Dunham Large Cap Value Fund (DALVX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 4.46% of fund assets.
Dunham Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DALVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.46% | $9,454,536.00 | 24,570 |
|
-
JPMORGAN CHASE & CO
|
3.54% | $7,506,243.72 | 23,964 |
|
-
AMAZON COM INC
|
2.85% | $6,045,223.42 | 22,807 |
|
-
MICRON TECHNOLOGY INC
|
2.65% | $5,607,565.88 | 10,843 |
|
-
ExxonMobil Holdings Corp
|
2.32% | $4,917,416.79 | 31,863 |
|
-
CISCO SYSTEMS, INC.
|
2.29% | $4,860,754.50 | 53,123 |
|
-
RTX Corp
|
2.20% | $4,656,171.15 | 26,445 |
|
-
Parker-Hannifin Corp
|
2.17% | $4,602,574.62 | 5,061 |
|
-
LINDE PLC
|
2.09% | $4,427,571.90 | 8,835 |
|
-
BANK OF AMERICA CORP /DE/
|
2.03% | $4,296,152.52 | 80,362 |
|
-
QUANTA SERVICES, INC.
|
1.90% | $4,032,573.57 | 5,541 |
|
-
Johnson Controls International plc
|
1.78% | $3,778,964.34 | 25,878 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.77% | $3,750,984.73 | 3,750,985 |
|
-
NEXTERA ENERGY INC
|
1.75% | $3,717,286.64 | 37,978 |
|
-
BlackRock, Inc.
|
1.69% | $3,585,744.00 | 3,365 |
|
-
BERKSHIRE HATHAWAY INC
|
1.69% | $3,576,153.60 | 7,551 |
|
-
Walt Disney Co
|
1.64% | $3,481,850.00 | 33,560 |
|
-
CSX CORP
|
1.59% | $3,375,449.00 | 74,300 |
|
-
GOLDMAN SACHS GROUP INC
|
1.58% | $3,351,437.56 | 3,628 |
|
-
Merck & Co., Inc.
|
1.57% | $3,322,129.04 | 30,428 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.49% | $3,163,184.01 | 23,121 |
|
-
TJX COMPANIES INC /DE/
|
1.49% | $3,157,728.75 | 20,145 |
|
-
GILEAD SCIENCES, INC.
|
1.48% | $3,142,776.80 | 24,020 |
|
-
TRAVELERS COMPANIES, INC.
|
1.48% | $3,142,026.58 | 10,297 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.48% | $3,130,017.92 | 5,056 |
|
-
WELLS FARGO & COMPANY/MN
|
1.46% | $3,098,426.40 | 37,680 |
|
-
CONOCOPHILLIPS
|
1.44% | $3,047,397.84 | 24,228 |
|
-
LOWES COMPANIES INC
|
1.43% | $3,025,230.51 | 12,669 |
|
-
ROCKWELL AUTOMATION, INC
|
1.39% | $2,952,739.11 | 7,221 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.38% | $2,913,799.50 | 9,090 |
|
-
UNITEDHEALTH GROUP INC
|
1.36% | $2,876,036.24 | 7,763 |
|
-
ABBOTT LABORATORIES
|
1.34% | $2,839,548.04 | 31,276 |
|
-
SLB LIMITED/NV
|
1.34% | $2,836,207.44 | 49,863 |
|
-
DELTA AIR LINES, INC.
|
1.32% | $2,800,916.04 | 41,196 |
|
-
Meta Platforms, Inc.
|
1.28% | $2,706,477.93 | 4,423 |
|
-
Broadcom Inc.
|
1.26% | $2,674,474.01 | 6,407 |
|
-
Duke Energy CORP
|
1.22% | $2,582,838.35 | 19,937 |
|
-
PROCTER & GAMBLE Co
|
1.21% | $2,560,248.54 | 17,406 |
|
-
GE Vernova Inc.
|
1.19% | $2,515,794.12 | 2,322 |
|
-
Intercontinental Exchange, Inc.
|
1.16% | $2,451,975.90 | 15,510 |
|
-
Fox Corp
|
1.15% | $2,440,682.58 | 38,442 |
|
-
Motorola Solutions, Inc.
|
1.15% | $2,428,274.93 | 5,531 |
|
-
MICROSOFT CORP
|
1.14% | $2,422,213.20 | 5,940 |
|
-
General Motors Co
|
1.14% | $2,415,806.91 | 31,419 |
|
-
BOEING CO
|
1.14% | $2,407,792.39 | 10,513 |
|
-
Cencora, Inc.
|
1.13% | $2,398,165.86 | 7,786 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.13% | $2,390,968.32 | 4,992 |
|
-
Mondelez International, Inc.
|
1.09% | $2,299,330.56 | 37,424 |
|
-
FREEPORT-MCMORAN INC
|
1.05% | $2,230,019.10 | 38,595 |
|
-
Bank of New York Mellon Corp
|
1.04% | $2,211,730.20 | 16,460 |
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