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Dunham Large Cap Value Fund

Dunham Funds

Assets: $178M Net: $177M Series: S000020972 EDGAR ↗
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78
Positions
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# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Chase & Co. 46625H100 Apr 2025 28,271 $6.9M 3.90% EC
2 Abbott Laboratories 002824100 Apr 2025 34,063 $4.5M 2.51% EC
3 Short-Term Invts T 825252406 Apr 2025 4,402,202 $4.4M 2.48% STIV
4 Berkshire Hathaway Inc. 084670702 Apr 2025 8,223 $4.4M 2.47% EC
5 Exxon Mobil Corp. 30231G102 Apr 2025 34,702 $3.7M 2.07% EC
6 RTX Corp. 75513E101 Apr 2025 28,800 $3.6M 2.05% EC
7 Bank of America Corp. 060505104 Apr 2025 87,524 $3.5M 1.97% EC
8 Wells Fargo & Co. 949746101 Apr 2025 49,111 $3.5M 1.97% EC
9 UnitedHealth Group Inc. 91324P102 Apr 2025 8,453 $3.5M 1.96% EC
10 Blackrock Inc. 09290D101 Apr 2025 3,663 $3.3M 1.89% EC
11 Parker-Hannifin Corp. 701094104 Apr 2025 5,513 $3.3M 1.88% EC
12 AbbVie Inc. 00287Y109 Apr 2025 16,571 $3.2M 1.82% EC
13 The Hartford Insurance Group Inc. 416515104 Apr 2025 25,181 $3.1M 1.74% EC
14 The Procter & Gamble Co. 742718109 Apr 2025 18,958 $3.1M 1.74% EC
15 Cisco Systems, Inc. 17275R102 Apr 2025 51,497 $3.0M 1.68% EC
16 Travelers Companies, Inc. 89417E109 Apr 2025 11,214 $3.0M 1.67% EC
17 Walt Disney Company 254687106 Apr 2025 32,438 $3.0M 1.66% EC
18 Quanta Services, Inc. 74762E102 Apr 2025 9,757 $2.9M 1.61% EC
19 Intercontinental Exchange Inc 45866F104 Apr 2025 16,891 $2.8M 1.60% EC
20 Honeywell International Inc. 438516106 Apr 2025 13,405 $2.8M 1.59% EC
21 Gilead Sciences Inc. 375558103 Apr 2025 26,159 $2.8M 1.57% EC
22 Mondelez International, Inc. 609207105 Apr 2025 40,758 $2.8M 1.56% EC
23 NextEra Energy Inc 65339F101 Apr 2025 41,362 $2.8M 1.56% EC
24 Motorola Solutions Inc 620076307 Apr 2025 6,021 $2.7M 1.49% EC
25 Duke Energy Corp 26441C204 Apr 2025 21,713 $2.6M 1.49% EC
26 Lowes Companies, Inc. 548661107 Apr 2025 11,838 $2.6M 1.49% EC
27 GE Vernova Inc. 36828A101 Apr 2025 7,040 $2.6M 1.47% EC
28 Cencora Inc 03073E105 Apr 2025 8,477 $2.5M 1.40% EC
29 American Tower Corporation 03027X100 Apr 2025 10,858 $2.4M 1.38% EC
30 Martin Marietta Materials Inc 573284106 Apr 2025 4,572 $2.4M 1.35% EC
31 The TJX Companies Inc. 872540109 Apr 2025 18,385 $2.4M 1.33% EC
32 Johnson Controls International PLC G51502105 Apr 2025 28,184 $2.4M 1.33% EC
33 ConocoPhillips 20825C104 Apr 2025 26,387 $2.4M 1.33% EC
34 Thermo Fisher Scientific Inc 883556102 Apr 2025 5,436 $2.3M 1.31% EC
35 S&P Global Inc 78409V104 Apr 2025 4,364 $2.2M 1.23% EC
36 L3 Harris Technologies Inc 502431109 Apr 2025 9,898 $2.2M 1.23% EC
