DL

Dunham Large Cap Value Fund | DALVX

Mutual Fund
Dunham Funds
Last update 2025-06-29 76 Stocks (3 new)
Value $173.00 Mil Turnover 12 %
Countries:
Top Holdings: JPM(4.00%)ABT(2.57%)BRK.B(2.53%)XOM(2.12%)RTX(2.10%)
Summary Stock Picks Current Portfolio
Dunham Large Cap Value Fund 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
JPM
JPMorgan Chase & Co
28,271
6,915.6
+9.83%
4.000
+0.36%
0.000
+26.17%
+23.48%
800,897.6
Banks
ABT
Abbott Laboratories
34,063
4,453.7
+9.83%
2.570
+0.23%
0.000
-5.16%
+10.91%
215,165.7
Medical Devices & Instruments
BRK.B
Berkshire Hathaway Inc
8,223
4,384.9
+9.80%
2.530
+0.23%
0.000
-8.57%
+4.53%
1,021,993.2
Insurance
XOM
Exxon Mobil Corp
34,702
3,665.6
+9.83%
2.120
+0.19%
0.000
+1.75%
+2.04%
464,579.1
Oil & Gas
RTX
RTX Corp
28,800
3,632.5
+9.83%
2.100
+0.19%
0.000
+18.30%
+32.43%
202,664.2
Aerospace & Defense
BAC
Bank of America Corp
87,524
3,490.5
+9.83%
2.020
+0.18%
0.000
+27.24%
+8.99%
351,903.7
Banks
WFC
Wells Fargo & Co
49,111
3,487.4
+9.83%
2.020
+0.18%
0.000
+25.30%
+16.01%
259,690.5
Banks
UNH
UnitedHealth Group Inc
8,453
3,477.9
+9.81%
2.010
+0.18%
0.000
-37.32%
-43.49%
256,403.2
Healthcare Plans
BLK
BlackRock Inc
3,663
3,348.9
+9.80%
1.940
+0.17%
0.000
+26.92%
+9.03%
171,305.0
Asset Management
PH
Parker Hannifin Corp
5,513
3,335.7
+9.80%
1.930
+0.17%
0.000
+29.16%
+14.20%
92,329.8
Industrial Products

Dunham Large Cap Value Fund's Historical Top Holdings Breakdowns

Dunham Large Cap Value 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
GEV
GE Vernova Inc
2025-04-30
New Buy
New Buy
+1.51%
●
270.13 ($331.85) 385
$574.60
73.15%
New holding
7,040
7,040
TJX
TJX Companies Inc
2025-04-30
New Buy
New Buy
+1.37%
●
112.81 ($122.71) 130.6
$122.17
-0.44%
New holding
18,385
18,385
ROK
Rockwell Automation Inc
2025-04-30
New Buy
New Buy
+1.13%
●
218.97 ($263.59) 303.75
$356.00
35.06%
New holding
7,864
7,864
CAT
Caterpillar Inc
2025-04-30
Sold Out
Sold Out
-1.12%
●
273.94 ($329.87) 371.44
$413.87
25.46%
Sold Out
0
-5,087
TGT
Target Corp
2025-04-30
Sold Out
Sold Out
-1.08%
●
88.76 ($110.92) 137.91
$103.41
-6.77%
Sold Out
0
-13,117
JPM
JPMorgan Chase & Co
2025-04-30
Add
Add
+0.36%
●
210.28 ($248.02) 279.95
$291.24
17.43%
Add 9.83%
28,271
2,530
EXE
Expand Energy Corp
2025-04-30
Add
Add
+0.25%
●
96.03 ($104.39) 113.87
$108.64
4.07%
Add 84.17%
9,238
4,222
ABT
Abbott Laboratories
2025-04-30
Add
Add
+0.23%
●
123.95 ($130.6) 140.22
$123.74
-5.25%
Add 9.83%
34,063
3,049
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.23%
●
464.61 ($506.31) 537.72
$473.86
-6.41%
Add 9.8%
8,223
734
XOM
Exxon Mobil Corp
2025-04-30
Add
Add
+0.19%
●
99.93 ($109.77) 119.04
$107.77
-1.82%
Add 9.83%
34,702
3,105

Dunham Large Cap Value Fund Total Holding History ($B)

To

Dunham Large Cap Value Fund's Asset Allocation

To

Dunham Large Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dunham Large Cap Value Fund's Hypothetical Growth since 2025-04-30

Dunham Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dunham Large Cap Value Fund's Holdings Heat Map

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Dunham Large Cap Value Fund's Holdings Bubble Chart

Dunham Large Cap Value Fund News

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