503 13,276 2,773 0.72% $6.39K
PEAPACK GLADSTONE FINL CORP 13,296 19,970 6,674 0.68% $297.06K
MYR GROUP INC/DELAWARE 2,455 2,514 59 0.67% $94.15K
BOWHEAD SPECIALTY HOLDINGS INC 17,704 25,560 7,856 0.67% $203.57K
BOWMAN CONSULTING GROUP LTD 11,335 17,989 6,654 0.67% $135.86K
OPTION CARE HEALTH INC 3,476 18,262 14,786 0.66% $530.43K
PTC THERAPEUTICS INC 7,445 8,153 708 0.66% $107.23K
SPIRE INC 6,825 7,271 446 0.66% $24.65K
AMERICAN INTEGRITY INSURANCE GROUP INC 26,573 32,778 6,205 0.66% -$20.61K
CONSENSUS CLOUD SOLUTION 14,169 27,924 13,755 0.64% $181.02K
AMN HEALTHCARE SERVICES INC 20,600 27,609 7,009 0.63% $182.46K
PERELLA WEINBERG PARTNERS 22,403 26,300 3,897 0.63% $168.26K
ASHLAND INC 8,591 9,574 983 0.63% $165.45K
NETSTREIT CORP 27,016 31,038 4,022 0.63% $81.72K
STONERIDGE INC 78,852 86,905 8,053 0.61% $34.85K
DHT Holdings Inc. COM USD0.01 32,607 36,555 3,948 0.56% $90.81K
Ferroglobe PLC COM USD0.01 108,850 109,633 783 0.56% -$7.17K
ADT INC 48,504 62,890 14,386 0.54% $74.34K
AVEANNA HEALTHCARE HOLDINGS INC 45,215 58,178 12,963 0.52% $79.50K
VTEX COMMON STOCK USD.0001 75,063 154,887 79,824 0.52% $149.31K
CYTEK BIOSCIENCES INC 37,183 94,270 57,087 0.50% $326.34K
IAC INC 9,662 12,612 2,950 0.50% $154.70K
OFG BANCORP 10,556 11,528 972 0.50% $56.48K
ASGN INC 6,430 8,822 2,392 0.49% $171.73K
RANPAK HOLDINGS CORP A 74,113 90,607 16,494 0.49% $63.86K
HUB GROUP INC CL A 9,260 9,564 304 0.49% $114.01K
PRIMERICA INC 1,699 1,716 17 0.48% $9.86K
SONOCO PRODUCTS CO 5,127 9,010 3,883 0.46% $224.48K
JOINT CORP/THE 25,589 44,137 18,548 0.46% $229.76K
TITAN MACHINERY INC 13,892 26,335 12,443 0.46% $200.64K
RAYONIER ADVANCED MATERIALS 45,783 54,527 8,744 0.45% $104.94K
IDACORP INC 2,553 3,150 597 0.45% $88.90K
CLARUS CORP 107,325 108,129 804 0.44% $55.67K
ACADEMY SPORTS and OUTDOORS INC 6,491 7,271 780 0.43% $89.12K
TIMKEN CO 3,805 3,951 146 0.39% $69.46K
HANOVER INSURANCE GROUP INC 2,049 2,110 61 0.39% $17.30K
ALGOMA STEEL GROUP INC COMMON STOCK 71,045 85,955 14,910 0.38% $63.03K
SEMTECH CORP 4,322 4,483 161 0.38% $64.23K
RGC RESOURCES INC 14,486 16,152 1,666 0.38% $50.65K
DIODES INC 5,495 5,781 286 0.37% $48.96K
PHREESIA INC 19,308 25,186 5,878 0.36% -$98.89K
UFP INDUSTRIES INC 2,298 3,222 924 0.36% $121.05K
HALOZYME THERAPEUTICS INC 4,407 4,636 229 0.36% $45.16K
RADCOM LTD 18,943 25,874 6,931 0.35% $63.99K
ALLIENT INC 4,440 4,913 473 0.32% $56.96K
