Dunham Funds > Dunham Funds
Dunham Focused Large Cap Growth Fund
$167.84M
Avg Monthly Net Assets
$183.79M
Total Assets
$226K
Total Liabilities
$183.56M
Net Assets
Dunham Focused Large Cap Growth Fund is a Mutual Fund in Dunham Funds
from Dunham Funds,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $167.84M.
On September 24th, 2024 it reported 32 holdings, the largest
being Amazon.com, Inc. (8.3%), NVIDIA Corp. (7.8%) and Servicenow Inc (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Dunham Focused Large Cap Growth Fund Class A | C000107185 | DAFGX | |
| Dunham Focused Large Cap Growth Fund Class C | C000107186 | DCFGX | |
| Dunham Focused Large Cap Growth Fund Class N | C000107187 | DNFGX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADOBE INC | Long | Equity-common | US | $6M | 11K | 3.37 |
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $4M | 31K | 2.43 |
| ALIGN TECHNOLOGY (Align Technology Inc.) | Long | Equity-common | US | $2M | 7K | 0.95 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $15M | 81K | 8.28 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $8M | 37K | 4.49 |
| ASML HOLDING-NY (ASML Holding N.V.) | Long | Equity-common | NL | $6M | 6K | 3.29 |
| BLACKSTONE INC | Long | Equity-common | US | $5M | 33K | 2.57 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $3M | 13K | 1.83 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $6M | 112K | 3.30 |
| DEXCOM (DexCom Inc) | Long | Equity-common | US | $3M | 41K | 1.51 |
| ELF BEAUTY INC (E L F Beauty Inc) | Long | Equity-common | US | $3M | 19K | 1.79 |
| INSULET CORP (Insulet Corporation) | Long | Equity-common | US | $2M | 11K | 1.17 |
| INTUIT INC | Long | Equity-common | US | $4M | 6K | 2.10 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $7M | 16K | 3.87 |
| LULULEMON ATH (Lululemon Athletica Inc.) | Long | Equity-common | US | $2M | 9K | 1.30 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $3M | 38K | 1.40 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $11M | 23K | 5.92 |
| MEDPACE HOLDINGS (Medpace Holdings Inc.) | Long | Equity-common | US | $2M | 6K | 1.20 |
| MERCADOLIBRE INC | Long | Equity-common | US | $5M | 3K | 2.49 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $6M | 12K | 3.08 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $14M | 32K | 7.40 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $5M | 8K | 2.90 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $14M | 123K | 7.84 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $3M | 11K | 1.89 |
| SALESFORCE INC (Salesforce Inc.) | Long | Equity-common | US | $7M | 26K | 3.62 |
| SERVICENOW INC | Long | Equity-common | US | $14M | 17K | 7.49 |
| SNOWFLAKE INC-A | Long | Equity-common | US | $994K | 8K | 0.54 |
| STIT-TR OBL-INS (Short-Term Invts T) | Long | Short-term investment vehicle | US | $5M | – | 2.71 |
| TRADE DESK INC-A (The Trade Desk Inc) | Long | Equity-common | US | $4M | 40K | 1.95 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $3M | 50K | 1.74 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $4M | 22K | 2.26 |
| VISA INC-CLASS A | Long | Equity-common | US | $6M | 24K | 3.41 |
Address
Dunham Funds
6256 Greenwich Dr.
Suite 550
San Diego
California
92122
United States of America
Websites
Directors
Paul A. Rosinack
Michael J. Torvinen
Jeffrey A. Dunham
Henry R. Goldstein
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bank
Shareholder Servicing Agents
Dunham & Associates Investment Counsel, Inc.
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
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