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Dunham Focused Large Cap Growth Fund | DAFGXMutual Fund | |
Dunham Funds | |
Last update 2025-06-30 | 32 Stocks (4 new) |
Value $197.00 Mil | Turnover 21 % |
Dunham Focused Large Cap Growt... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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NOW | ServiceNow Inc | 16,470 | 15,729.0 | +20.93% | 7.980 | +1.38% | 0.010 | +34.96% | -1.46% | 216,409.5 | Software | |
AMZN | Amazon.com Inc | 78,898 | 14,550.4 | +22.54% | 7.380 | +1.36% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 129,593 | 14,115.3 | +24.88% | 7.160 | +1.43% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MA | Mastercard Inc | 24,255 | 13,293.2 | +21.76% | 6.740 | +1.20% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
MSFT | Microsoft Corp | 28,615 | 11,310.4 | +7.51% | 5.740 | +0.40% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
META | Meta Platforms Inc | 19,183 | 10,531.5 | +31.52% | 5.340 | +1.28% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
NFLX | Netflix Inc | 9,284 | 10,506.9 | +18.51% | 5.330 | +0.83% | 0.000 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
ISRG | Intuitive Surgical Inc | 16,964 | 8,750.0 | +23.70% | 4.440 | +0.85% | 0.000 | +10.08% | +4.31% | 195,148.0 | Medical Devices & Instruments | |
V | Visa Inc | 24,465 | 8,452.7 | +21.72% | 4.290 | +0.77% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
AAPL | Apple Inc | 36,587 | 7,774.7 | +13.98% | 3.940 | +0.48% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware |
Dunham Focused Large Cap Growth Fund's Historical Top Holdings Breakdowns
Dunham Focused Large Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 2025-04-30 | New Buy New Buy | +2.60% | 308.86 ($384.2) 455.36 | $514.10 | 33.81% | New holding | 11,950 | 11,950 | |
ADBE | Adobe Inc | 2025-04-30 | Sold Out Sold Out | -2.22% | 340 ($404.58) 464.11 | $379.31 | -6.25% | Sold Out | 0 | -9,046 | |
LLY | Eli Lilly and Co | 2025-04-30 | New Buy New Buy | +1.53% | 720.91 ($837.96) 929.72 | $780.67 | -6.84% | New holding | 3,366 | 3,366 | |
AXON | Axon Enterprise Inc | 2025-04-30 | New Buy New Buy | +1.50% | 496.65 ($573.57) 710.01 | $795.48 | 38.69% | New holding | 4,832 | 4,832 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +1.43% | 94.31 ($116.53) 140.11 | $159.34 | 36.74% | Add 24.88% | 129,593 | 25,821 | |
NOW | ServiceNow Inc | 2025-04-30 | Add Add | +1.38% | 721.65 ($879.71) 1027.06 | $1,044.69 | 18.75% | Add 20.93% | 16,470 | 2,850 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +1.36% | 167.32 ($201.66) 242.06 | $223.41 | 10.79% | Add 22.54% | 78,898 | 14,512 | |
PLTR | Palantir Technologies Inc | 2025-04-30 | New Buy New Buy | +1.30% | 74.01 ($94.43) 124.62 | $134.36 | 42.29% | New holding | 21,700 | 21,700 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +1.28% | 484.66 ($612.43) 736.67 | $719.01 | 17.40% | Add 31.52% | 19,183 | 4,597 | |
MA | Mastercard Inc | 2025-04-30 | Add Add | +1.20% | 479.92 ($541.66) 576.31 | $569.24 | 5.09% | Add 21.76% | 24,255 | 4,334 |
Dunham Focused Large Cap Growth Fund Total Holding History ($B)
Dunham Focused Large Cap Growth Fund's Asset Allocation
Dunham Focused Large Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Dunham Focused Large Cap Growth Fund's Hypothetical Growth since 2025-04-30
Dunham Focused Large Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Dunham Focused Large Cap Growth Fund's Holdings Heat Map
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Dunham Focused Large Cap Growth Fund's Holdings Bubble Chart
Dunham Focused Large Cap Growth Fund News
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