Dunham Large Cap Value Fund
Registrant
Dunham Funds
Class tickers
DALVX
DCLVX
DNLVX
Net Assets
$232,268,681
Holdings
72
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Portfolio coverage: 72 of
73 reported positions.
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 49,201 | $13,362,008 | 5.75% | Long | EC | |
| MICROSOFT CORP | MSFT | 20,901 | $9,713,113 | 4.18% | Long | EC | |
| APPLE INC | AAPL | 30,850 | $9,529,874 | 4.10% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 24,332 | $8,559,754 | 3.69% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 53,940 | $6,256,501 | 2.69% | Long | EC | |
| RTX CORP | RTX | 26,852 | $5,779,087 | 2.49% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 81,597 | $5,054,934 | 2.18% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 32,354 | $5,029,106 | 2.17% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 5,139 | $5,018,388 | 2.16% | Long | EC | |
| LINDE PLC | LIN | 8,973 | $4,292,504 | 1.85% | Long | EC | |
| MERCK & COMPANY INC | MRK | 30,897 | $4,022,789 | 1.73% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 7,668 | $3,922,489 | 1.69% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 10,456 | $3,914,308 | 1.69% | Long | EC | |
| CSX CORP | CSX | 75,441 | $3,802,226 | 1.64% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 3,684 | $3,751,712 | 1.62% | Long | EC | |
| BLACKROCK INC | BLK | 3,418 | $3,726,953 | 1.60% | Long | EC | |
| DELTA AIR LINES INC | DAL | 41,830 | $3,657,615 | 1.57% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 7,332 | $3,519,947 | 1.52% | Long | EC | |
| ALPHABET INC | GOOGL | 9,749 | $3,471,911 | 1.49% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 31,756 | $3,356,609 | 1.45% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 38,562 | $3,351,809 | 1.44% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 23,477 | $3,331,621 | 1.43% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 38,259 | $3,307,491 | 1.42% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 34,076 | $3,277,770 | 1.41% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 7,883 | $3,266,715 | 1.41% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 30,625 | $3,222,975 | 1.39% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 20,455 | $3,218,390 | 1.39% | Long | EC | |
| QUANTA SERVICES INC | PWR | 4,764 | $3,179,303 | 1.37% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 24,390 | $3,175,822 | 1.37% | Long | EC | |
| CONOCOPHILLIPS | COP | 24,601 | $2,963,928 | 1.28% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 5,070 | $2,911,701 | 1.25% | Long | EC | |
| ABBVIE INC | ABBV | 11,508 | $2,887,818 | 1.24% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 31,902 | $2,834,812 | 1.22% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 19,032 | $2,791,233 | 1.20% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 5,134 | $2,696,069 | 1.16% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 12,865 | $2,673,476 | 1.15% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 16,713 | $2,612,743 | 1.12% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 17,674 | $2,553,716 | 1.10% | Long | EC | |
| DUKE ENERGY CORP | DUK | 20,245 | $2,539,330 | 1.09% | Long | EC | |
| BROADCOM INC | AVGO | 6,506 | $2,532,656 | 1.09% | Long | EC | |
| SLB LTD | SLB | 50,630 | $2,510,742 | 1.08% | Long | EC | |
| META PLATFORMS INC | META | 4,492 | $2,500,741 | 1.08% | Long | EC | |
| CENCORA INC | COR | 7,907 | $2,461,765 | 1.06% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 39,188 | $2,454,344 | 1.06% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 5,617 | $2,447,608 | 1.05% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 15,749 | $2,401,408 | 1.03% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 37,999 | $2,367,718 | 1.02% | Long | EC | |
| EOG RESOURCES INC | EOG | 15,704 | $2,335,028 | 1.01% | Long | EC | |
| BOEING COMPANY (THE) | BA | 10,675 | $2,307,295 | 0.99% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 2,762 | $2,273,209 | 0.98% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.