Dunham Small Cap Value C (DCSVX)
11.99
+0.01
(+0.08%)
USD |
Jan 27 2023
DCSVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| HWC | Hancock Whitney Corp | 1.74% | 50.18 | 0.34% |
| FBNC | First Bancorp | 1.73% | 38.41 | 0.71% |
| CASH | Pathward Financial Inc | 1.62% | 49.23 | 0.37% |
| HFWA | Heritage Financial Corp | 1.59% | 28.30 | 1.04% |
| AXL | American Axle & Mfg Holdings Inc | 1.54% | 8.50 | 1.67% |
| IMKTA | Ingles Markets Inc | 1.52% | 92.22 | -2.57% |
| BANR | Banner Corp | 1.52% | 62.69 | -0.46% |
| EPRT | Essential Properties Realty Trust Inc | 1.51% | 24.76 | 0.36% |
| HTLF | Heartland Financial USA Inc | 1.47% | 45.86 | 1.73% |
| MLI | Mueller Industries Inc | 1.43% | 65.66 | 0.83% |
| CW | Curtiss-Wright Corp | 1.43% | 160.32 | -1.17% |
| BHLB | Berkshire Hills Bancorp Inc | 1.42% | 30.23 | -2.48% |
| B | Barnes Group Inc | 1.42% | 43.61 | -0.25% |
| DIOD | Diodes Inc | 1.41% | 89.54 | -0.58% |
| EBC | Eastern Bankshares Inc | 1.40% | 16.01 | -8.98% |
| AVA | Avista Corp | 1.39% | 39.98 | -1.53% |
| PCH | PotlatchDeltic Corp | 1.38% | 48.77 | 1.58% |
| R | Ryder System Inc | 1.37% | 94.44 | 2.12% |
| ACXM | Acxiom Corp | 1.31% | 26.24 | 1.31% |
| ALG | Alamo Group Inc | 1.31% | 154.08 | -0.04% |
| MTH | Meritage Homes Corp | 1.30% | 106.59 | 0.73% |
| SRC | Spirit Realty Capital Inc | 1.30% | 42.89 | 1.68% |
| GNL | Global Net Lease Inc | 1.29% | 14.60 | 1.32% |
| ETH | Ethan Allen Interiors Inc | 1.28% | 27.00 | 1.50% |
| PBF | PBF Energy Inc | 1.28% | 43.17 | -4.93% |
As of November 30, 2022