LEGACY EDUCATION INC 24,607 29,376 4,769 0.32% $73.91K
ATLAS ENERGY SOLUTIONS INC 17,597 25,299 7,702 0.32% $77.39K
HUNTSMAN CORP 11,474 26,972 15,498 0.31% $196.83K
KRONOS WORLDWIDE INC 49,917 55,149 5,232 0.31% $43.94K
SM ENERGY CO 12,785 14,748 1,963 0.31% $20.06K
EZCORP INC CL A NON VTG 6,483 11,848 5,365 0.27% $135.82K
LOUISIANA PACIFIC CORP 2,566 2,813 247 0.25% $12.04K
FRONTIER GROUP HOLDINGS INC 25,885 34,730 8,845 0.17% $61.23K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MONEYMKT 4,390,441 3,843,832 -546,610 4.12% -$546.61K
BKV CORPORATION 34,038 32,509 -1,529 1.04% $164.19K
TERADATA CORP 34,247 32,670 -1,577 1.00% $217.70K
ENTERPRISE FINL SVCS CORP 16,548 15,836 -712 0.97% $41.58K
PROSPERITY BNCSH 15,473 13,050 -2,423 0.96% -$117.85K
NORTHEAST BANK 9,229 7,668 -1,561 0.95% $87.31K
TELEFLEX INC 8,797 8,397 -400 0.94% -$218.57K
WEBSTER FINL 13,890 12,707 -1,183 0.89% $43.45K
BRIXMOR PROPERTY 33,753 30,732 -3,021 0.88% -$59.67K
COVENANT LOGISTICS GROUP INC 36,472 32,785 -3,687 0.86% $70.87K
NATIONAL ENERGY SERVS. RE 76,914 37,829 -39,085 0.80% -$226.18K
GETTY REALTY CORP 27,269 24,828 -2,441 0.79% -$6.62K
NATIONAL VISION HOLDINGS INC 30,381 27,941 -2,440 0.79% -$46.07K
NPK INTERNATIONAL INC 59,013 53,047 -5,966 0.78% $6.72K
V2X INC 12,545 10,570 -1,975 0.78% $11.34K
CAPITAL BANCORP INC/MD 25,974 23,348 -2,626 0.77% -$4.70K
SUN COUNTRY HOLD 60,773 40,892 -19,881 0.77% -$29.05K
PROFICIENT AUTO LOGISTICS INC 80,279 70,494 -9,785 0.76% $110.09K
BRIGHTVIEW HOLDINGS INC 56,821 51,734 -5,087 0.74% -$8.87K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 15,728 12,437 -3,291 0.73% -$24.37K
Silicon Motion Technology Corp. SPONSORED ADR 9,465 5,761 -3,704 0.73% -$243.46K
HOLLEY INC 202,167 177,844 -24,323 0.73% $104.48K
KOPPERS HOLDINGS 23,878 23,165 -713 0.73% $8.60K
CNO FINANCIAL GROUP INC 17,385 15,813 -1,572 0.71% -$30.81K
Thyssenkrupp AG NPV 60,247 47,962 -12,285 0.69% $11.87K
TIMKENSTEEL CORP 38,408 32,019 -6,389 0.68% -$36.82K
SCORPIO TANKERS INC SHS 10,460 9,898 -562 0.67% -$15.67K
NATIONAL-CL A 17,129 15,589 -1,540 0.67% $15.55K
INFINITY NATURAL RESOURCES INC 39,801 39,226 -575 0.67% $165.99K
GXO LOGISTICS INC 11,848 10,977 -871 0.67% -$44.79K
ABM INDUSTRIES INC 15,044 13,426 -1,618 0.66% -$28.76K
MAXIMUS INC 9,507 6,533 -2,974 0.66% -$173.25K
NCR VOYIX CORP 82,159 60,450 -21,709 0.64% -$337.77K
BLACK HILLS CORP 8,948 8,145 -803 0.64% $26.85K
