Holdings (Monthly)
Guide ↗
Dunham Large Cap Value Fund
· Dunham Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Apr 2025 | 25,299 | $8.6M | 4.05% | EC |
| 2 | JPMorgan Chase & Co. | 46625H100 | Apr 2025 | 24,675 | $7.5M | 3.58% | EC |
| 3 | Micron Technology Inc. | 595112103 | Apr 2025 | 13,815 | $5.7M | 2.72% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jan 2026 | 23,484 | $5.6M | 2.66% | EC |
| 5 | RTX Corp. | 75513E101 | Apr 2025 | 27,230 | $5.5M | 2.59% | EC |
| 6 | Parker-Hannifin Corp. | 701094104 | Apr 2025 | 5,211 | $4.9M | 2.31% | EC |
| 7 | Exxon Mobil Corp. | 30231G102 | Apr 2025 | 32,809 | $4.6M | 2.20% | EC |
| 8 | Bank of America Corp. | 060505104 | Apr 2025 | 82,750 | $4.4M | 2.09% | EC |
| 9 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 54,701 | $4.3M | 2.03% | EC |
| 10 | Wells Fargo & Co. | 949746101 | Apr 2025 | 46,433 | $4.2M | 1.99% | EC |
| 11 | Linde PLC | G54950103 | Jan 2026 | 9,096 | $4.2M | 1.97% | EC |
| 12 | Blackrock Inc. | 09290D101 | Apr 2025 | 3,464 | $3.9M | 1.84% | EC |
| 13 | Walt Disney Company | 254687106 | Apr 2025 | 34,304 | $3.9M | 1.83% | EC |
| 14 | Short-Term Invts T | 825252406 | Apr 2025 | 3,825,381 | $3.8M | 1.81% | STIV |
| 15 | Berkshire Hathaway Inc. | 084670702 | Apr 2025 | 7,774 | $3.7M | 1.77% | EC |
| 16 | Abbott Laboratories | 002824100 | Apr 2025 | 32,204 | $3.5M | 1.67% | EC |
| 17 | Gilead Sciences Inc. | 375558103 | Apr 2025 | 24,733 | $3.5M | 1.66% | EC |
| 18 | Goldman Sachs Group, Inc. | 38141G104 | Apr 2025 | 3,735 | $3.5M | 1.66% | EC |
| 19 | Lowes Companies, Inc. | 548661107 | Apr 2025 | 13,044 | $3.5M | 1.65% | EC |
| 20 | Merck & Co., Inc | 58933Y105 | Apr 2025 | 31,331 | $3.5M | 1.64% | EC |
| 21 | NextEra Energy Inc | 65339F101 | Apr 2025 | 39,106 | $3.4M | 1.63% | EC |
| 22 | The Hartford Insurance Group Inc. | 416515104 | Apr 2025 | 23,807 | $3.2M | 1.52% | EC |
| 23 | L3 Harris Technologies Inc | 502431109 | Apr 2025 | 9,359 | $3.2M | 1.52% | EC |
| 24 | Johnson Controls International PLC | G51502105 | Apr 2025 | 26,646 | $3.2M | 1.51% | EC |
| 25 | Rockwell Automation, Inc. | 773903109 | Apr 2025 | 7,435 | $3.1M | 1.49% | EC |
| 26 | Travelers Companies, Inc. | 89417E109 | Apr 2025 | 10,602 | $3.0M | 1.43% | EC |
| 27 | Thermo Fisher Scientific Inc | 883556102 | Apr 2025 | 5,139 | $3.0M | 1.41% | EC |
| 28 | CSX Corporation | 126408103 | Apr 2025 | 76,507 | $2.9M | 1.37% | EC |
| 29 | Fox Corporation | 35137L105 | Apr 2025 | 39,583 | $2.9M | 1.37% | EC |
| 30 | Cencora Inc | 03073E105 | Apr 2025 | 8,016 | $2.9M | 1.37% | EC |
| 31 | Martin Marietta Materials Inc | 573284106 | Apr 2025 | 4,323 | $2.8M | 1.34% | EC |
| 32 | Delta Air Lines Inc. | 247361702 | Apr 2025 | 42,419 | $2.8M | 1.33% | EC |
| 33 | Intercontinental Exchange Inc | 45866F104 | Apr 2025 | 15,969 | $2.8M | 1.32% | EC |
| 34 | The Procter & Gamble Co. | 742718109 | Apr 2025 | 17,923 | $2.7M | 1.29% | EC |
| 35 | General Motors Company | 37045V100 | Apr 2025 | 32,351 | $2.7M | 1.29% | EC |
| 36 | Quanta Services, Inc. | 74762E102 | Apr 2025 | 5,704 | $2.7M | 1.28% | EC |
| 37 | Meta Platforms Inc | 30303M102 | Apr 2025 | 3,732 | $2.7M | 1.27% | EC |
