Holdings
Dunham Large Cap Value Fund
As of Jul 31, 2026, Dunham Large Cap Value Fund reported 70 positions worth US$222M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 49,201 | US$13.4M | +26,394 | Jul 31, 2026 |
| Microsoft Corp. | 20,901 | US$9.71M | +14,961 | Jul 31, 2026 |
| Apple Inc | 30,850 | US$9.53M | new | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 24,332 | US$8.56M | +368 | Jul 31, 2026 |
| Cisco Systems, Inc. | 53,940 | US$6.26M | +817 | Jul 31, 2026 |
| Rtx Corporation | 26,852 | US$5.78M | +407 | Jul 31, 2026 |
| Bank Of America Corporation | 81,597 | US$5.05M | +1,235 | Jul 31, 2026 |
| Parker-hannifin Corporation | 5,139 | US$5.02M | +78 | Jul 31, 2026 |
| Linde Plc | 8,973 | US$4.29M | +138 | Jul 31, 2026 |
| Merck & Company, Inc. | 30,897 | US$4.02M | +469 | Jul 31, 2026 |