DF

Dunham Focused Large Cap Growth Fund | DAFGX

Mutual Fund
Dunham Funds
Last update 2024-09-24 31 Stocks (1 new)
Value $179.00 Mil Turnover 2 %
Countries:
Top Holdings: AMZN(8.50%)NVDA(8.05%)NOW(7.69%)MSFT(7.60%)MA(6.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
Dunham Focused Large Cap Growt... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
81,287
15199.040
-11.57%
8.500
-1.03%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
NVDA 		NVIDIA Corp
122,958
14388.550
-25.44%
8.050
-2.00%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
NOW 		ServiceNow Inc
16,882
13748.530
-8.16%
7.690
-0.57%
0.010
+24.29%
+37.45%
200342.060
Software
MSFT 		Microsoft Corp
32,480
13588.010
-6.88%
7.600
-0.52%
0.000
+4.32%
+10.02%
3059156.044
Software
MA 		Mastercard Inc
23,416
10858.230
-11.64%
6.080
-0.77%
0.000
+14.53%
+19.22%
464018.655
Credit Services
AAPL 		Apple Inc
37,099
8238.950
-7.48%
4.610
-0.28%
0.000
+6.90%
+16.50%
3377630.649
Hardware
ISRG 		Intuitive Surgical Inc
15,964
7097.750
-8.33%
3.970
-0.30%
0.000
+17.62%
+52.71%
183492.965
Medical Devices & Instruments
CRM 		Salesforce Inc
25,664
6641.840
-9.36%
3.720
-0.39%
0.000
+24.66%
+13.56%
284400.440
Software
V 		Visa Inc
23,575
6263.170
-11.47%
3.500
-0.45%
0.000
+14.60%
+13.30%
569477.114
Credit Services
ADBE 		Adobe Inc
11,208
6182.890
-4.27%
3.460
-0.13%
0.000
-4.50%
-18.47%
214122.084
Software

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
NVDA 		NVIDIA Corp2024-07-31Reduce
-2.00%
●
85.82 ($114.24) 135.58
$139.91
22.47%
Reduce -25.44%
122,958
-41,952
ELF 		e.l.f. Beauty Inc2024-07-31New Buy
+1.83%
●
153.77 ($184.6) 218
$107.13
-41.97%
New holding
18,991
18,991
AMZN 		Amazon.com Inc2024-07-31Reduce
-1.03%
●
176.44 ($187.03) 200
$199.50
6.67%
Reduce -11.57%
81,287
-10,631
MA 		Mastercard Inc2024-07-31Reduce
-0.77%
●
429.6 ($447.92) 463.71
$505.56
12.87%
Reduce -11.64%
23,416
-3,085
TTD 		The Trade Desk Inc2024-07-31Add
+0.64%
●
86.02 ($94.86) 101.52
$119.94
26.44%
Add 46.65%
39,765
12,649
CMG 		Chipotle Mexican Grill Inc2024-07-31Reduce
-0.60%
●
49.83 ($60.95) 68.55
$56.18
-7.83%
Reduce -13.35%
111,650
-17,200
NOW 		ServiceNow Inc2024-07-31Reduce
-0.57%
●
643.29 ($743.88) 828.79
$971.04
30.54%
Reduce -8.16%
16,882
-1,500
MSFT 		Microsoft Corp2024-07-31Reduce
-0.52%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Reduce -6.88%
32,480
-2,400
V 		Visa Inc2024-07-31Reduce
-0.45%
●
253.74 ($270.9) 281.5
$293.29
8.27%
Reduce -11.47%
23,575
-3,053
CRM 		Salesforce Inc2024-07-31Reduce
-0.39%
●
218.01 ($256.62) 287.54
$297.49
15.93%
Reduce -9.36%
25,664
-2,650

Dunham Focused Large Cap Growth Fund Total Holding History ($B)

To

Dunham Focused Large Cap Growth Fund's Asset Allocation

To

Dunham Focused Large Cap Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

Dunham Focused Large Cap Growth Fund's Hypothetical Growth since 2024-07-31

Dunham Focused Large Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dunham Focused Large Cap Growth Fund's Holdings Heat Map

Size field:

Dunham Focused Large Cap Growth Fund's Holdings Bubble Chart

Dunham Focused Large Cap Growth Fund News

  • 1

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