| 38 | The TJX Companies Inc. | 872540109 | Apr 2025 | 17,383 | $2.6M | 1.23% | EC |
| 39 | ConocoPhillips | 20825C104 | Apr 2025 | 24,947 | $2.6M | 1.23% | EC |
| 40 | Boeing Co. | 097023105 | Jan 2026 | 10,825 | $2.5M | 1.20% | EC |
| 41 | Duke Energy Corp | 26441C204 | Apr 2025 | 20,529 | $2.5M | 1.18% | EC |
| 42 | SLB Ltd. | 806857108 | Apr 2025 | 51,344 | $2.5M | 1.18% | EC |
| 43 | American Express Company | 025816109 | Apr 2025 | 6,815 | $2.4M | 1.14% | EC |
| 44 | Freeport-McMoRan Inc. | 35671D857 | Apr 2025 | 39,742 | $2.4M | 1.13% | EC |
| 45 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 7,993 | $2.3M | 1.09% | EC |
| 46 | Motorola Solutions Inc | 620076307 | Apr 2025 | 5,694 | $2.3M | 1.09% | EC |
| 47 | Otis Worldwide Corp. | 68902V107 | Jan 2026 | 26,791 | $2.3M | 1.08% | EC |
| 48 | Mondelez International, Inc. | 609207105 | Apr 2025 | 38,536 | $2.3M | 1.07% | EC |
| 49 | Broadcom Inc | 11135F101 | Apr 2025 | 6,597 | $2.2M | 1.04% | EC |
| 50 | S&P Global Inc | 78409V104 | Apr 2025 | 4,127 | $2.2M | 1.03% | EC |
| 51 | AbbVie Inc. | 00287Y109 | Apr 2025 | 9,549 | $2.1M | 1.01% | EC |
| 52 | Microsoft Corp. | 594918104 | Apr 2025 | 4,789 | $2.1M | 0.98% | EC |
| 53 | The Bank of New York Mellon Corp. | 064058100 | Apr 2025 | 16,949 | $2.0M | 0.96% | EC |
| 54 | Darden Restaurants, Inc. | 237194105 | Apr 2025 | 10,170 | $2.0M | 0.96% | EC |
| 55 | Verizon Communications Inc. | 92343V104 | Apr 2025 | 45,051 | $2.0M | 0.95% | EC |
| 56 | Becton, Dickinson and Company | 075887109 | Apr 2025 | 9,732 | $2.0M | 0.94% | EC |
| 57 | Amgen Inc. | 031162100 | Apr 2025 | 5,509 | $1.9M | 0.89% | EC |
| 58 | American Tower Corporation | 03027X100 | Apr 2025 | 10,266 | $1.8M | 0.87% | EC |
| 59 | Pepsico Inc | 713448108 | Jan 2026 | 11,959 | $1.8M | 0.87% | EC |
| 60 | EOG Resources Inc. | 26875P101 | Apr 2025 | 15,924 | $1.8M | 0.85% | EC |
| 61 | Public Storage | 74460D109 | Apr 2025 | 6,297 | $1.7M | 0.82% | EC |
| 62 | GE Vernova Inc. | 36828A101 | Apr 2025 | 2,390 | $1.7M | 0.82% | EC |
| 63 | Stryker Corporation | 863667101 | Apr 2025 | 4,453 | $1.6M | 0.78% | EC |
| 64 | Prologis Inc. | 74340W103 | Apr 2025 | 11,475 | $1.5M | 0.71% | EC |
| 65 | Equity Lifestyle Properties Inc | 29472R108 | Apr 2025 | 22,634 | $1.4M | 0.68% | EC |
| 66 | Expand Energy Corp. | 165167735 | Apr 2025 | 12,649 | $1.4M | 0.67% | EC |
| 67 | Prudential Financial, Inc. | 744320102 | Apr 2025 | 11,482 | $1.3M | 0.60% | EC |
| 68 | Service Corporation International | 817565104 | Apr 2025 | 14,796 | $1.2M | 0.56% | EC |
| 69 | Qnity Electronics Inc. | 74743L100 | Jan 2026 | 11,153 | $1.1M | 0.51% | EC |
| 70 | Owens Corning | 690742101 | Apr 2025 | 8,753 | $1.0M | 0.50% | EC |
| 71 | Dupont De Nemours Inc | 26614N102 | Apr 2025 | 22,306 | $980K | 0.46% | EC |
| 72 | Truist Financial Corp. | 89832Q109 | Apr 2025 | 17,097 | $879K | 0.42% | EC |
| 73 | Knight-Swift Transportation Holdings Inc. | 499049104 | Apr 2025 | 15,460 | $852K | 0.40% | EC |
| 74 | ON Semiconductor Corp. | 682189105 | Apr 2025 | 13,076 | $783K | 0.37% | EC |
| 75 | Oracle Corp. | 68389X105 | Apr 2025 | 3,380 | $556K | 0.26% | EC |
| 76 | N/A | N/A | Apr 2025 | 0 | $0 | 0.00% | STIV |