DAFGX — Dunham Focused Large Cap Growth Fund
Data updated: 2026-06-26
DAFGX — Dunham Focused Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $242.46M AUM · 1.28% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
DAFGX Fund Overview
DAFGX — Dunham Focused Large Cap Growth Fund is a US mutual fund managed by Dunham Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dunham Funds
- Category: United States Information Technology Equity
- Assets under management: $242.46M
- 1-year return: 4.2%
- Ticker: DAFGX
- SEC CIK: 0001420040
- SEC series ID: S000034854
- Share class ID: C000107185
DAFGX Holdings
Top 10 holdings of Dunham Focused Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 9.28% |
| NVIDIA Corp. | 8.39% |
| Meta Platforms, Inc. | 6.59% |
| Mastercard, Inc. | 5.89% |
| Advanced Micro Devices, Inc. | 5.14% |
| Microsoft Corp. | 4.83% |
| Alphabet, Inc. | 4.25% |
| Eli Lilly & Company | 3.54% |
| Intuitive Surgical, Inc. | 3.53% |
| Servicenow, Inc. | 3.52% |
DAFGX Portfolio Allocation
Asset-class allocation of Dunham Focused Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
DAFGX Performance
Total returns for DAFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | 4.2% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 4.2% |
DAFGX Risk Information
Risk metrics for DAFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
DAFGX Costs and Fees
DAFGX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 44%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
DAFGX Cashflows
Over the 12 months to 2026-04, Dunham Focused Large Cap Growth Fund had net inflows of $58.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.63M |
| 2026-03 | $44.74M |
| 2026-02 | −$228.54K |
| 2026-01 | $500.64K |
| 2025-12 | $44.54M |
| 2025-11 | $994.94K |
DAFGX Debt Constituents
No individual debt constituents are reported in Dunham Focused Large Cap Growth Fund's latest SEC N-PORT filing.
DAFGX Prospectus and SEC Filings
Official Dunham Focused Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.