Holdings of Dunham Large Cap Value Fund
Dunham Funds · 74 declared positions · as of Apr 30, 2026
Original filing · Net assets 211.9M $ · Ten largest lines: 27.1 % of the equity sleeve
Sector breakdown
- Financials 18.8 %
- Industrials 14.9 %
- Health care 11.4 %
- Technology 8.9 %
- Communication 8.5 %
- Consumer discretionary 7.0 %
- Energy 6.2 %
- Consumer staples 3.2 %
- Materials 3.2 %
- Utilities 3.0 %
- Real estate 1.6 %
- Unattributed 13.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.2 %
- IE 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 73 | 204.4M $ | 98.19 % |
| IE | 1 | 3.8M $ | 1.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 24,570 | 9.5M $ | 4.46 % |
| JPMorgan Chase & Co | 23,964 | 7.5M $ | 3.54 % |
| Amazon.com Inc | 22,807 | 6M $ | 2.85 % |
| Micron Technology Inc | 10,843 | 5.6M $ | 2.65 % |
| Exxon Mobil Corp | 31,863 | 4.9M $ | 2.32 % |
| Cisco Systems, Inc. | 53,123 | 4.9M $ | 2.29 % |
| RTX Corp | 26,445 | 4.7M $ | 2.20 % |
| Parker-Hannifin Corp | 5,061 | 4.6M $ | 2.17 % |
| Linde PLC | 8,835 | 4.4M $ | 2.09 % |
| Bank of America Corp | 80,362 | 4.3M $ | 2.03 % |
| Quanta Services Inc | 5,541 | 4M $ | 1.90 % |
| Johnson Controls International plc | 25,878 | 3.8M $ | 1.78 % |
| NextEra Energy Inc | 37,978 | 3.7M $ | 1.75 % |
| Blackrock Inc | 3,365 | 3.6M $ | 1.69 % |
| Berkshire Hathaway Inc | 7,551 | 3.6M $ | 1.69 % |
| Walt Disney Co/The | 33,560 | 3.5M $ | 1.64 % |
| CSX Corp | 74,300 | 3.4M $ | 1.59 % |
| Goldman Sachs Group Inc/The | 3,628 | 3.4M $ | 1.58 % |
| Merck & Co Inc | 30,428 | 3.3M $ | 1.57 % |
| Hartford Insurance Group Inc/The | 23,121 | 3.2M $ | 1.49 % |
| TJX Cos Inc/The | 20,145 | 3.2M $ | 1.49 % |
| Gilead Sciences Inc | 24,020 | 3.1M $ | 1.48 % |
| Travelers Cos Inc/The | 10,297 | 3.1M $ | 1.48 % |
| Martin Marietta Materials Inc | 5,056 | 3.1M $ | 1.48 % |
| Wells Fargo & Co | 37,680 | 3.1M $ | 1.46 % |
| ConocoPhillips | 24,228 | 3M $ | 1.44 % |
| Lowe's Cos Inc | 12,669 | 3M $ | 1.43 % |
| Rockwell Automation Inc | 7,221 | 3M $ | 1.39 % |
| L3Harris Technologies Inc | 9,090 | 2.9M $ | 1.38 % |
| UnitedHealth Group Inc | 7,763 | 2.9M $ | 1.36 % |
| Abbott Laboratories | 31,276 | 2.8M $ | 1.34 % |
| SLB Ltd | 49,863 | 2.8M $ | 1.34 % |
| Delta Air Lines Inc | 41,196 | 2.8M $ | 1.32 % |
| Meta Platforms Inc | 4,423 | 2.7M $ | 1.28 % |
| Broadcom Inc | 6,407 | 2.7M $ | 1.26 % |
| Duke Energy Corp | 19,937 | 2.6M $ | 1.22 % |
| Procter & Gamble Co/The | 17,406 | 2.6M $ | 1.21 % |
| GE Vernova Inc | 2,322 | 2.5M $ | 1.19 % |
| Intercontinental Exchange Inc | 15,510 | 2.5M $ | 1.16 % |
| Fox Corp | 38,442 | 2.4M $ | 1.15 % |
| Motorola Solutions Inc | 5,531 | 2.4M $ | 1.15 % |
| Microsoft Corp | 5,940 | 2.4M $ | 1.14 % |
| General Motors Co | 31,419 | 2.4M $ | 1.14 % |
| Boeing Co/The | 10,513 | 2.4M $ | 1.14 % |
| Cencora Inc | 7,786 | 2.4M $ | 1.13 % |
| Thermo Fisher Scientific Inc | 4,992 | 2.4M $ | 1.13 % |
| Mondelez International Inc | 37,424 | 2.3M $ | 1.09 % |
| Freeport-McMoRan Inc | 38,595 | 2.2M $ | 1.05 % |
| Bank of New York Mellon Corp/The | 16,460 | 2.2M $ | 1.04 % |
| EOG Resources Inc | 15,465 | 2.2M $ | 1.03 % |
| Charles Schwab Corp/The | 23,664 | 2.2M $ | 1.02 % |
| American Express Co | 6,620 | 2.1M $ | 1.01 % |
| Verizon Communications Inc | 43,752 | 2.1M $ | 0.99 % |
| Otis Worldwide Corp | 26,018 | 2M $ | 0.96 % |
| Darden Restaurants Inc | 9,877 | 2M $ | 0.93 % |
| AbbVie Inc | 9,275 | 2M $ | 0.93 % |
| Amgen Inc | 5,351 | 1.9M $ | 0.87 % |
| Public Storage | 6,116 | 1.8M $ | 0.87 % |
| PepsiCo Inc | 11,615 | 1.8M $ | 0.87 % |
| American Tower Corp | 9,970 | 1.8M $ | 0.86 % |
| Boston Scientific Corp | 28,043 | 1.6M $ | 0.76 % |
| Prologis Inc | 11,144 | 1.6M $ | 0.75 % |
| Qnity Electronics Inc | 10,832 | 1.5M $ | 0.72 % |
| Becton Dickinson & Co | 9,452 | 1.4M $ | 0.66 % |
| Equity LifeStyle Properties Inc | 21,982 | 1.4M $ | 0.66 % |
| ON Semiconductor Corp | 12,700 | 1.3M $ | 0.60 % |
| Expand Energy Corp | 12,285 | 1.3M $ | 0.59 % |
| Service Corp International/US | 14,370 | 1.2M $ | 0.55 % |
| Owens Corning | 8,501 | 1M $ | 0.49 % |
| DuPont de Nemours Inc | 21,663 | 989.1K $ | 0.47 % |
| Knight-Swift Transportation Holdings Inc | 15,014 | 974.4K $ | 0.46 % |
| Truist Financial Corp | 16,604 | 855.1K $ | 0.40 % |
| S&P Global Inc | 1,918 | 827.1K $ | 0.39 % |
| Oracle Corp | 3,284 | 530K $ | 0.25 % |