STAR BULK CARRIERS CORP COMMON STOCK USD.01 25,651 25,563 -88 0.63% $103.92K
MATRIX SERVICE CO 48,763 40,810 -7,953 0.63% -$148.02K
DIME COMMUNITY BANCSHARES INC 18,615 16,733 -1,882 0.61% $80.61K
BROADSTONE NET LEASE INC 30,989 30,491 -498 0.60% $9.07K
ONTO INNOVATION INC 3,357 2,743 -614 0.59% $101.16K
FIRST BANCORP PUERTO RICO 27,494 25,028 -2,466 0.59% $17.76K
COMMERCIAL METALS CO 8,041 7,093 -948 0.58% $67.93K
UNITIL CORP 11,886 10,685 -1,201 0.58% -$35.47K
THERMON GROUP HOLDINGS INC 16,288 11,902 -4,386 0.58% $70.61K
PORTLAND GENERAL ELECTRIC CO 11,660 10,614 -1,046 0.57% $725
CAPITAL CITY BANK GROUP INC 14,200 12,764 -1,436 0.57% -$19.36K
CAPSTONE COPPER 55,939 46,119 -9,820 0.55% $11.76K
Ituran Location & Control Ltd. 14,475 11,451 -3,024 0.55% -$46.37K
HORIZON BANCORP INC INDIANA 32,053 28,813 -3,240 0.54% $7.66K
REGAL REXNORD CORP 3,152 3,141 -11 0.54% $63.19K
TUTOR PERINI CORP 8,989 6,398 -2,591 0.54% -$100.76K
CENTRAL PACIFIC FINANCIAL CORP 17,237 15,494 -1,743 0.54% $13.21K
UMH PROPERTIES INC 35,175 31,619 -3,556 0.53% -$17.24K
TEEKAY TANKERS LTD COMMON STOCK USD.01 9,052 7,659 -1,393 0.53% -$58.01K
CENTERSPACE 8,512 7,652 -860 0.53% -$12.54K
ARCOSA INC 4,672 4,254 -418 0.52% $10.41K
NWPX INFRASTRUCTURE INC 11,132 7,193 -3,939 0.52% -$184.53K
WARRIOR MET COAL INC 7,070 5,423 -1,647 0.52% $4.65K
HILLMAN SOLUTIONS CORP 55,024 50,096 -4,928 0.50% -$37.92K
CUSTOM TRUCK ONE SOURCE INC A 108,252 73,735 -34,517 0.50% -$171.60K
LEGACY HOUSING CORP 24,924 22,404 -2,520 0.50% -$94.79K
FEDERAL AGRI MTG NON VTG CL C 3,046 2,739 -307 0.50% -$19.50K
ALPHA & OMEGA SE 21,413 20,497 -916 0.49% -$147.87K
CTO REALTY GROWTH INC 28,227 25,374 -2,853 0.48% -$19.93K
TETRA TECHNOLOGIES INC 112,794 38,669 -74,125 0.47% -$355.50K
MESA LABS 6,225 5,596 -629 0.47% -$6.77K
LIBERTY ENERGY INC CL A 22,565 17,867 -4,698 0.47% $31.77K
HELIOS TECHNOLOGIES INC 7,071 6,732 -339 0.47% $44.65K
NATURAL GAS SERVICES GROUP 14,305 12,114 -2,191 0.45% $21.38K
INDEPENDENT BANK CORP 13,271 11,929 -1,342 0.45% $18.25K
INGEVITY CORP 7,194 6,348 -846 0.45% $31.17K
ORTHOFIX MEDICAL INC 34,660 31,157 -3,503 0.44% -$122.94K
TRUEBLUE INC 83,690 75,230 -8,460 0.43% $6.54K
CONSTELLIUM SE COMMON STOCK EUR.02 33,832 17,902 -15,930 0.43% -$129.92K
MATTHEWS INTL CORP CL A 17,824 15,154 -2,670 0.43% -$19.04K
KALTURA INC 269,570 242,324 -27,246 0.42% -$22.85K
OCEANFIRST FINL 23,012 20,685 -2,327 0.42% -$30.51K
