0001752724-23-294628.txt : 20231228 0001752724-23-294628.hdr.sgml : 20231228 20231227195559 ACCESSION NUMBER: 0001752724-23-294628 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dunham Funds CENTRAL INDEX KEY: 0001420040 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22153 FILM NUMBER: 231519141 BUSINESS ADDRESS: STREET 1: 6256 GREENWICH DRIVE STREET 2: SUITE 550 CITY: SAN DIEGO STATE: CA ZIP: 92122 BUSINESS PHONE: 858-964-0500 MAIL ADDRESS: STREET 1: 6256 GREENWICH DRIVE STREET 2: SUITE 550 CITY: SAN DIEGO STATE: CA ZIP: 92122 0001420040 S000020974 Dunham Small Cap Value Fund C000059517 Dunham Small Cap Value Fund Class A DASVX C000059518 Dunham Small Cap Value Fund Class C DCSVX C000059519 Dunham Small Cap Value Fund Class N DNSVX NPORT-P 1 primary_doc.xml NPORT-P false 0001420040 XXXXXXXX S000020974 C000059519 C000059518 C000059517 Dunham Funds 811-22153 0001420040 549300FI2C3SP4YCHL80 6256 Greenwich Dr SUITE 550 SAN DIEGO 92122 858-964-0500 Dunham Small Cap Value Fund S000020974 549300FUKK5THH5JHD83 2023-10-31 2023-10-31 N 60106647.19 127178.57 59979468.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 19690.00000000 NS USD 469803.40000000 0.783273694831 Long EC CORP US N 1 N N Peoples Bancorp Inc. N/A 709789101 22659.00000000 NS USD 624935.22000000 1.041915232626 Long EC CORP US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 8405.00000000 NS USD 586921.15000000 0.978536761835 Long EC CORP BM N 1 N N Liberty Energy Inc N/A 53115L104 44618.00000000 NS USD 878974.60000000 1.465459131638 Long EC CORP US N 1 N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 13488.00000000 NS USD 800647.68000000 1.334869578576 Long EC CORP US N 1 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 254543101 10561.00000000 NS USD 687309.88000000 1.145908584743 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 15079.00000000 NS USD 852415.87000000 1.421179429581 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 691497309 8160.00000000 NS USD 688704.00000000 1.148232913437 Long EC CORP US N 1 N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 G36738105 31717.00000000 NS USD 792925.00000000 1.321994039366 Long EC CORP KY N 1 N N N M/I Homes Inc. 5299005M71FH9CCSFB69 55305B101 8270.00000000 NS USD 678718.90000000 1.131585383491 Long EC CORP US N 1 N N First Financial Corp. (Indiana) N/A 320218100 17109.00000000 NS USD 588720.69000000 0.981537021826 Long EC CORP US N 1 N N N Crescent Energy Co. N/A 44952J104 46400.00000000 NS USD 565152.00000000 0.942242425621 Long EC CORP US N 1 N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 37500.00000000 NS USD 814500.00000000 1.357964681481 Long EC CORP US N 1 N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 410495204 33921.00000000 NS USD 497960.28000000 0.830217891983 Long EC CORP US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 10293.00000000 NS USD 825704.46000000 1.376645173753 Long EC CORP US N 1 N N N Patrick Inds Inc 549300FZ5ZTCCJ3Z5W14 703343103 10506.00000000 NS USD 789525.90000000 1.316326933474 Long EC CORP US N 1 N N Advansix Inc 5493009TPRODMCAZLF67 00773T101 22251.00000000 NS USD 613015.05000000 1.022041482034 Long EC CORP US N 1 N N N Skywest Inc 529900UYS2KGS6Z42P09 830879102 21811.00000000 NS USD 919769.87000000 1.533474522469 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc. 549300F62TK8VRDSM285 806882106 12015.00000000 NS USD 272860.65000000 0.454923420093 Long EC CORP US N 1 N N N Huron Consulting Group Inc. 549300NGVB9H6TKTLE36 447462102 8095.00000000 NS USD 804319.20000000 1.340990873219 Long EC CORP US N 1 N N N Anika Therapeutics Inc. 529900R9LS3Z0O6QH455 035255108 27249.00000000 NS USD 531355.50000000 0.885895644335 Long EC CORP US N 1 N N Columbus McKinnon Corp. 549300W3HQB0HO1F3G69 199333105 16315.00000000 NS USD 498749.55000000 0.831533792271 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 10192.00000000 NS USD 435198.40000000 0.725578952286 Long EC CORP US N 1 N N Liveramp Holdings Inc 76MIROMHC0FSWDR2G072 53815P108 40056.00000000 NS USD 1107948.96000000 1.847213697439 Long EC CORP US N 1 N N Ladder Capital Corporation 549300Q6LLV2QCV67C06 505743104 64144.00000000 NS USD 648495.84000000 1.081196374226 Long EC CORP US N 1 N N N IDEAYA Biosciences Inc. 549300ULW08F62IJML11 45166A102 27435.00000000 NS