Dunham Focused Large Cap Growth Fund NFLX Holdings History
Dunham Focused Large Cap Growth Fund's Netflix Inc Holding Summary
As of 2025-04-30, Dunham Funds held 9,284.00 shares of Netflix Inc(NFLX), totaling $10.51 Mil. This investment constitutes 5.33% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2021Q4. And since then Dunham Focused Large Cap Growth Fund has made 8 purchases of NFLX, at an average price of $529.06, for a total of 15,010.00 shares. In addition, there have been 5 sales at an average price of $422.64 for 5,726.00 shares. Based on historical transaction data and NFLX's current price of $1297.18, Dunham Focused Large Cap Growth Fund's estimated gain on his NFLX holdings is $6.52 Mil, reflecting a 82.13% gain to date.
Dunham Focused Large Cap Growth Fund NFLX ($1297.18) Holding Chart
Dunham Focused Large Cap Growth Fund NFLX ($1297.18) 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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