Dunham Focused Large Cap Growth Fund AAPL Holdings History
Dunham Focused Large Cap Growth Fund's Apple Inc Holding Summary
As of 2025-04-30, Dunham Funds held 36,587.00 shares of Apple Inc(AAPL), totaling $7.77 Mil. This investment constitutes 3.94% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2021Q4. And since then Dunham Focused Large Cap Growth Fund has made 7 purchases of AAPL, at an average price of $154.51, for a total of 71,057.00 shares. In addition, there have been 7 sales at an average price of $179.12 for 34,470.00 shares. Based on historical transaction data and AAPL's current price of $213.55, Dunham Focused Large Cap Growth Fund's estimated gain on his AAPL holdings is $3.01 Mil, reflecting a 27.40% gain to date.
Dunham Focused Large Cap Growth Fund AAPL ($213.55) Holding Chart
Dunham Focused Large Cap Growth Fund AAPL ($213.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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