DALVX holdings — Dunham Large Cap Value Fund
Dunham Large Cap Value Fund (DALVX) held 74 positions with net assets of $232M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.4% of the fund, led by AMZN, MSFT, AAPL.
DALVX top holdings
- AMZN AMAZON.COM INC — 5.75% ($13.4M)
- MSFT MICROSOFT CORP — 4.18% ($9.71M)
- AAPL APPLE INC — 4.10% ($9.53M)
- JPM JP MORGAN CHASE & COMPANY — 3.69% ($8.56M)
- CSCO CISCO SYSTEMS INC — 2.69% ($6.26M)
- RTX RTX CORP — 2.49% ($5.78M)
- BAC BANK OF AMERICA CORP — 2.18% ($5.05M)
- XOM EXXONMOBIL HOLDINGS CORP — 2.17% ($5.03M)
- PH PARKER-HANNIFIN CORP — 2.16% ($5.02M)
- SHORT-TERM INVESTMENTS TRUST — 1.97% ($4.58M)
- LIN LINDE PLC — 1.85% ($4.29M)
- MRK MERCK & COMPANY INC — 1.73% ($4.02M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.69% ($3.92M)
- TRV TRAVELERS COMPANIES INC (THE) — 1.69% ($3.91M)
- CSX CSX CORP — 1.64% ($3.80M)
- GS GOLDMAN SACHS GROUP INC (THE) — 1.62% ($3.75M)
- BLK BLACKROCK INC — 1.60% ($3.73M)
- DAL DELTA AIR LINES INC — 1.57% ($3.66M)
- ROK ROCKWELL AUTOMATION INC — 1.52% ($3.52M)
- GOOGL ALPHABET INC — 1.49% ($3.47M)
- ABT ABBOTT LABORATORIES — 1.45% ($3.36M)
- NEE NEXTERA ENERGY INC — 1.44% ($3.35M)
- HIG HARTFORD INSURANCE GROUP INC (THE) — 1.43% ($3.33M)
- WFC WELLS FARGO & COMPANY — 1.42% ($3.31M)
- DIS WALT DISNEY COMPANY (THE) — 1.41% ($3.28M)
What are DALVX's top 10 holdings?
AMZN (5.8%), MSFT (4.2%), AAPL (4.1%), JPM (3.7%), CSCO (2.7%), RTX (2.5%), BAC (2.2%), XOM (2.2%), PH (2.2%), SHORT-TERM INVESTMENTS TRUST (2.0%).
How many stocks are in DALVX?
Dunham Large Cap Value Fund reported 74 holdings as of July 31, 2026.
Share classes: DALVX, DCLVX, DNLVX