Dunham Focused Large Cap Growth Fund (DAFGX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 9.28% of fund assets.
Dunham Focused Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAFGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
9.28% | $22,508,895.20 | 84,920 |
|
-
NVIDIA CORP
|
8.39% | $20,331,393.32 | 101,876 |
|
-
Meta Platforms, Inc.
|
6.59% | $15,986,148.75 | 26,125 |
|
-
Mastercard Inc
|
5.89% | $14,273,875.44 | 28,382 |
|
-
ADVANCED MICRO DEVICES INC
|
5.14% | $12,454,297.17 | 35,133 |
|
-
MICROSOFT CORP
|
4.83% | $11,702,470.44 | 28,698 |
|
-
Alphabet Inc.
|
4.25% | $10,314,671.64 | 27,006 |
|
-
ELI LILLY & Co
|
3.54% | $8,573,085.80 | 9,173 |
|
-
INTUITIVE SURGICAL INC
|
3.53% | $8,563,255.93 | 18,713 |
|
-
ServiceNow, Inc.
|
3.52% | $8,538,252.35 | 96,685 |
|
-
Arista Networks, Inc.
|
3.41% | $8,266,936.86 | 47,866 |
|
-
CrowdStrike Holdings, Inc.
|
3.15% | $7,629,902.75 | 17,117 |
|
-
SHOPIFY INC.
|
3.07% | $7,449,131.61 | 61,497 |
|
-
Howmet Aerospace Inc.
|
2.96% | $7,174,297.76 | 29,519 |
|
-
MERCADOLIBRE INC
|
2.69% | $6,512,624.79 | 3,633 |
|
-
NETFLIX INC
|
2.55% | $6,191,459.01 | 66,141 |
|
-
Palo Alto Networks Inc
|
2.44% | $5,915,228.84 | 32,987 |
|
-
Vertiv Holdings Co
|
2.34% | $5,680,577.57 | 17,293 |
|
-
Uber Technologies, Inc
|
2.19% | $5,300,070.57 | 71,037 |
|
-
Robinhood Markets, Inc.
|
2.03% | $4,925,177.30 | 67,570 |
|
-
Credo Technology Group Holding Ltd
|
1.79% | $4,332,152.96 | 24,896 |
|
-
Palantir Technologies Inc.
|
1.69% | $4,091,085.99 | 29,409 |
|
-
AMPHENOL CORP /DE/
|
1.63% | $3,952,874.07 | 26,841 |
|
-
LAM RESEARCH CORP
|
1.51% | $3,655,165.50 | 14,175 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.50% | $3,648,504.72 | 9,212 |
|
-
ORACLE CORP
|
1.50% | $3,647,898.17 | 22,603 |
|
-
AXON ENTERPRISE, INC.
|
1.38% | $3,353,892.48 | 8,348 |
|
-
Broadcom Inc.
|
1.36% | $3,308,550.18 | 7,926 |
|
-
HEICO CORP
|
1.35% | $3,273,319.84 | 12,127 |
|
-
DEXCOM INC
|
1.19% | $2,887,519.95 | 48,489 |
|
-
INTUIT INC.
|
1.13% | $2,729,989.50 | 7,027 |
|
-
Coinbase Global, Inc.
|
1.05% | $2,552,733.15 | 13,595 |
|
-
INSULET CORP
|
0.94% | $2,270,698.74 | 13,191 |
|
-
INVESCO TREASURY OBLIGATIONS PORTFOLIO
|
0.26% | $641,796.34 | 641,796 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
Advertisement (320x50)