DCLVX
Dunham Large Cap Value Fund
Dunham Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LINDE PLC 0 9,096 9,096 1.97% $4.16M
QNITY ELECTRONICS INC 0 11,153 11,153 0.51% $1.07M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PAYPAL HOLDINGS 24,371 0 -24,371 0.00% -$1.69M
AIR PRODUCTS and CHEMICALS INC 6,532 0 -6,532 0.00% -$1.58M
AVANTOR INC 55,222 0 -55,222 0.00% -$652.72K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 23,392 25,299 1,907 4.05% $1.97M
CISCO SYSTEMS INC 48,830 54,701 5,871 2.03% $714.22K
OTIS WORLDWIDE CORP 21,114 26,791 5,677 1.08% $329.95K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 24,747 24,675 -72 3.58% -$151.45K
MICRON TECHNOLOGY INC 17,046 13,815 -3,231 2.72% $1.92M
AMAZON.COM INC 23,553 23,484 -69 2.66% -$132.39K
RTX CORP 27,310 27,230 -80 2.59% $596.49K
PARKER HANNIFIN CORP 5,227 5,211 -16 2.31% $837.08K
EXXON MOBIL CORP 32,905 32,809 -96 2.20% $876.18K
BANK OF AMERICA CORPORATION 82,992 82,750 -242 2.09% -$33.62K
WELLS FARGO & CO 46,569 46,433 -136 1.99% $151.62K
BLACKROCK INC 3,474 3,464 -10 1.84% $114.33K
WALT DISNEY CO/T 34,404 34,304 -100 1.83% -$5.09K
Invesco Treasury Portfolio, Institutional Class 4,858,434 3,825,381 -1,033,053 1.81% -$1.03M
BERKSHIRE HATH-B 7,797 7,774 -23 1.77% $12.26K
ABBOTT LABS 32,298 32,204 -94 1.67% -$472.78K
GILEAD SCIENCES INC 24,805 24,733 -72 1.66% $539.46K
GOLDMAN SACHS GROUP INC 3,746 3,735 -11 1.66% $536.78K
LOWES COS INC 13,082 13,044 -38 1.65% $368.31K
MERCK & CO 31,423 31,331 -92 1.64% $753.12K
NEXTERA ENERGY INC 39,220 39,106 -114 1.63% $244.91K
HARTFORD INSURANCE GROUP INC/THE 23,877 23,807 -70 1.52% $250.33K
L3HARRIS TECHNOLOGIES INC 9,386 9,359 -27 1.52% $495.24K
JOHNSON CONTROLS 26,724 26,646 -78 1.51% $120.84K
ROCKWELL AUTOMATION INC 7,457 7,435 -22 1.49% $388.11K
TRAVELERS COS IN 10,633 10,602 -31 1.43% $160.14K
THERMO FISHER SCIENTIFIC INC 5,154 5,139 -15 1.41% $49.15K
CSX CORP 76,730 76,507 -223 1.37% $125.09K
FOX CORP CL A 39,699 39,583 -116 1.37% $314.31K
CENCORA INC 8,039 8,016 -23 1.36% $163.85K
MARTIN MAR MTLS 4,335 4,323 -12 1.34% $160.59K
DELTA AIR LI 42,543 42,419 -124 1.32% $353.87K
INTERCONTINENTAL EXCHANGE INC 16,016 15,969 -47 1.32% $432.11K
PROCTER & GAMBLE 17,976 17,923 -53 1.29% $17.12K
GENERAL MOTORS CO 32,446 32,351 -95 1.29% $475.79K
QUANTA SVCS INC 5,720 5,704 -16 1.28% $138.27K
META PLATFORMS INC CL A 3,743 3,732 -11 1.27% $247.20K
TJX COS INC 17,433 17,383 -50 1.23% $161.09K
CONOCOPHILLIPS 25,020 24,947 -73 1.23% $376.95K
BOEING CO/THE 10,856 10,825 -31 1.20% $347.75K
DUKE ENERGY CORP NEW 20,589 20,529 -60 1.18% -$68.02K
SLB LTD 51,493 51,344 -149 1.18% $627.19K
AMERICAN EXPRESS CO 6,834 6,815 -19 1.14% -$65.19K
FREEPORT MCMORAN INC 39,858 39,742 -116 1.13% $731.58K
UNITEDHEALTH GRP 8,016 7,993 -23 1.09% -$444.51K
MOTOROLA SOLUTIONS INC 5,710 5,694 -16 1.09% -$30.25K
MONDELEZ INTL INC 38,648 38,536 -112 1.07% $32.49K
BROADCOM INC 8,252 6,597 -1,655 1.04% -$864.60K
S&P GLOBAL INC 4,139 4,127 -12 1.03% $161.63K
ABBVIE INC 9,576 9,549 -27 1.01% $41.57K
MICROSOFT CORP 4,803 4,789 -14 0.98% -$426.38K
BANK OF NEW YORK MELLON CORP 16,998 16,949 -49 0.96% $197.93K
DARDEN RESTAURANTS INC 10,200 10,170 -30 0.96% $189.86K
VERIZON COMMUNICATIONS INC 45,183 45,051 -132 0.95% $210.10K
BECTON DICKINSON and CO 9,761 9,732 -29 0.94% $235.88K
AMGEN INC 5,525 5,509 -16 0.89% $234.59K
AMERICAN TOWER CORP 10,296 10,266 -30 0.87% -$2.29K
PEPSICO INC 11,994 11,959 -35 0.87% $85.06K
EOG RESOURCES INC 15,970 15,924 -46 0.85% $95.29K
PUBLIC STORAGE 6,315 6,297 -18 0.82% -$19.94K
GE VERNOVA LLC 2,397 2,390 -7 0.82% $333.44K
STRYKER CORP 4,466 4,453 -13 0.78% $54.68K
PROLOGIS INC REIT 11,508 11,475 -33 0.71% $70.15K
EQUITY LIFESTYLE PPTYS INC 22,700 22,634 -66 0.68% $43.95K
EXPAND ENERGY CORP 12,686 12,649 -37 0.67% $111.28K
PRUDENTL FINL 11,515 11,482 -33 0.60% $78.21K
SERVICE CORP INTERNATIONAL INC 14,839 14,796 -43 0.56% -$49.16K
OWENS CORNING INC 8,778 8,753 -25 0.50% -$68.57K
DUPONT DE NEMOURS INC 22,371 22,306 -65 0.46% -$846.91K
TRUIST FINL CORP 17,147 17,097 -50 0.42% $113.86K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 15,505 15,460 -45 0.40% $152.26K
ON SEMICONDUCTOR CORP 13,114 13,076 -38 0.37% $126.37K
ORACLE CORP 3,390 3,380 -10 0.26% -$333.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 0 0 0 0.00% $0

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