Dunham Small Cap Value A (DASVX)
14.28
-0.15
(-1.04%)
USD |
Jun 29 2022
DASVX Holdings
Top 25 Holdings
Symbol | Name | % Weight | Price | % Change |
---|---|---|---|---|
MLI | Mueller Industries Inc | 1.72% | 53.06 | -0.47% |
CBT | Cabot Corp | 1.68% | 63.71 | -1.77% |
IMKTA | Ingles Markets Inc | 1.50% | 86.32 | -1.57% |
UMH | UMH Properties Inc | 1.48% | 17.47 | 0.06% |
LPI | Laredo Petroleum Inc | 1.48% | 73.85 | -7.86% |
EPRT | Essential Properties Realty Trust Inc | 1.43% | 21.62 | -0.83% |
PSB | PS Business Parks Inc | 1.41% | 187.05 | -0.06% |
SITC | SITE Centers Corp | 1.41% | 13.69 | -0.65% |
PCH | PotlatchDeltic Corp | 1.41% | 44.14 | -0.36% |
RMBS | Rambus Inc | 1.37% | 21.60 | -0.28% |
UMBF | UMB Financial Corp | 1.36% | 86.56 | -1.06% |
ANF | Abercrombie & Fitch Co | 1.35% | 17.74 | -3.06% |
SWX | Southwest Gas Holdings Inc | 1.35% | 86.14 | -1.51% |
MATX | Matson Inc | 1.35% | 73.63 | 0.29% |
NHC | National Healthcare Corp | 1.34% | 69.91 | 0.97% |
MTDR | Matador Resources Co | 1.33% | 48.93 | -4.68% |
HWC | Hancock Whitney Corp | 1.32% | 44.53 | 0.36% |
DX | Dynex Capital Inc | 1.30% | 15.86 | -1.12% |
AHH | Armada Hoffler Properties Inc | 1.29% | 12.85 | -0.23% |
AROC | Archrock Inc | 1.27% | 8.44 | -0.94% |
HFWA | Heritage Financial Corp | 1.27% | 25.24 | 1.24% |
AM | Antero Midstream Corp | 1.26% | 9.24 | -2.74% |
KN | Knowles Corp | 1.26% | 17.46 | -0.17% |
DINO | HF Sinclair Corp | 1.26% | 46.21 | -2.74% |
BANR | Banner Corp | 1.25% | 55.80 | -1.12% |
As of April 30, 2022