Current Market Value 79,480,753
Current Holdings 103
Most Recent File Date 2025-06-30
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DADGX - Dunham Small Cap Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 103 79,481
2025-03-27 2025-01-31 NPORT-P 103 72,108
2024-12-26 2024-10-31 NPORT-P 108 75,025
2024-09-24 2024-07-31 NPORT-P 110 87,965
2024-06-27 2024-04-30 NPORT-P 111 77,295
2024-03-28 2024-01-31 NPORT-P 108 74,497
2023-12-28 2023-10-31 NPORT-P 109 57,006
2023-09-28 2023-07-31 NPORT-P 107 68,410
2023-06-28 2023-04-30 NPORT-P 108 68,325
2023-03-30 2023-01-31 NPORT-P 108 80,220
2022-12-28 2022-10-31 NPORT-P 103 78,583
2022-09-29 2022-07-31 NPORT-P 101 80,729
2022-06-28 2022-04-30 NPORT-P 102 76,361
2022-04-01 2022-01-31 NPORT-P 105 70,088
2021-12-21 2021-10-31 NPORT-P 110 89,021
2021-09-28 2021-07-31 NPORT-P 107 83,612
2021-06-23 2021-04-30 NPORT-P 109 78,729
2021-03-31 2021-01-31 NPORT-P 110 72,759
2020-12-23 2020-10-31 NPORT-P 112 57,802
2020-09-29 2020-07-31 NPORT-P 110 54,657
2020-03-30 2020-01-31 NPORT-P 107 54,018
2019-12-26 2019-10-31 NPORT-P 113 51,038