TASEKO MINES 98,419 46,915 -51,504 0.38% -$88.35K
NEWMARK GROUP INC CL A 20,541 19,970 -571 0.38% -$10.18K
CECO ENVIRONMNTL 9,039 5,204 -3,835 0.38% -$91.01K
ESQUIRE FINL HLDGS INC 3,622 3,255 -367 0.37% $7.34K
CARLSMED INC 29,317 26,354 -2,963 0.35% -$50.58K
SLM CORP 27,834 11,602 -16,232 0.34% -$432.35K
STEWART INFO SVC 4,930 4,432 -498 0.32% -$37.72K
ORION GROUP HOLDINGS INC 43,026 24,455 -18,571 0.32% -$164.55K
KODIAK GAS SERVICES INC 7,690 7,001 -689 0.31% $10.50K
MANITOWOC CO INC 25,122 22,582 -2,540 0.31% $36.27K
HAEMONETICS CORP MASS 5,926 3,803 -2,123 0.27% -$42.85K
ADVANCE AUTO PARTS INC 5,793 5,276 -517 0.27% -$19.72K
CENTURY COMMUNITIES INC 4,409 4,015 -394 0.27% -$9.03K
TIPTREE INC 15,569 13,995 -1,574 0.27% -$25.50K
8X8 INC 166,451 149,627 -16,824 0.27% -$57.89K
EXPRO GROUP HOLD 23,234 15,407 -7,827 0.26% -$68.85K
TAT Technologies ORD NEW 5,892 4,735 -1,157 0.26% -$6.55K
OOMA INC 30,362 20,405 -9,957 0.26% -$101.21K
POPULAR INC 3,595 1,782 -1,813 0.25% -$162.78K
CENTURY ALUMINUM COMPANY 19,347 5,224 -14,123 0.25% -$336.25K
MOTORCAR PARTS OF AMERICA INC 20,378 18,854 -1,524 0.25% -$113.29K
CARS.COM INC 33,579 18,430 -15,149 0.22% -$151.27K
PRIORITY TECHNOLOGY HOLDINGS INC 38,918 34,985 -3,933 0.22% -$64.11K
ANTERO RESOURCES 10,275 5,630 -4,645 0.22% -$112.84K
SELECT WATER SOLUTIONS INC CL A 17,491 15,722 -1,769 0.20% -$12.12K
GENERAC HOLDINGS INC 1,240 1,121 -119 0.20% -$19.97K
ALCOA CORP 9,411 3,237 -6,174 0.20% -$162.34K
CARGURUS INC CL A 6,024 5,467 -557 0.19% -$34.43K
AERSALE CORP 25,847 23,236 -2,611 0.19% -$17.75K
FOX FACTORY HOLDING CORP 10,090 9,084 -1,006 0.18% -$55.94K
STRATA CRITICAL MEDICAL INC 49,671 32,922 -16,749 0.17% -$89.19K
HALLADOR PETROLEUM CO 9,584 8,615 -969 0.17% -$48.01K
HUDSON TECHNOLOGIES INC 23,876 21,463 -2,413 0.16% -$62.78K
OLAPLEX HOLDINGS INC 100,283 90,146 -10,137 0.15% $38.14K
FIRSTCASH HOLDINGS INC 847 771 -76 0.14% -$2.79K
VIPER ENERGY INC A 8,306 2,982 -5,324 0.14% -$185.72K
GIBRALTAR INDUSTRIES INC 4,593 2,205 -2,388 0.12% -$173.53K
BRILLIANT EARTH GROUP INC-A 79,858 71,786 -8,072 0.12% -$80.47K
ALLEGIANT TRAVEL CO 4,335 1,246 -3,089 0.12% -$159.12K
ACADIA HEALTHCARE CO INC 9,053 8,211 -842 0.12% -$84.28K
DAVE & BUSTER'S 5,963 5,359 -604 0.11% $12.99K
UPLAND SOFTWARE INC 50,886 45,742 -5,144 0.07% -$45.01K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 0 0 0 0.00% $0

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