Number of Shares
19,183.00
Current Holdings Value*
$10.53 Mil
% of Portfolio
5.34%
Total Estimate Gain
$-1.42 Mil
% of Total Estimate Gain
-6.88%

Dunham Focused Large Cap Growth Fund's Meta Platforms Inc Holding Summary

As of 2025-04-30, Dunham Funds held 19,183.00 shares of Meta Platforms Inc(META), totaling $10.53 Mil. This investment constitutes 5.34% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q4. And since then Dunham Focused Large Cap Growth Fund has made 7 purchases of META, at an average price of $381.24, for a total of 54,148.00 shares. In addition, there have been 3 sales at an average price of $163.38 for 34,965.00 shares. Based on historical transaction data and META's current price of $704.28, Dunham Focused Large Cap Growth Fund's estimated gain on his META holdings is $-1.42 Mil, reflecting a -6.88% gain to date.

Dunham Focused Large Cap Growth Fund META ($704.28) Holding Chart

Dunham Focused Large Cap Growth Fund META ($704.28) 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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