Dunham Large Cap Value Fund

Fund Profile

Fund profile

Tickers

DALVX, DCLVX, DNLVX

Fund manager

Dunham Funds

Total assets

$156.31 mm

Liabilities

$244.30 k

Net assets

$156.07 mm

Number of holdings

76.00

76 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	5.39 mm	24.29 k shares	3.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.60 mm	39.36 k shares	2.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.10 mm	7.27 k shares	2.63	Common equity	Long	USA
ABT Abbott Laboratories	3.32 mm	29.27 k shares	2.13	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.19 mm	7.07 k shares	2.04	Common equity	Long	USA
BAC Bank of America Corporation	3.14 mm	75.20 k shares	2.02	Common equity	Long	USA
BLACKROCK INC	3.09 mm	3.15 k shares	1.98	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.00 mm	4.74 k shares	1.92	Common equity	Long	USA
RTX RTX Corporation	2.99 mm	24.75 k shares	1.92	Common equity	Long	USA
ABBV AbbVie Inc.	2.90 mm	14.24 k shares	1.86	Common equity	Long	USA
INV-TRSRY-INS	2.83 mm	2.83 mm principal	1.81	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	2.82 mm	35.54 k shares	1.80	Common equity	Long	USA
WFC Wells Fargo & Company	2.74 mm	42.20 k shares	1.76	Common equity	Long	USA
PG The Procter & Gamble Company	2.69 mm	16.29 k shares	1.72	Common equity	Long	USA
Walt Disney Co	2.68 mm	27.87 k shares	1.72	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.66 mm	10.17 k shares	1.71	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.55 mm	4.67 k shares	1.64	Common equity	Long	USA
PWR Quanta Services, Inc.	2.53 mm	8.39 k shares	1.62	Common equity	Long	USA
DUK Duke Energy Corporation	2.52 mm	21.87 k shares	1.62	Common equity	Long	USA
SPGI S&P Global Inc.	2.50 mm	5.20 k shares	1.60	Common equity	Long	USA
COP ConocoPhillips	2.48 mm	22.67 k shares	1.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.42 mm	44.25 k shares	1.55	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.40 mm	35.02 k shares	1.54	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.39 mm	21.64 k shares	1.53	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.37 mm	9.64 k shares	1.52	Common equity	Long	USA
HON Honeywell International Inc.	2.37 mm	11.52 k shares	1.52	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.32 mm	5.17 k shares	1.49	Common equity	Long	USA
Johnson Controls Inc	2.29 mm	30.36 k shares	1.47	Common equity	Long	Ireland
Intercontinental Exchange, Inc.	2.26 mm	14.52 k shares	1.45	Common equity	Long	USA
META Meta Platforms, Inc.	2.25 mm	3.97 k shares	1.44	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.21 mm	38.55 k shares	1.41	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.10 mm	8.51 k shares	1.35	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.07 mm	8.85 k shares	1.32	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.06 mm	3.48 k shares	1.32	Common equity	Long	USA
CSX CSX Corporation	2.03 mm	60.38 k shares	1.30	Common equity	Long	USA
ORCL Oracle Corporation	2.03 mm	12.07 k shares	1.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.00 mm	22.48 k shares	1.28	Common equity	Long	USA
AMT American Tower Corporation	1.99 mm	9.33 k shares	1.28	Common equity	Long	USA
PSA Public Storage	1.88 mm	5.73 k shares	1.21	Common equity	Long	USA
SLB Schlumberger Limited	1.87 mm	46.66 k shares	1.20	Common equity	Long	Curaçao
Broadcom Pte. Ltd.	1.86 mm	10.96 k shares	1.19	Common equity	Long	USA
TGT Target Corporation	1.86 mm	12.38 k shares	1.19	Common equity	Long	USA
GOOG Alphabet Inc.	1.85 mm	10.81 k shares	1.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.84 mm	5.92 k shares	1.18	Common equity	Long	USA
CAT Caterpillar Inc.	1.81 mm	4.80 k shares	1.16	Common equity	Long	USA
MSFT Microsoft Corporation	1.77 mm	4.35 k shares	1.13	Common equity	Long	USA
EOG EOG Resources, Inc.	1.77 mm	14.47 k shares	1.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.75 mm	22.08 k shares	1.12	Common equity	Long	USA
MU Micron Technology, Inc.	1.75 mm	17.57 k shares	1.12	Common equity	Long	USA
JNJ Johnson & Johnson	1.74 mm	10.87 k shares	1.11	Common equity	Long	USA
VZ Verizon Communications Inc.	1.72 mm	40.94 k shares	1.11	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.68 mm	20.27 k shares	1.08	Common equity	Long	USA
AXP American Express Company	1.67 mm	6.19 k shares	1.07	Common equity	Long	USA
COR Cencora	1.66 mm	7.29 k shares	1.06	Common equity	Long	USA
MRK Merck & Co., Inc.	1.64 mm	16.06 k shares	1.05	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.63 mm	36.12 k shares	1.04	Common equity	Long	USA
AMGN Amgen Inc.	1.60 mm	5.01 k shares	1.03	Common equity	Long	USA
FOX Fox Corporation	1.51 mm	35.97 k shares	0.97	Common equity	Long	USA
GM General Motors Company	1.49 mm	29.40 k shares	0.96	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.48 mm	9.24 k shares	0.95	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.44 mm	20.57 k shares	0.92	Common equity	Long	USA
SYK Stryker Corporation	1.44 mm	4.05 k shares	0.92	Common equity	Long	USA
OC Owens Corning	1.41 mm	7.96 k shares	0.90	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.28 mm	10.44 k shares	0.82	Common equity	Long	USA
PLD Prologis, Inc.	1.18 mm	10.43 k shares	0.75	Common equity	Long	USA
KIOR Kior Inc	1.16 mm	15.40 k shares	0.74	Common equity	Long	USA
PSX Phillips 66	1.14 mm	9.38 k shares	0.73	Common equity	Long	USA
AVTR Avantor, Inc.	1.12 mm	50.04 k shares	0.72	Common equity	Long	USA
SCI Service Corporation International	1.10 mm	13.45 k shares	0.70	Common equity	Long	USA
CTVA Corteva, Inc.	1.07 mm	17.55 k shares	0.69	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.02 mm	17.37 k shares	0.65	Common equity	Long	USA
ON ON Semiconductor Corporation	837.77 k	11.89 k shares	0.54	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	731.78 k	14.05 k shares	0.47	Common equity	Long	USA
TFC Truist Financial Corporation	668.87 k	15.54 k shares	0.43	Common equity	Long	USA
EXE Expand Energy Corporation	398.18 k	4.70 k shares	0.26	Common equity	Long	USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA