DCSVX Mutual Fund

NAV$14.16

AUM$2M

TER2.17%

Holdings197

DCSVX Mutual Fund

NAV$14.16

Dunham Small Cap Value Fund Class C

AUM$2M

TER2.17%

Holdings197

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Showing top 20 of 197 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FIGXX	Fidelity Government Portfolio	4.12%	-	$3.84M	••••••	••••••••	••••••••
2	BKV	Bkv Corp	1.04%	32,509	$967.1K	••••••	••••••••	••••••••
3	TDC	Teradata Corp	1.00%	32,670	$931.7K	••••••	••••••••	••••••••
4	PB	Prosperity Bancshares	0.97%	13,050	$900.6K	••••••	••••••••	••••••••
5	EFSC	Enterprise Financial Service Common Stock	0.97%	15,836	$908.2K	••••••	••••••••	••••••••
6	NBN	Northeast Bk Lewiston Me	0.95%	7,668	$883.6K	••••••	••••••••	••••••••
7	TFX	Teleflex Inc.	0.94%	8,397	$876.4K	••••••	••••••••	••••••••
8	DRVN	Driven Brands Holdings Inc	0.92%	55,299	$859.9K	••••••	••••••••	••••••••
9	CDNA	Caredx Inc	0.91%	41,235	$847.4K	••••••	••••••••	••••••••
10	BGC	Bgc Group Inc	0.90%	92,093	$839.0K	••••••	••••••••	••••••••
11	WBS.PR.G	Webster Financial Corp	0.90%	12,707	$835.7K	••••••	••••••••	••••••••
12	ASCI:MI	Ascopiave Spa	0.89%	64,486	$833.2K	••••••	••••••••	••••••••
13	BRX	Brixmor Property Group Inc	0.88%	30,732	$823.3K	••••••	••••••••	••••••••
14	CVLG	Covenant Logistics Group Inc	0.87%	32,785	$806.5K	••••••	••••••••	••••••••
15	WSBC	WesBanco Inc	0.85%	22,337	$788.3K	••••••	••••••••	••••••••
16	NPB	Northpointe Banc	0.82%	44,345	$764.5K	••••••	••••••••	••••••••
17	GTY	Getty Realty Reit Corp	0.80%	24,828	$741.4K	••••••	••••••••	••••••••
18	NESR	National Energy Services Reunited Corp.	0.80%	37,829	$744.5K	••••••	••••••••	••••••••
19	EYE	National Vision Holdings, Inc.	0.79%	27,941	$736.2K	••••••	••••••••	••••••••
20	NPKI	NPK INTERNATIONAL INC	0.79%	53,047	$732.6K	••••••	••••••••	••••••••

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DCSVX Mutual Fund All Holdings

DCSVX holdings total 197 positions. The top 10 holdings account for 12.7% of the fund, led by Fidelity Government Portfolio at 4.1%, Bkv Corp at 1.0%, Teradata Corp at 1.0%.

DCSVX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Unknown at 22.3%.

DCSVX sector allocation provides a detailed breakdown. DCSVX overlap tool shows how holdings compare to other funds in your portfolio.