Dunham Focused Large Cap Growth Fund V Holdings History
Dunham Focused Large Cap Growth Fund's Visa Inc Holding Summary
As of 2025-04-30, Dunham Funds held 24,465.00 shares of Visa Inc(V), totaling $8.45 Mil. This investment constitutes 4.29% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then Dunham Focused Large Cap Growth Fund has made 6 purchases of V, at an average price of $228.52, for a total of 56,043.00 shares. In addition, there have been 8 sales at an average price of $226.95 for 31,578.00 shares. Based on historical transaction data and V's current price of $358.86, Dunham Focused Large Cap Growth Fund's estimated gain on his V holdings is $3.14 Mil, reflecting a 24.51% gain to date.
Dunham Focused Large Cap Growth Fund V ($358.86) Holding Chart
Dunham Focused Large Cap Growth Fund V ($358.86) 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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