Dunham Focused Large Cap Growth Fund LLY Holdings History
Dunham Focused Large Cap Growth Fund's Eli Lilly and Co Holding Summary
As of 2025-04-30, Dunham Funds held 3,366.00 shares of Eli Lilly and Co(LLY), totaling $3.03 Mil. This investment constitutes 1.53% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2025Q2. And since then Dunham Focused Large Cap Growth Fund has made 1 purchases of LLY, at an average price of $837.96, for a total of 3,366.00 shares. Based on historical transaction data and LLY's current price of $780.67, Dunham Focused Large Cap Growth Fund's estimated gain on his LLY holdings is $-192,838.14, reflecting a -6.84% gain to date.
Dunham Focused Large Cap Growth Fund LLY ($780.67) Holding Chart
Dunham Focused Large Cap Growth Fund LLY ($780.67) 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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