USD 745408.95000000 1.242773514254 Long EC CORP US N 1 N N Acadia Realty Trust N/A 004239109 50057.00000000 NS USD 716816.24000000 1.195102685122 Long EC CORP US N 1 N N N AXIS Capital Holdings Limited N/A G0692U109 13544.00000000 NS USD 773362.40000000 1.289378545347 Long EC CORP BM N 1 N N N SJW Group N/A 784305104 9124.00000000 NS USD 570067.52000000 0.950437763314 Long EC CORP US N 1 N N N Heritage Financial N/A 42722X106 31118.00000000 NS USD 506289.86000000 0.844105277436 Long EC CORP US N 1 N N N Academy Sports and Outdoors Inc N/A 00402L107 13701.00000000 NS USD 614352.84000000 1.024271895258 Long EC CORP US N 1 N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 9930.00000000 NS USD 599772.00000000 0.999962176723 Long EC CORP US N 1 N N Encore Wire Corp N/A 292562105 2914.00000000 NS USD 521110.62000000 0.868814999515 Long EC CORP US N 1 N N Central Pacific Financial Corp. 549300W3YEAOZ4KGG849 154760409 36916.00000000 NS USD 582534.48000000 0.971223142523 Long EC CORP US N 1 N N N Cousins Properties Incorporated 5493007XPYD5EJABN062 222795502 34727.00000000 NS USD 620571.49000000 1.034639859735 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc. 529900VXW6E8ONDIQ271 79546E104 42458.00000000 NS USD 360893.00000000 0.601694226880 Long EC CORP US N 1 N N Spire Inc 549300NXSY15DRY2R511 84857L101 10277.00000000 NS USD 571709.51000000 0.953175350088 Long EC CORP US N 1 N N Arcturus Therapeutics Holdings Inc N/A 03969T109 16000.00000000 NS USD 305600.00000000 0.509507681597 Long EC CORP US N 1 N N N Select Medical Holdings Corporation N/A 81619Q105 22200.00000000 NS USD 504606.00000000 0.841297883442 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc. 2549009LXQLVYCGLZO50 29670E107 43751.00000000 NS USD 960334.45000000 1.601105298355 Long EC CORP US N 1 N N RPC Inc 549300ZDXAFBC3SB4918 749660106 97524.00000000 NS USD 811399.68000000 1.352795712714 Long EC CORP US N 1 N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 14233.00000000 NS USD 644612.57000000 1.074722042110 Long EC CORP US N 1 N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 14174T107 36002.00000000 NS USD 774763.04000000 1.291713744428 Long EC CORP US N 1 N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 7200.00000000 NS USD 937296.00000000 1.562694737991 Long EC CORP US N 1 N N N Essent Group Limited 254900QUO860OUT6ZF83 G3198U102 13425.00000000 NS USD 634197.00000000 1.057356816576 Long EC CORP BM N 1 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 20500.00000000 NS USD 291305.00000000 0.485674526137 Long EC CORP US N 1 N N EnPro Industries Inc. 549300Y5CFT2LKCFDN54 29355X107 7680.00000000 NS USD 852940.80000000 1.422054612393 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc. N/A 44267T102 6600.00000000 NS USD 437778.00000000 0.729879757310 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 928881101 24000.00000000 NS USD 709440.00000000 1.182804743560 Long EC CORP US N 1 N N N RLJ Lodging Trust LP N/A 74965L101 60380.00000000 NS USD 567572.00000000 0.946277139592 Long EC CORP US N 1 N N N Bloomin Brands Inc E1UJ2GO305B5FXGV7N04 094235108 26831.00000000 NS USD 626235.54000000 1.044083174473 Long EC CORP US N 1 N N Gulfport Energy Corporation 254900DJRGZBUZ3F5038 402635502 7400.00000000 NS USD 914714.00000000 1.525045188037 Long EC CORP US N 1 N N N JELD-WEN Holding Inc. 529900AXX7CT9GZSCS30 47580P103 39700.00000000 NS USD 449801.00000000 0.749924949901 Long EC CORP US N 1 N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 27118.00000000 NS USD 497886.48000000 0.830094849879 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 084680107 27001.00000000 NS USD 529489.61000000 0.882784763157 Long EC CORP US N 1 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 624756102 28986.00000000 NS USD 1093062.06000000 1.822393704294 Long EC CORP US N 1 N N Deluxe Corporation KWGNKB8TX9LE5TV29231 248019101 44900.00000000 NS USD 765545.00000000 1.276345085432 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 79889.00000000 NS USD 621536.42000000 1.036248626905 Long EC CORP US N 1 N N N Old Second Bancorp Inc. 549300XVJC1MPUT81C04 680277100 48490.00000000 NS USD 657524.40000000 1.096249125122 Long EC CORP US N 1 N N N AdaptHealth Corporation N/A 00653Q102 51902.00000000 NS USD 380441.66000000 0.634286479612 