DALVX Holdings — Dunham Large Cap Value Fund
All 75 reported holdings of Dunham Large Cap Value Fund (DALVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.46% | $9.45M |
| Jp Morgan Chase & Company | 3.54% | $7.51M |
| Amazon.com, Inc. | 2.85% | $6.05M |
| Micron Technology, Inc. | 2.65% | $5.61M |
| Exxon Mobil Corp. | 2.32% | $4.92M |
| Cisco Systems, Inc. | 2.29% | $4.86M |
| Rtx Corp. | 2.20% | $4.66M |
| Parker-Hannifin Corp. | 2.17% | $4.60M |
| Linde PLC | 2.09% | $4.43M |
| Bank Of America Corp. | 2.03% | $4.30M |
| Quanta Services, Inc. | 1.90% | $4.03M |
| Johnson Controls International PLC | 1.78% | $3.78M |
| Short-Term Investments Trust | 1.77% | $3.75M |
| Nextera Energy, Inc. | 1.75% | $3.72M |
| Blackrock, Inc. | 1.69% | $3.59M |
| Berkshire Hathaway, Inc. | 1.69% | $3.58M |
| Walt Disney Company (the) | 1.64% | $3.48M |
| Csx Corp. | 1.59% | $3.38M |
| Goldman Sachs Group, Inc. (the) | 1.58% | $3.35M |
| Merck & Company, Inc. | 1.57% | $3.32M |
| Hartford Insurance Group, Inc. (the) | 1.49% | $3.16M |
| Tjx Companies, Inc. (the) | 1.49% | $3.16M |
| Gilead Sciences, Inc. | 1.48% | $3.14M |
| Travelers Companies, Inc. (the) | 1.48% | $3.14M |
| Martin Marietta Materials, Inc. | 1.48% | $3.13M |
| Wells Fargo & Company | 1.46% | $3.10M |
| Conocophillips | 1.44% | $3.05M |
| Lowe's Companies, Inc. | 1.43% | $3.03M |
| Rockwell Automation, Inc. | 1.39% | $2.95M |
| L3harris Technologies, Inc. | 1.38% | $2.91M |
| Unitedhealth Group, Inc. | 1.36% | $2.88M |
| Abbott Laboratories | 1.34% | $2.84M |
| Slb Ltd. | 1.34% | $2.84M |
| Delta Air Lines, Inc. | 1.32% | $2.80M |
| Meta Platforms, Inc. | 1.28% | $2.71M |
| Broadcom, Inc. | 1.26% | $2.67M |
| Duke Energy Corp. | 1.22% | $2.58M |
| Procter & Gamble Company (the) | 1.21% | $2.56M |
| Ge Vernova, Inc. | 1.19% | $2.52M |
| Intercontinental Exchange, Inc. | 1.16% | $2.45M |
| Fox Corp. | 1.15% | $2.44M |
| Motorola Solutions, Inc. | 1.15% | $2.43M |
| Microsoft Corp. | 1.14% | $2.42M |
| General Motors Company | 1.14% | $2.42M |
| Boeing Company (the) | 1.14% | $2.41M |
| Cencora, Inc. | 1.13% | $2.40M |
| Thermo Fisher Scientific, Inc. | 1.13% | $2.39M |
| Mondelez International, Inc. | 1.09% | $2.30M |
| Freeport-Mcmoran, Inc. | 1.05% | $2.23M |
| Bank Of New York Mellon Corp. (the) | 1.04% | $2.21M |
| Eog Resources, Inc. | 1.03% | $2.17M |
| Charles Schwab Corp. (the) | 1.02% | $2.17M |
| American Express Company | 1.01% | $2.14M |
| Verizon Communications, Inc. | 0.99% | $2.10M |
| Otis Worldwide Corp. | 0.96% | $2.03M |
| Darden Restaurants, Inc. | 0.93% | $1.98M |
| Abbvie, Inc. | 0.93% | $1.96M |
| Amgen, Inc. | 0.87% | $1.85M |
| Public Storage | 0.87% | $1.85M |
| Pepsico, Inc. | 0.87% | $1.84M |
| American Tower Corp. | 0.86% | $1.82M |
| Boston Scientific Corp. | 0.76% | $1.62M |
| Prologis, Inc. | 0.75% | $1.58M |
| Qnity Electronics, Inc. | 0.72% | $1.52M |
| Becton Dickinson & Company | 0.66% | $1.41M |
| Equity Lifestyle Properties, Inc. | 0.66% | $1.39M |
| On Semiconductor Corp. | 0.60% | $1.28M |
| Expand Energy Corp. | 0.59% | $1.25M |
| Service Corporation International | 0.55% | $1.16M |
| Owens Corning | 0.49% | $1.05M |
| Dupont De Nemours, Inc. | 0.47% | $989.13K |
| Knight-Swift Transportation Holdings, Inc. | 0.46% | $974.41K |
| Truist Financial Corp. | 0.40% | $855.11K |
| S&P Global, Inc. | 0.39% | $827.10K |
| Oracle Corp. | 0.25% | $530.00K |
DALVX overview: performance, fees, allocation and SEC filings