DAFGX Mutual Fund

NAV$29.97

AUM$17M

TER1.45%

Holdings35

DAFGX Mutual Fund

NAV$29.97

Dunham Focused Large Cap Growth Fund Class A

AUM$17M

TER1.45%

Holdings35

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Showing top 20 of 35 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	8.79%	92,202	$18.67M	••••••	••••••••	••••••••
2	AMZN	Amazon.Com Inc	7.77%	67,565	$16.50M	••••••	••••••••	••••••••
3	MSFT	Microsoft Corp	6.82%	27,981	$14.49M	••••••	••••••••	••••••••
4	NOW	Servicenow, Inc.	6.19%	14,294	$13.14M	••••••	••••••••	••••••••
5	META	Meta Platforms, Inc.	5.89%	19,303	$12.52M	••••••	••••••••	••••••••
6	MA	'mastercard Inc., Class 'a''	5.45%	20,970	$11.58M	••••••	••••••••	••••••••
7	NFLX	Netflix, Inc.	3.72%	7,065	$7.90M	••••••	••••••••	••••••••
8	SHOP:CA	Shopify Inc.	3.72%	45,445	$7.90M	••••••	••••••••	••••••••
9	ISRG	INTUITIVE SURG	3.48%	13,832	$7.39M	••••••	••••••••	••••••••
10	CRWD	Crowdstrike Holdings Inc. Class A	3.23%	12,645	$6.87M	••••••	••••••••	••••••••
11	AMD	Advanced Micro Devices Inc.	3.13%	25,961	$6.65M	••••••	••••••••	••••••••
12	MELI	Mercadolibre Inc	2.94%	2,681	$6.24M	••••••	••••••••	••••••••
13	V	Visa Inc Class A	2.74%	17,066	$5.82M	••••••	••••••••	••••••••
14	HOOD	Robinhood Markets Inc - A	2.73%	39,547	$5.80M	••••••	••••••••	••••••••
15	ANET	Arista Networks Inccommon Stock	2.63%	35,354	$5.57M	••••••	••••••••	••••••••
16	VEEV	Veeva Systems Inc	2.61%	18,995	$5.53M	••••••	••••••••	••••••••
17	PANW	Palo Alto Networks Inc.	2.53%	24,385	$5.37M	••••••	••••••••	••••••••
18	UBER	Uber Technologies Inc	2.39%	52,501	$5.07M	••••••	••••••••	••••••••
19	CDNS	Cadence Design	2.23%	13,977	$4.73M	••••••	••••••••	••••••••
20	GOOG	Alphabet Inc. C	2.18%	16,404	$4.62M	••••••	••••••••	••••••••

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DAFGX Mutual Fund All Holdings

DAFGX holdings total 35 positions. The top 10 holdings account for 55.1% of the fund, led by Nvidia Corp. at 8.8%, Amazon.Com Inc at 7.8%, Microsoft Corp at 6.8%.

DAFGX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 57.0%.

DAFGX sector allocation provides a detailed breakdown. DAFGX overlap tool shows how holdings compare to other funds in your portfolio.