Holdings of Dunham Focused Large Cap Growth Fund
Dunham Funds · 33 declared positions · as of Apr 30, 2026
Original filing · Net assets 242.5M $ · Ten largest lines: 55.1 % of the equity sleeve
Sector breakdown
- Technology 44.3 %
- Communication 13.4 %
- Consumer discretionary 12.0 %
- Industrials 7.5 %
- Health care 7.1 %
- Financials 5.9 %
- Unattributed 9.8 %
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 95.4 %
- CA 3.1 %
- TW 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 230.9M $ | 95.41 % |
| CA | 1 | 7.4M $ | 3.08 % |
| TW | 1 | 3.6M $ | 1.51 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 84,920 | 22.5M $ | 9.28 % |
| NVIDIA Corp | 101,876 | 20.3M $ | 8.39 % |
| Meta Platforms Inc | 26,125 | 16M $ | 6.59 % |
| Mastercard Inc | 28,382 | 14.3M $ | 5.89 % |
| Advanced Micro Devices Inc | 35,133 | 12.5M $ | 5.14 % |
| Microsoft Corp | 28,698 | 11.7M $ | 4.83 % |
| Alphabet Inc | 27,006 | 10.3M $ | 4.25 % |
| Eli Lilly & Co | 9,173 | 8.6M $ | 3.54 % |
| Intuitive Surgical Inc | 18,713 | 8.6M $ | 3.53 % |
| ServiceNow Inc | 96,685 | 8.5M $ | 3.52 % |
| Arista Networks Inc | 47,866 | 8.3M $ | 3.41 % |
| Crowdstrike Holdings Inc | 17,117 | 7.6M $ | 3.15 % |
| Shopify Inc | 61,497 | 7.4M $ | 3.07 % |
| Howmet Aerospace Inc | 29,519 | 7.2M $ | 2.96 % |
| MercadoLibre Inc | 3,633 | 6.5M $ | 2.69 % |
| Netflix Inc | 66,141 | 6.2M $ | 2.55 % |
| Palo Alto Networks Inc | 32,987 | 5.9M $ | 2.44 % |
| Vertiv Holdings Co | 17,293 | 5.7M $ | 2.34 % |
| Uber Technologies Inc | 71,037 | 5.3M $ | 2.19 % |
| Robinhood Markets Inc | 67,570 | 4.9M $ | 2.03 % |
| Credo Technology Group Holding Ltd | 24,896 | 4.3M $ | 1.79 % |
| Palantir Technologies Inc | 29,409 | 4.1M $ | 1.69 % |
| Amphenol Corp | 26,841 | 4M $ | 1.63 % |
| Lam Research Corp | 14,175 | 3.7M $ | 1.51 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,212 | 3.6M $ | 1.50 % |
| Oracle Corp | 22,603 | 3.6M $ | 1.50 % |
| Axon Enterprise Inc | 8,348 | 3.4M $ | 1.38 % |
| Broadcom Inc | 7,926 | 3.3M $ | 1.36 % |
| HEICO Corp | 12,127 | 3.3M $ | 1.35 % |
| Dexcom Inc | 48,489 | 2.9M $ | 1.19 % |
| Intuit Inc | 7,027 | 2.7M $ | 1.13 % |
| Coinbase Global Inc | 13,595 | 2.6M $ | 1.05 % |
| Insulet Corp | 13,191 | 2.3M $ | 0.94 % |