carbonthatcarbonthat
← Every fund

Dunham Focused Large Cap Growth Fund

Filed by Dunham Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
31
matched to a ticker
Fund size
$245.8M
the filing's own figure
Matched value
$235.9M
of the positions below
As of
2026-07-31
S000034854

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc8.89%$21.5M
NVDANVIDIA Corp7.71%$18.6M
AMDAdvanced Micro Devices Inc6.46%$15.6M
GOOGAlphabet Inc6.41%$15.5M
MSFTMicrosoft Corp5.18%$12.5M
MAMastercard Inc4.77%$11.5M
LLYEli Lilly and Co4.61%$11.1M
NOWServiceNow Inc4.15%$10M
CRWDCrowdStrike Holdings Inc4.15%$10M
METAMeta Platforms Inc4.01%$9.7M
ANETArista Networks Inc3.33%$8.1M
HWMHowmet Aerospace Inc3.22%$7.8M
PANWPalo Alto Networks Inc3.18%$7.7M
SHOPShopify Inc2.78%$6.7M
MELIMercadoLibre Inc2.63%$6.4M
AVGOBroadcom Inc2.34%$5.7M
HOODRobinhood Markets Inc2.26%$5.5M
ISRGIntuitive Surgical Inc1.96%$4.7M
LRCXLam Research Corp1.93%$4.7M
UBERUber Technologies Inc1.93%$4.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.92%$4.6M
AXONAxon Enterprise Inc1.70%$4.1M
SNDKSandisk Corp1.69%$4.1M
APHAmphenol Corp1.67%$4M
HEIHEICO Corp1.66%$4M
VRTVertiv Holdings Co1.61%$3.9M
PLTRPalantir Technologies Inc1.40%$3.4M
MUMicron Technology Inc1.15%$2.8M
STRLSterling Infrastructure Inc1.13%$2.7M
LITELumentum Holdings Inc0.98%$2.4M
COINCoinbase Global Inc0.77%$1.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Dunham Focused Large Cap Growth Fund by email

Dunham Focused Large Cap Growth Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.