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 75574U101 53487.00000000 NS USD 504382.41000000 0.840925105881 Long EC CORP US N 1 N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 27298.00000000 NS USD 710839.92000000 1.185138742231 Long EC CORP US N 1 N N Eagle Pharmaceuticals Inc 549300TN20OLYTJVP152 269796108 17073.00000000 NS USD 234412.29000000 0.390820884868 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 3590.00000000 NS USD 687018.30000000 1.145422451726 Long EC CORP US N 1 N N Ethan Allen Interiors Inc. N/A 297602104 29254.00000000 NS USD 768210.04000000 1.280788339201 Long EC CORP US N 1 N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 21979.00000000 NS USD 1044661.87000000 1.741699108103 Long EC CORP US N 1 N N N Liquidia Corporation 549300O826O5VQJTG707 53635D202 48771.00000000 NS USD 317499.21000000 0.529346486897 Long EC CORP US N 1 N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 57320.00000000 NS USD 785284.00000000 1.309254680089 Long EC CORP US N 1 N N Banner Corp N/A 06652V208 16034.00000000 NS USD 676795.14000000 1.128378019298 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 21513.00000000 NS USD 774252.87000000 1.290863170037 Long EC CORP US N 1 N N N Tripadvisor Inc 549300XVG45PT5BART17 896945201 31387.00000000 NS USD 463272.12000000 0.772384501995 Long EC CORP US N 1 N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 293712105 18700.00000000 NS USD 650199.00000000 1.084035945898 Long EC CORP US N 1 N N N Covenant Logistics Group Inc. N/A 22284P105 17354.00000000 NS USD 685222.69000000 1.142428743977 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 18923.00000000 NS USD 725129.36000000 1.208962627851 Long EC CORP US N 1 N N N Silverbow Resources Inc 5493007QR70AVQSNF619 82836G102 20796.00000000 NS USD 709143.60000000 1.182310574461 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 21681.00000000 NS USD 687070.89000000 1.145510131730 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 92645B103 20900.00000000 NS USD 615714.00000000 1.026541271815 Long EC CORP US N 1 N N Centerspace 5493002LG2SH9EEHT720 15202L107 8321.00000000 NS USD 404234.18000000 0.673954253514 Long EC CORP US N 1 N N N Independent Bank Corp Michigan N/A 453838609 23735.00000000 NS USD 473513.25000000 0.789458894676 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 5450.00000000 NS USD 386405.00000000 0.644228781765 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc. 5493000T6CXTND40YH31 00182C103 8200.00000000 NS USD 506268.00000000 0.844068831632 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 38925.00000000 NS USD 601391.25000000 1.002661850524 Long EC CORP US N 1 N N N Hancock Whitney Corporation 549300GRNBWY8HIICT41 410120109 21298.00000000 NS USD 733290.14000000 1.222568583669 Long EC CORP US N 1 N N Amalgamated Financial Corp. N/A 022671101 33881.00000000 NS USD 617989.44000000 1.030334969979 Long EC CORP US N 1 N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 20000.00000000 NS USD 766800.00000000 1.278437468091 Long EC CORP US N 1 N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 69888T207 14000.00000000 NS USD 459480.00000000 0.766062138547 Long EC CORP US N 1 N N N Trustco Bank Corp NY N/A 898349204 16842.00000000 NS USD 429976.26000000 0.716872406329 Long EC CORP US N 1 N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 603158106 12734.00000000 NS USD 688400.04000000 1.147726140025 Long EC CORP US N 1 N N N Asgn Incorporated LZBNYYCBUKY537072438 00191U102 9200.00000000 NS USD 767832.00000000 1.280158056858 Long EC CORP US N 1 N N N American Axle & Manufacturing Holdings Inc. N/A 024061103 100777.00000000 NS USD 680244.75000000 1.134129337339 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc. N/A 729640102 33244.00000000 NS USD 662885.36000000 1.105187116944 Long EC CORP US N 1 N N N Solarwinds Corporation N/A 83417Q204 81125.00000000 NS USD 747161.25000000 1.245695013961 Long EC CORP US N 1 N N N Heartland Financial USA, Inc. 549300QF7B0DFZT32C73 42234Q102 25309.00000000 NS USD 693466.60000000 1.156173297221 Long EC CORP US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 825252406 228502.26000000 PA USD 228502.26000000 0.380967463129 Long STIV RF US N 1 N N N 2023-11-28 Dunham Funds James Colantino James Colantino Assistant Treasurer