37 Meta Platforms Inc 30303M102 Apr 2025 3,948 $2.2M 1.22% EC
38 Goldman Sachs Group, Inc. 38141G104 Apr 2025 3,951 $2.2M 1.22% EC
39 Darden Restaurants, Inc. 237194105 Apr 2025 10,758 $2.2M 1.22% EC
40 Becton, Dickinson and Company 075887109 Apr 2025 10,293 $2.1M 1.20% EC
41 Verizon Communications Inc. 92343V104 Apr 2025 47,650 $2.1M 1.18% EC
42 Fox Corporation 35137L105 Apr 2025 41,868 $2.1M 1.17% EC
43 Microsoft Corp. 594918104 Apr 2025 5,065 $2.0M 1.13% EC
44 Public Storage 74460D109 Apr 2025 6,661 $2.0M 1.13% EC
45 Broadcom Inc 11135F101 Apr 2025 10,380 $2.0M 1.13% EC
46 Alphabet Inc. 02079K305 Apr 2025 12,577 $2.0M 1.13% EC
47 Oracle Corp. 68389X105 Apr 2025 14,048 $2.0M 1.11% EC
48 CSX Corporation 126408103 Apr 2025 70,273 $2.0M 1.11% EC
49 Rockwell Automation, Inc. 773903109 Apr 2025 7,864 $1.9M 1.10% EC
50 American Express Company 025816109 Apr 2025 7,207 $1.9M 1.08% EC
51 Delta Air Lines Inc. 247361702 Apr 2025 44,865 $1.9M 1.05% EC
52 Air Products & Chemicals, Inc. 009158106 Apr 2025 6,888 $1.9M 1.05% EC
53 EOG Resources Inc. 26875P101 Apr 2025 16,842 $1.9M 1.05% EC
54 Schlumberger Limited 806857108 Apr 2025 54,305 $1.8M 1.02% EC
55 Stryker Corporation 863667101 Apr 2025 4,708 $1.8M 0.99% EC
56 Johnson & Johnson 478160104 Apr 2025 11,149 $1.7M 0.98% EC
57 Amgen Inc. 031162100 Apr 2025 5,826 $1.7M 0.96% EC
58 Paypal Holdings Inc. 70450Y103 Apr 2025 25,703 $1.7M 0.95% EC
59 Merck & Co., Inc 58933Y105 Apr 2025 18,692 $1.6M 0.90% EC
60 Micron Technology Inc. 595112103 Apr 2025 20,452 $1.6M 0.89% EC
61 Dupont De Nemours Inc 26614N102 Apr 2025 23,593 $1.6M 0.88% EC
62 Equity Lifestyle Properties Inc 29472R108 Apr 2025 23,939 $1.6M 0.87% EC
63 General Motors Company 37045V100 Apr 2025 34,217 $1.5M 0.87% EC
64 Freeport-McMoRan Inc. 35671D857 Apr 2025 42,034 $1.5M 0.85% EC
65 The Bank of New York Mellon Corp. 064058100 Apr 2025 17,926 $1.4M 0.81% EC
66 Owens Corning 690742101 Apr 2025 9,257 $1.3M 0.76% EC
67 Corteva Inc 22052L104 Apr 2025 20,423 $1.3M 0.71% EC
68 Service Corporation International 817565104 Apr 2025 15,650 $1.3M 0.70% EC
69 Prudential Financial, Inc. 744320102 Apr 2025 12,145 $1.2M 0.70% EC
70 Prologis Inc. 74340W103 Apr 2025 12,137 $1.2M 0.70% EC
71 Tyson Foods, Inc. 902494103 Apr 2025 20,219 $1.2M 0.70% EC
72 Phillips 66 718546104 Apr 2025 10,916 $1.1M 0.64% EC
73 Expand Energy Corp. 165167735 Apr 2025 9,238 $960K 0.54% EC
74 Avantor Inc 05352A100 Apr 2025 58,237 $756K 0.43% EC
75 Truist Financial Corp. 89832Q109 Apr 2025 18,082 $693K 0.39% EC
76 Knight-Swift Transportation Holdings Inc. 499049104 Apr 2025 16,352 $641K 0.36% EC
77 ON Semiconductor Corp. 682189105 Apr 2025 13,830 $549K 0.31% EC
78 N/A N/A Apr 2025 0 $0 0.00% STIV