Dunham Focused Large Cap Growth Fund
Dunham Funds
+7
New
-5
Exited
39
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Servicenow Inc | 81762P102 | Apr 2024 | 16,470 | -1,912 | $15.7M | +23.4% | 7.86% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Apr 2024 | 78,898 | -13,020 | $14.6M | -9.5% | 7.27% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Apr 2024 | 129,593 | +113,102 | $14.1M | -0.9% | 7.05% | EC |
| 4 | MasterCard Incorporated | 57636Q104 | Apr 2024 | 24,255 | -2,246 | $13.3M | +11.2% | 6.64% | EC |
| 5 | Microsoft Corp. | 594918104 | Apr 2024 | 28,615 | -6,265 | $11.3M | -16.7% | 5.65% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Apr 2024 | 19,183 | +6,989 | $10.5M | +100.8% | 5.26% | EC |
| 7 | Netflix, Inc. | 64110L106 | Apr 2024 | 9,284 | +325 | $10.5M | +113.0% | 5.25% | EC |
| 8 | Intuitive Surgical Inc. | 46120E602 | Apr 2024 | 16,964 | -450 | $8.8M | +35.6% | 4.37% | EC |
| 9 | Visa Inc | 92826C839 | Apr 2024 | 24,465 | -2,163 | $8.5M | +18.2% | 4.22% | EC |
| 10 | Apple Inc. | 037833100 | Apr 2024 | 36,587 | -3,512 | $7.8M | +13.8% | 3.88% | EC |
| 11 | Mercadolibre Inc | 58733R102 | Apr 2024 | 2,954 | +115 | $6.9M | +66.3% | 3.44% | EC |
| 12 | Salesforce Inc. | 79466L302 | Apr 2024 | 22,375 | -5,939 | $6.0M | -21.0% | 3.00% | EC |
| 13 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 117,389 | +114,812 | $5.9M | -27.2% | 2.96% | EC |
| 14 | Uber Technologies Inc | 90353T100 | Apr 2024 | 68,250 | +16,204 | $5.5M | +60.3% | 2.76% | EC |
| 15 | Crowdstrike Holdings Inc | 22788C105 | Apr 2025 | 11,950 | New | $5.1M | — | 2.56% | EC |
| 16 | Blackstone Inc | 09260D107 | Apr 2024 | 34,474 | -2,623 | $4.5M | +5.0% | 2.27% | EC |
| 17 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 22,878 | +12,189 | $4.3M | +37.5% | 2.14% | EC |
| 18 | Veeva Systems Inc | 922475108 | Apr 2024 | 18,038 | -5,451 | $4.2M | -9.6% | 2.11% | EC |
| 19 | Shopify Inc | 82509L107 | Apr 2025 | 39,596 | New | $3.8M | — | 1.88% | EC |
| 20 | Cadence Design Systems, Inc. | 127387108 | Apr 2024 | 11,557 | -1,000 | $3.4M | -0.6% | 1.72% | EC |
| 21 | ASML Holding N.V. | N07059210 | Apr 2024 | 5,009 | -1,888 | $3.3M | -44.4% | 1.67% | EC |
| 22 | Intuit Inc | 461202103 | Apr 2024 | 5,216 | -939 | $3.3M | -15.0% | 1.64% | EC |
| 23 | DexCom Inc | 252131107 | Apr 2024 | 43,722 | -1,695 | $3.1M | -46.1% | 1.56% | EC |
| 24 | Short-Term Invts T | 825252505 | Apr 2024 | 3,106,836 | -380,407 | $3.1M | -10.9% | 1.55% | STIV |
| 25 | Eli Lilly & Co. | 532457108 | Apr 2025 | 3,366 | New | $3.0M | — | 1.51% | EC |
| 26 | Insulet Corporation | 45784P101 | Apr 2024 | 11,934 | -155 | $3.0M | +44.9% | 1.50% | EC |
| 27 | Axon Enterprise Inc | 05464C101 | Apr 2025 | 4,832 | New | $3.0M | — | 1.48% | EC |
| 28 | Advanced Micro Devices Inc. | 007903107 | Apr 2024 | 30,028 | -3,286 | $2.9M | -44.6% | 1.46% | EC |
| 29 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 21,700 | New | $2.6M | — | 1.28% | EC |
| 30 | Marvell Technology Inc | 573874104 | Apr 2024 | 42,072 | -1,106 | $2.5M | -13.7% | 1.23% | EC |
| 31 | Arista Networks Inc | 040413205 | Apr 2025 | 29,138 | New | $2.4M | — | 1.20% | EC |
| 32 | The Trade Desk Inc | 88339J105 | Apr 2024 | 40,401 | +13,285 | $2.2M | -3.6% | 1.08% | EC |
| 33 | E L F Beauty Inc | 26856L103 | Apr 2025 | 18,859 | New | $1.2M | — | 0.58% | EC |
| 34 | N/A | N/A | Apr 2024 | 0 | — | $0 | — | 0.00% | STIV |
| ✕ | Adobe Inc | 00724F101 | — | 11,708 | Exited | $5.4M | — | — | — |
| ✕ | Lululemon Athletica Inc. | 550021109 | — | 10,333 | Exited | $3.7M | — | — | — |
| ✕ | Align Technology Inc. | 016255101 | — | 8,259 | Exited | $2.3M | — | — | — |
| ✕ | Medpace Holdings Inc. | 58506Q109 | — | 5,776 | Exited | $2.2M | — | — | — |
| ✕ | Snowflake Inc | 833445109 | — | 8,222 | Exited | $1.3M | — | — | — |