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Dunham Large Cap Value 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
69
matched to a ticker
Fund size
$232.5M
the filing's own figure
Matched value
$218M
of the positions below
As of
2026-07-31
S000020972

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc5.75%$13.4M
MSFTMicrosoft Corp4.18%$9.7M
AAPLApple Inc4.10%$9.5M
JPMJPMorgan Chase & Co3.69%$8.6M
CSCOCisco Systems Inc2.69%$6.3M
RTXRTX Corp2.49%$5.8M
BACBank of America Corp2.18%$5.1M
XOMExxonmobil Holdings Corp2.17%$5M
PHParker-Hannifin Corp2.16%$5M
MRKMerck & Co Inc1.73%$4M
BRK.BBerkshire Hathaway Inc1.69%$3.9M
TRVTravelers Companies Inc1.69%$3.9M
CSXCSX Corp1.64%$3.8M
GSGoldman Sachs Group Inc1.62%$3.8M
BLKBlackRock Inc1.60%$3.7M
DALDelta Air Lines Inc1.57%$3.7M
ROKRockwell Automation Inc1.52%$3.5M
GOOGLAlphabet Inc1.49%$3.5M
ABTAbbott Laboratories1.45%$3.4M
NEENextera Energy Inc1.44%$3.4M
HIGHartford Insurance Group Inc1.43%$3.3M
WFCWells Fargo & Co1.42%$3.3M
DISWalt Disney Co1.41%$3.3M
UNHUnitedHealth Group Inc1.41%$3.3M
SCHWCharles Schwab Corp1.39%$3.2M
TJXTJX Companies Inc1.39%$3.2M
PWRQuanta Services Inc1.37%$3.2M
GILDGilead Sciences, Inc1.37%$3.2M
COPConocoPhillips1.28%$3M
TMOThermo Fisher Scientific Inc1.25%$2.9M
ABBVAbbVie Inc1.24%$2.9M
GMGeneral Motors Co1.22%$2.8M
MLMMartin Marietta Materials Inc1.16%$2.7M
LOWLowe's Companies Inc1.15%$2.7M
PGProcter & Gamble Co1.10%$2.6M
DUKDuke Energy Corp1.09%$2.5M
AVGOBroadcom Inc1.09%$2.5M
SLBSLB NV1.08%$2.5M
METAMeta Platforms Inc1.08%$2.5M
CORCencora Inc1.06%$2.5M
FCXFreeport-McMoRan Inc1.06%$2.5M
MSIMotorola Solutions Inc1.05%$2.4M
ICEIntercontinental Exchange Inc1.03%$2.4M
MDLZMondelez International Inc1.02%$2.4M
EOGEOG Resources Inc1.01%$2.3M
BABoeing Co0.99%$2.3M
MUMicron Technology Inc0.98%$2.3M
FOXAFox Corp0.98%$2.3M
AXPAmerican Express Co0.97%$2.3M
WMWaste Management Inc0.95%$2.2M
LHXL3Harris Technologies Inc0.92%$2.1M
AMGNAmgen Inc0.90%$2.1M
VZVerizon Communications Inc0.90%$2.1M
DRIDarden Restaurants Inc0.88%$2M
PSAPublic Storage0.87%$2M
PEPPepsiCo Inc0.71%$1.6M
PLDPrologis Inc0.70%$1.6M
BDXBecton Dickinson and Co0.68%$1.6M
CEGConstellation Energy Corp0.65%$1.5M
ELSEquity LifeStyle Properties Inc0.63%$1.5M
QQnity Electronics Inc0.62%$1.4M
SCIService Corporation International0.54%$1.3M
EXEExpand Energy Corp0.51%$1.2M
KNXKnight-Swift Transportation Holdings Inc0.46%$1.1M
ONON Semiconductor Corp0.45%$1.1M
DDDupont De Nemours Inc0.43%$1M
OTISOtis Worldwide Corp0.39%$907.2K
OCOwens Corning0.38%$875.9K
TFCTruist Financial Corp0.38%$874.1K

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.

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