DAFGX Holdings — Dunham Focused Large Cap Growth Fund
Data updated: 2026-09-28
DAFGX holds 33 securities. The top 10 make up 56.3% of net assets, led by Amazon.com (8.89%) and NVIDIA (7.71%). Information Technology (52.0%) and Consumer Discretionary (11.5%) are the largest sectors, and 93.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (98.30% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DAFGX Portfolio Holdings
33 holdings of Dunham Focused Large Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 8.89% | $21.50M |
| NVIDIA Corp. | NVDA | Information Technology | 7.71% | $18.64M |
| Adv Micro Device | AMD | Information Technology | 6.46% | $15.62M |
| Alphabet, Inc.-C | GOOG | Communication Services | 6.41% | $15.50M |
| Microsoft Corp. | MSFT | Information Technology | 5.17% | $12.51M |
| Mastercard, Inc.-A | MA | Financials | 4.77% | $11.54M |
| Eli Lilly & Co. | LLY | Health Care | 4.61% | $11.14M |
| Servicenow, Inc. | NOW | Information Technology | 4.15% | $10.04M |
| Crowdstrike Ho-A | CRWD | Information Technology | 4.15% | $10.04M |
| Meta Platforms-A | META | Communication Services | 4.01% | $9.69M |
| Arista Networks | ANET | Information Technology | 3.33% | $8.06M |
| Howmet Aerospace | HWM | Industrials | 3.22% | $7.78M |
| Palo Alto Networ | PANW | Information Technology | 3.18% | $7.69M |
| Shopify, Inc. - A | SHOP | Information Technology | 2.78% | $6.73M |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 2.63% | $6.37M |
| Broadcom, Inc. | AVGO | Information Technology | 2.34% | $5.67M |
| Robinhood Mark-A | HOOD | Financials | 2.26% | $5.46M |
| Credo Technology | CRDO | Information Technology | 1.99% | $4.81M |
| Intuitive Surgic | ISRG | Health Care | 1.96% | $4.75M |
| Lam Research | LRCX | Information Technology | 1.93% | $4.68M |
| Uber Technologie | UBER | Industrials | 1.93% | $4.67M |
| Taiwan Semic-ADR | TSM | Information Technology | 1.92% | $4.63M |
| Axon Enterprise | AXON | Industrials | 1.70% | $4.11M |
| Sandisk Corp. | SNDK | Information Technology | 1.69% | $4.08M |
| Amphenol Corp.-A | APH | Information Technology | 1.67% | $4.03M |
| Heico Corp. | HEI | Industrials | 1.66% | $4.02M |
| Vertiv Holding-A | VRT | Industrials | 1.61% | $3.89M |
| Palantir Techn-A | PLTR | Information Technology | 1.40% | $3.38M |
| Micron Tech | MU | Information Technology | 1.15% | $2.79M |
| Sterling Infrast | STRL | Industrials | 1.13% | $2.74M |
| Lumentum Hol | LITE | Information Technology | 0.98% | $2.36M |
| Coinbase Globa-A | COIN | Financials | 0.77% | $1.86M |
| Stit-Tr Obl-Ins | — | Funds & ETFs | 0.35% | $843.96K |
DAFGX Sector Allocation
Dunham Focused Large Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 52.0% | 17 |
| Consumer Discretionary | 11.5% | 2 |
| Industrials | 11.3% | 6 |
| Communication Services | 10.4% | 2 |
| Financials | 7.8% | 3 |
| Health Care | 6.6% | 2 |
| Funds & ETFs | 0.3% | 1 |
DAFGX Country Allocation
Where Dunham Focused Large Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 93.2% |
| Canada | 2.8% |
| Cayman Islands | 2.0% |
| Taiwan | 1.9% |
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 | 99.6% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.