DAFGX Holdings — Dunham Focused Large Cap Growth Fund
All 34 reported holdings of Dunham Focused Large Cap Growth Fund (DAFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 9.28% | $22.51M |
| NVIDIA Corp. | 8.39% | $20.33M |
| Meta Platforms, Inc. | 6.59% | $15.99M |
| Mastercard, Inc. | 5.89% | $14.27M |
| Advanced Micro Devices, Inc. | 5.14% | $12.45M |
| Microsoft Corp. | 4.83% | $11.70M |
| Alphabet, Inc. | 4.25% | $10.31M |
| Eli Lilly & Company | 3.54% | $8.57M |
| Intuitive Surgical, Inc. | 3.53% | $8.56M |
| Servicenow, Inc. | 3.52% | $8.54M |
| Arista Networks, Inc. | 3.41% | $8.27M |
| Crowdstrike Holdings, Inc. | 3.15% | $7.63M |
| Shopify, Inc. | 3.07% | $7.45M |
| Howmet Aerospace, Inc. | 2.96% | $7.17M |
| Mercadolibre, Inc. | 2.69% | $6.51M |
| Netflix, Inc. | 2.55% | $6.19M |
| Palo Alto Networks, Inc. | 2.44% | $5.92M |
| Vertiv Holdings Company | 2.34% | $5.68M |
| Uber Technologies, Inc. | 2.19% | $5.30M |
| Robinhood Markets, Inc. | 2.03% | $4.93M |
| Credo Technology Group Holding Ltd. | 1.79% | $4.33M |
| Palantir Technologies, Inc. | 1.69% | $4.09M |
| Amphenol Corp. | 1.63% | $3.95M |
| Lam Research Corp. | 1.51% | $3.66M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.50% | $3.65M |
| Oracle Corp. | 1.50% | $3.65M |
| Axon Enterprise, Inc. | 1.38% | $3.35M |
| Broadcom, Inc. | 1.36% | $3.31M |
| Heico Corp. | 1.35% | $3.27M |
| Dexcom, Inc. | 1.19% | $2.89M |
| Intuit, Inc. | 1.13% | $2.73M |
| Coinbase Global, Inc. | 1.05% | $2.55M |
| Insulet Corp. | 0.94% | $2.27M |
| Short-Term Investments Trust | 0.26% | $641.80K |
DAFGX overview: performance, fees, allocation and SEC filings