Dunham Large Cap Value Fund

Dunham Large Cap Value Fund reported 77 holdings worth US$232M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Dunham Large Cap Value Fund reported 77 holdings worth US$232M as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
77
Value as reported
US$232M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.49,201US$13.4M5.8%
Microsoft Corp.20,901US$9.71M4.2%
Apple Inc30,850US$9.53M4.1%
Jp Morgan Chase & Co.24,332US$8.56M3.7%
Cisco Systems, Inc.53,940US$6.26M2.7%
Rtx Corporation26,852US$5.78M2.5%
Bank Of America Corporation81,597US$5.05M2.2%
Parker-hannifin Corporation5,139US$5.02M2.2%
Linde Plc8,973US$4.29M1.8%
Merck & Company, Inc.30,897US$4.02M1.7%
Berkshire Hathaway Inc.7,668US$3.92M1.7%
The Travelers Companies, Inc.10,456US$3.91M1.7%
Csx Corporation75,441US$3.8M1.6%
Goldman Sachs Group, Inc. (the)3,684US$3.75M1.6%
Blackrock, Inc.3,418US$3.73M1.6%
Delta Air Lines, Inc.41,830US$3.66M1.6%
Rockwell Automation, Inc.7,332US$3.52M1.5%
Alphabet Inc (google) Class C9,749US$3.47M1.5%
Abbott Laboratories31,756US$3.36M1.4%
Nextera Energy, Inc.38,562US$3.35M1.4%
The Hartford Insurance Group, Inc.23,477US$3.33M1.4%
Wells Fargo & Company38,259US$3.31M1.4%
Walt Disney Company (the)34,076US$3.28M1.4%
Unitedhealth Group Incorporated7,883US$3.27M1.4%
Charles Schwab Corporation (the)30,625US$3.22M1.4%
Tjx Companies, Inc. (the)20,455US$3.22M1.4%
Quanta Services, Inc.4,764US$3.18M1.4%
Gilead Sciences, Inc.24,390US$3.18M1.4%
Conocophillips24,601US$2.96M1.3%
Thermo Fisher Scientific Inc5,070US$2.91M1.3%
Abbvie Inc.11,508US$2.89M1.2%
General Motors Company31,902US$2.83M1.2%
Johnson Controls International Plc19,032US$2.79M1.2%
Martin Marietta Materials, Inc.5,134US$2.7M1.2%
Lowe's Companies, Inc.12,865US$2.67M1.2%
The Bank Of New York Mellon Corporation16,713US$2.61M1.1%
Procter & Gamble Company (the)17,674US$2.55M1.1%
Duke Energy Corporation (holding Company)20,245US$2.54M1.1%
Broadcom Inc.6,506US$2.53M1.1%
Slb Limited50,630US$2.51M1.1%
Meta Platforms, Inc.4,492US$2.5M1.1%
Cencora, Inc.7,907US$2.46M1.1%
Freeport-mcmoran, Inc.39,188US$2.45M1.1%
Motorola Solutions, Inc.5,617US$2.45M1.1%
Intercontinental Exchange Inc.15,749US$2.4M1.0%
Mondelez International, Inc.37,999US$2.37M1.0%
Eog Resources, Inc.15,704US$2.34M1.0%
Boeing Company (the)10,675US$2.31M0.99%
Micron Technology, Inc.2,762US$2.27M0.98%
Fox Corporation39,033US$2.27M0.98%
American Express Company6,723US$2.26M0.97%
Waste Management, Inc.9,726US$2.2M0.95%
L3harris Technologies, Inc.7,699US$2.13M0.92%
Amgen Inc.5,434US$2.09M0.90%
Verizon Communications Inc.44,425US$2.08M0.90%
Darden Restaurants, Inc.10,029US$2.04M0.88%
Public Storage6,211US$2.01M0.87%
Pepsico, Inc.11,795US$1.65M0.71%
Prologis, Inc.11,316US$1.64M0.70%
Becton, Dickinson And Company9,599US$1.59M0.68%
Constellation Energy Corporation5,749US$1.51M0.65%
Equity Lifestyle Properties, Inc.22,321US$1.45M0.63%
Qnity Electronics, Inc.10,999US$1.44M0.62%
Service Corporation International14,591US$1.26M0.54%
Expand Energy Corporation12,475US$1.17M0.51%
Knight-swift Transportation Holdings Inc.15,245US$1.06M0.46%
On Semiconductor Corporation12,896US$1.05M0.45%
Otis Worldwide Corporation12,609US$907K0.39%
Owens Corning Inc6,306US$876K0.38%
Truist Financial Corporation16,862US$874K0.38%
American Tower Corporation (reit)0US$00.00%
Ge Vernova Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
S&p Global Inc.0US$00.00%
Boston Scientific Corporation0US$00.00%
Oracle Corporation0US$00.00%
Dupont De Nemours, Inc.0US$00.00%

Source

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