DF

Dunham Focused Large Cap Growth Fund | DAFGX

Mutual Fund
Dunham Funds
Last update 2025-06-30 32 Stocks (4 new)
Value $197.00 Mil Turnover 21 %
Countries:
Dunham Focused Large Cap Growt... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
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)

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Dunham Focused Large Cap Growth Fund's Asset Allocation

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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 %

Dunham Focused Large Cap Growth Fund's Holdings Heat Map

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