Dunham Focused Large Cap Growth Fund
Registrant
Dunham Funds
Class tickers
DAFGX
DCFGX
DNFGX
Net Assets
$241,797,565
Holdings
31
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 31
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Portfolio coverage: 31 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 79,169 | $21,500,717 | 8.89% | Long | EC | |
| NVIDIA CORP | NVDA | 92,855 | $18,640,641 | 7.71% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 32,801 | $15,618,196 | 6.46% | Long | EC | |
| MICROSOFT CORP | MSFT | 26,926 | $12,513,051 | 5.18% | Long | EC | |
| MASTERCARD INC | MA | 20,143 | $11,543,953 | 4.77% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 9,695 | $11,138,004 | 4.61% | Long | EC | |
| SERVICENOW INC | NOW | 90,268 | $10,040,510 | 4.15% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 52,602 | $10,039,618 | 4.15% | Long | EC | |
| META PLATFORMS INC | META | 17,403 | $9,688,424 | 4.01% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 44,689 | $8,059,661 | 3.33% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 27,560 | $7,779,086 | 3.22% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 23,175 | $7,690,160 | 3.18% | Long | EC | |
| SHOPIFY INC | SHOP | 57,415 | $6,726,167 | 2.78% | Long | EC | |
| MERCADOLIBRE INC | MELI | 3,391 | $6,368,128 | 2.63% | Long | EC | |
| BROADCOM INC | AVGO | 14,559 | $5,667,528 | 2.34% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 63,085 | $5,460,638 | 2.26% | Long | EC | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 23,244 | $4,811,276 | 1.99% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 13,433 | $4,746,282 | 1.96% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 15,964 | $4,677,771 | 1.93% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 66,322 | $4,666,416 | 1.93% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 11,459 | $4,632,301 | 1.92% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 7,794 | $4,113,361 | 1.70% | Long | EC | |
| SANDISK CORP | SNDK | 3,357 | $4,078,184 | 1.69% | Long | EC | |
| AMPHENOL CORP | APH | 25,059 | $4,026,981 | 1.67% | Long | EC | |
| HEICO CORP | HEI | 11,288 | $4,022,592 | 1.66% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 16,101 | $3,889,519 | 1.61% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 27,457 | $3,378,858 | 1.40% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 3,387 | $2,787,603 | 1.15% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 4,592 | $2,740,368 | 1.13% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 3,306 | $2,360,286 | 0.98% | Long | EC | |
| COINBASE GLOBAL INC | COIN | 12,692 | $1,856,332 | 0.77% | Long | EC |