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
+23.59%
+22.39%
802,324.6
Banks
ABT
Abbott Laboratories
34,063
4,453.7
+9.83%
2.570
+0.23%
0.000
+3.66%
+17.88%
229,710.7
Medical Devices & Instruments
BRK.B
Berkshire Hathaway Inc
8,223
4,384.9
+9.80%
2.530
+0.23%
0.000
-10.05%
+5.08%
1,027,045.0
Insurance
XOM
Exxon Mobil Corp
34,702
3,665.6
+9.83%
2.120
+0.19%
0.000
+11.20%
+7.83%
490,954.0
Oil & Gas
RTX
RTX Corp
28,800
3,632.5
+9.83%
2.100
+0.19%
0.000
+16.18%
+30.31%
199,431.2
Aerospace & Defense
BAC
Bank of America Corp
87,524
3,490.5
+9.83%
2.020
+0.18%
0.000
+29.12%
+8.41%
354,525.4
Banks
WFC
Wells Fargo & Co
49,111
3,487.4
+9.83%
2.020
+0.18%
0.000
+32.94%
+20.02%
271,496.4
Banks
UNH
UnitedHealth Group Inc
8,453
3,477.9
+9.81%
2.010
+0.18%
0.000
-48.44%
-39.90%
272,668.3
Healthcare Plans
BLK
BlackRock Inc
3,663
3,348.9
+9.80%
1.940
+0.17%
0.000
+25.55%
+9.59%
172,194.3
Asset Management
PH
Parker Hannifin Corp
5,513
3,335.7
+9.80%
1.930
+0.17%
0.000
+25.37%
+12.54%
90,989.4
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
$555.04
67.26%
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
$123.56
0.69%
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
$343.17
30.19%
New holding
7,864
7,864
CAT
Caterpillar Inc
2025-04-30
Sold Out
Sold Out
-1.12%
●
273.94 ($329.87) 371.44
$405.77
23.01%
Sold Out
0
-5,087
TGT
Target Corp
2025-04-30
Sold Out
Sold Out
-1.08%
●
88.76 ($110.92) 137.91
$104.87
-5.45%
Sold Out
0
-13,117
JPM
JPMorgan Chase & Co
2025-04-30
Add
Add
+0.36%
●
210.28 ($248.02) 279.95
$288.70
16.40%
Add 9.83%
28,271
2,530
EXE
Expand Energy Corp
2025-04-30
Add
Add
+0.25%
●
96.03 ($104.39) 113.87
$109.58
4.97%
Add 84.17%
9,238
4,222
ABT
Abbott Laboratories
2025-04-30
Add
Add
+0.23%
●
123.95 ($130.6) 140.22
$132.03
1.09%
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
$476.31
-5.93%
Add 9.8%
8,223
734
XOM
Exxon Mobil Corp
2025-04-30
Add
Add
+0.19%
●
99.93 ($109.77) 119.04
$113.92
3.78%
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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