Dunham Focused Large Cap Growth Fund
Dunham Focused Large Cap Growth Fund reported 37 holdings worth US$242M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Dunham Focused Large Cap Growth Fund reported 37 holdings worth US$242M as of Jul 31, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Advanced Micro Devices Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$242M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 79,169 | US$21.5M | 8.9% |
| Nvidia Corporation | 92,855 | US$18.6M | 7.7% |
| Advanced Micro Devices Inc | 32,801 | US$15.6M | 6.5% |
| Alphabet Inc (google) Class C | 42,964 | US$15.5M | 6.4% |
| Microsoft Corp. | 26,926 | US$12.5M | 5.2% |
| Mastercard Incorporated | 20,143 | US$11.5M | 4.8% |
| Eli Lilly And Company | 9,695 | US$11.1M | 4.6% |
| Servicenow, Inc. | 90,268 | US$10M | 4.2% |
| Crowdstrike Holdings, Inc. | 52,602 | US$10M | 4.2% |
| Meta Platforms, Inc. | 17,403 | US$9.69M | 4.0% |
| Arista Networks, Inc. | 44,689 | US$8.06M | 3.3% |
| Howmet Aerospace Inc. | 27,560 | US$7.78M | 3.2% |
| Palo Alto Networks, Inc. | 23,175 | US$7.69M | 3.2% |
| Shopify Inc. | 57,415 | US$6.73M | 2.8% |
| Mercadolibre, Inc. | 3,391 | US$6.37M | 2.6% |
| Broadcom Inc. | 14,559 | US$5.67M | 2.3% |
| Robinhood Markets, Inc. | 63,085 | US$5.46M | 2.3% |
| Credo Technology Group Holding Ltd | 23,244 | US$4.81M | 2.0% |
| Intuitive Surgical, Inc. | 13,433 | US$4.75M | 2.0% |
| Lam Research Corporation | 15,964 | US$4.68M | 1.9% |
| Uber Technologies, Inc. | 66,322 | US$4.67M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 72,793 | US$4.63M | 1.9% |
| Axon Enterprise, Inc. | 7,794 | US$4.11M | 1.7% |
| Sandisk Corporation | 3,357 | US$4.08M | 1.7% |
| Amphenol Corporation | 25,059 | US$4.03M | 1.7% |
| Heico Corporation | 15,589 | US$4.02M | 1.7% |
| Vertiv Holdings, Llc | 16,101 | US$3.89M | 1.6% |
| Palantir Technologies Inc. | 27,457 | US$3.38M | 1.4% |
| Micron Technology, Inc. | 3,387 | US$2.79M | 1.2% |
| Sterling Infrastructure, Inc. | 4,592 | US$2.74M | 1.1% |
| Lumentum Holdings Inc. | 3,306 | US$2.36M | 0.98% |
| Coinbase Global, Inc. | 12,692 | US$1.86M | 0.77% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Dexcom, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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