Number of Shares
28,615.00
Current Holdings Value*
$11.31 Mil
% of Portfolio
5.74%
Total Estimate Gain
$7.24 Mil
% of Total Estimate Gain
44.43%

Dunham Focused Large Cap Growth Fund's Microsoft Corp Holding Summary

As of 2025-04-30, Dunham Funds held 28,615.00 shares of Microsoft Corp(MSFT), totaling $11.31 Mil. This investment constitutes 5.74% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then Dunham Focused Large Cap Growth Fund has made 4 purchases of MSFT, at an average price of $292.96, for a total of 55,638.00 shares. In addition, there have been 7 sales at an average price of $335.77 for 27,023.00 shares. Based on historical transaction data and MSFT's current price of $505.62, Dunham Focused Large Cap Growth Fund's estimated gain on his MSFT holdings is $7.24 Mil, reflecting a 44.43% gain to date.

Dunham Focused Large Cap Growth Fund MSFT ($505.62) Holding Chart

Dunham Focused Large Cap Growth Fund MSFT ($505.62) 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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