Dunham Focused Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

DAFGX, DCFGX, DNFGX

Fund manager

Dunham Funds

Total assets

$183.79 mm

Liabilities

$225.71 k

Net assets

$183.56 mm

Number of holdings

32.00

32 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	15.20 mm	81.29 k shares	8.28	Common equity	Long	USA
NVDA NVIDIA Corporation	14.39 mm	122.96 k shares	7.84	Common equity	Long	USA
NOW ServiceNow, Inc.	13.75 mm	16.88 k shares	7.49	Common equity	Long	USA
MSFT Microsoft Corporation	13.59 mm	32.48 k shares	7.40	Common equity	Long	USA
MA Mastercard Incorporated	10.86 mm	23.42 k shares	5.92	Common equity	Long	USA
AAPL Apple Inc.	8.24 mm	37.10 k shares	4.49	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.10 mm	15.96 k shares	3.87	Common equity	Long	USA
CRM Salesforce, Inc.	6.64 mm	25.66 k shares	3.62	Common equity	Long	USA
V Visa Inc.	6.26 mm	23.58 k shares	3.41	Common equity	Long	USA
ADBE Adobe Inc.	6.18 mm	11.21 k shares	3.37	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.06 mm	111.65 k shares	3.30	Common equity	Long	USA
ASML ASML Holding N.V.	6.04 mm	6.45 k shares	3.29	Common equity	Long	Netherlands
META Meta Platforms, Inc.	5.65 mm	11.89 k shares	3.08	Common equity	Long	USA
NFLX Netflix, Inc.	5.32 mm	8.46 k shares	2.90	Common equity	Long	USA
STIT-TR OBL-INS	4.98 mm	4.98 mm principal	2.71	Short-term investment vehicle	Long	USA
BX Blackstone Inc.	4.73 mm	33.24 k shares	2.57	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.57 mm	2.74 k shares	2.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.45 mm	30.81 k shares	2.43	Common equity	Long	USA
VEEV Veeva Systems Inc.	4.14 mm	21.57 k shares	2.26	Common equity	Long	USA
INTU Intuit Inc.	3.85 mm	5.96 k shares	2.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.57 mm	39.77 k shares	1.95	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.47 mm	10.69 k shares	1.89	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.36 mm	12.56 k shares	1.83	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.28 mm	18.99 k shares	1.79	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.19 mm	49.55 k shares	1.74	Common equity	Long	USA
DXCM DexCom, Inc.	2.77 mm	40.92 k shares	1.51	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.58 mm	38.46 k shares	1.40	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.38 mm	9.21 k shares	1.30	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.21 mm	5.78 k shares	1.20	Common equity	Long	USA
PODD Insulet Corporation	2.14 mm	11.04 k shares	1.17	Common equity	Long	USA
ALGN Align Technology, Inc.	1.73 mm	7.48 k shares	0.95	Common equity	Long	USA
SNOW Snowflake Inc.	994.28 k	7.63 k shares	0.54	Common equity	Long	USA