Dunham Large Cap Value Fund

Fund Profile

Fund profile

Tickers

DALVX, DCLVX, DNLVX

Fund manager

Dunham Funds

Total assets

$166.00 mm

Liabilities

$206.82 k

Net assets

$165.79 mm

Number of holdings

75.00

75 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	5.62 mm	26.40 k shares	3.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.07 mm	42.79 k shares	3.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.55 mm	7.90 k shares	2.74	Common equity	Long	USA
ABT Abbott Laboratories	3.37 mm	31.82 k shares	2.03	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.37 mm	7.68 k shares	2.03	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.33 mm	43.60 k shares	2.01	Common equity	Long	USA
BAC Bank of America Corporation	3.30 mm	81.75 k shares	1.99	Common equity	Long	USA
INV-TRSRY-INS	3.25 mm	3.25 mm principal	1.96	Short-term investment vehicle	Long	USA
RTX RTX Corporation	3.16 mm	26.90 k shares	1.91	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.11 mm	5.08 k shares	1.88	Common equity	Long	USA
BLK BlackRock, Inc.	3.00 mm	3.42 k shares	1.81	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.89 mm	5.15 k shares	1.74	Common equity	Long	USA
ABBV AbbVie Inc.	2.87 mm	15.48 k shares	1.73	Common equity	Long	USA
PG The Procter & Gamble Company	2.85 mm	17.71 k shares	1.72	Common equity	Long	USA
Walt Disney Co	2.84 mm	30.30 k shares	1.71	Common equity	Long	USA
PWR Quanta Services, Inc.	2.79 mm	10.53 k shares	1.69	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.76 mm	18.22 k shares	1.67	Common equity	Long	USA
COP ConocoPhillips	2.74 mm	24.65 k shares	1.65	Common equity	Long	USA
SPGI S&P Global Inc.	2.74 mm	5.65 k shares	1.65	Common equity	Long	USA
WFC Wells Fargo & Company	2.72 mm	45.87 k shares	1.64	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.71 mm	11.06 k shares	1.64	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.61 mm	23.52 k shares	1.57	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.60 mm	38.07 k shares	1.57	Common equity	Long	USA
DUK Duke Energy Corporation	2.60 mm	23.77 k shares	1.57	Common equity	Long	USA
HON Honeywell International Inc.	2.56 mm	12.52 k shares	1.55	Common equity	Long	USA
SLB Schlumberger Limited	2.45 mm	50.72 k shares	1.48	Common equity	Long	Curaçao
COR Cencora	2.40 mm	10.08 k shares	1.45	Common equity	Long	USA
JCI Johnson Controls International plc	2.36 mm	33.00 k shares	1.42	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	2.33 mm	48.10 k shares	1.41	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.32 mm	9.62 k shares	1.40	Common equity	Long	USA
CSX CSX Corporation	2.30 mm	65.63 k shares	1.39	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.27 mm	10.48 k shares	1.37	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.24 mm	5.62 k shares	1.35	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.24 mm	3.78 k shares	1.35	Common equity	Long	USA
AMT American Tower Corporation	2.24 mm	10.14 k shares	1.35	Common equity	Long	USA
MU Micron Technology, Inc.	2.12 mm	19.31 k shares	1.28	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.10 mm	9.24 k shares	1.27	Common equity	Long	USA
META Meta Platforms, Inc.	2.05 mm	4.32 k shares	1.24	Common equity	Long	USA
TGT Target Corporation	2.02 mm	13.45 k shares	1.22	Common equity	Long	USA
GOOG Alphabet Inc.	2.01 mm	11.75 k shares	1.22	Common equity	Long	USA
EOG EOG Resources, Inc.	1.99 mm	15.73 k shares	1.20	Common equity	Long	USA
MSFT Microsoft Corporation	1.98 mm	4.73 k shares	1.19	Common equity	Long	USA
MRK Merck & Co., Inc.	1.97 mm	17.46 k shares	1.19	Common equity	Long	USA
Broadcom Pte. Ltd.	1.91 mm	11.92 k shares	1.15	Common equity	Long	USA
JNJ Johnson & Johnson	1.86 mm	11.81 k shares	1.12	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.84 mm	22.04 k shares	1.11	Common equity	Long	USA
PSA Public Storage	1.84 mm	6.22 k shares	1.11	Common equity	Long	USA
ORCL Oracle Corporation	1.83 mm	13.12 k shares	1.10	Common equity	Long	USA
AMGN Amgen Inc.	1.81 mm	5.44 k shares	1.09	Common equity	Long	USA
CAT Caterpillar Inc.	1.81 mm	5.22 k shares	1.09	Common equity	Long	USA
VZ Verizon Communications Inc.	1.80 mm	44.51 k shares	1.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.80 mm	41.90 k shares	1.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.78 mm	39.26 k shares	1.08	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.72 mm	6.50 k shares	1.03	Common equity	Long	USA
AXP American Express Company	1.70 mm	6.73 k shares	1.03	Common equity	Long	USA
OC Owens Corning	1.61 mm	8.65 k shares	0.97	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.58 mm	24.01 k shares	0.95	Common equity	Long	USA
CVS CVS Health Corporation	1.55 mm	25.75 k shares	0.94	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.54 mm	22.36 k shares	0.93	Common equity	Long	USA
FOX Fox Corporation	1.49 mm	39.10 k shares	0.90	Common equity	Long	USA
PSX Phillips 66	1.48 mm	10.20 k shares	0.89	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.47 mm	10.05 k shares	0.89	Common equity	Long	USA
AVTR Avantor, Inc.	1.46 mm	54.39 k shares	0.88	Common equity	Long	USA
SYK Stryker Corporation	1.44 mm	4.40 k shares	0.87	Common equity	Long	USA
Prologis, L.P.	1.43 mm	11.34 k shares	0.86	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.42 mm	11.35 k shares	0.86	Common equity	Long	USA
GM General Motors Company	1.42 mm	31.96 k shares	0.85	Common equity	Long	USA
CTVA Corteva, Inc.	1.34 mm	23.82 k shares	0.81	Common equity	Long	USA
SCI Service Corporation International	1.17 mm	14.62 k shares	0.70	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.16 mm	19.09 k shares	0.70	Common equity	Long	USA
KIOR Kior Inc	1.09 mm	16.74 k shares	0.66	Common equity	Long	USA
ON ON Semiconductor Corporation	1.01 mm	12.92 k shares	0.61	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	831.36 k	15.27 k shares	0.50	Common equity	Long	USA
TFC Truist Financial Corporation	754.77 k	16.89 k shares	0.46	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA