DAFGX Mutual Fund

NAV$38.53

AUM$21M

TER1.28%

Holdings34

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DAFGX Mutual Fund

NAV$38.53

Dunham Focused Large Cap Growth Fund Class A

AUM$21M

TER1.28%

Holdings34

See how much of DAFGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Jul 31, 2026

DAFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.90%	8.9%	79,169	$21.50M	-823	Consumer Disc.	Internet
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.72%	16.6%	92,855	$18.64M	-965	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMD	Advanced Micro Devices Inc	6.46%	23.1%	32,801	$15.62M
4	GOOG	Alphabet Inc. C	6.41%	29.5%	43,455	$15.50M
5	MSFT	Microsoft Corp	5.18%	34.7%	26,926	$12.51M
6	MA	Mastercard Inc	4.78%	39.5%	20,143	$11.54M
7	LLY	Eli Lilly & Co.	4.61%	44.1%	9,695	$11.14M
8	CRWD	Crowdstrike Holdings Inc	4.16%	48.2%	52,602	$10.04M
9	NOW	Servicenow, Inc	4.16%	52.4%	90,268	$10.04M
10	META	Meta Platforms Inc	4.01%	56.4%	17,403	$9.69M
11	ANET	Arista Networks Inc	3.34%	59.7%	44,689	$8.06M
12	HWM	Howmet Aerospace Inc.	3.22%	62.9%	27,560	$7.78M
13	PANW	Palo Alto Networks, Inc	3.18%	66.1%	23,175	$7.69M
14	—	Shopify Inc. Cl A	2.78%	68.9%	57,415	$6.73M
15	MELI	Mercadolibre Inc	2.64%	71.5%	3,391	$6.37M
16	AVGO	Broadcom Inc	2.35%	73.9%	14,559	$5.67M
17	HOOD	Robinhood Markets Inc - A	2.26%	76.2%	63,085	$5.46M
18	—	Credo Technology Group Holding Ltd	1.99%	78.1%	23,244	$4.81M
19	ISRG	Intuitive Surgical Inc.	1.96%	80.1%	13,433	$4.75M
20	—	Lrcx Uw Equity	1.94%	82.0%	15,964	$4.68M
21	UBER	Uber Technologies Inc	1.93%	84.0%	66,322	$4.67M
22	—	Taiwan Semiconductor - Adr	1.92%	85.9%	11,459	$4.63M
23	AXON	Axon Enterprise Inc	1.70%	87.6%	7,794	$4.11M
24	SNDK	Sandisk Corp	1.69%	89.3%	3,357	$4.08M
25	APH	Amphenol Corp. Class A	1.67%	91.0%	25,059	$4.03M
26	HEI	Heico Corp.	1.66%	92.6%	11,288	$4.02M
27	—	Vertiv Co.	1.61%	94.2%	16,101	$3.89M
28	PLTR	Palantir Technologies Inc	1.40%	95.6%	27,457	$3.38M
29	MU	Micron Technology, Inc.	1.15%	96.8%	3,387	$2.79M
30	—	Sterling Construction Company Inc	1.13%	97.9%	4,592	$2.74M
31	LITE	Lumentum Holdings Inc	0.98%	98.9%	3,306	$2.36M
32	—	Coinbase Globa-A	0.77%	99.7%	12,692	$1.86M
33	Debt	Invesco Short-term Investments Trust Treasury Obligations	0.35%	100.0%	843,957	$844.0K
34	—	Oracle Corp -	0.00%	100.0%	-	-

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DAFGX Mutual Fund All Holdings

DAFGX holdings total 34 positions. The top 10 holdings account for 56.4% of the fund, led by Amazon.Com Inc at 8.9%, Nvidia Corp at 7.7%, Advanced Micro Devices Inc at 6.5%.

DAFGX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 56.4%.

DAFGX sectors provide a detailed breakdown. DAFGX overlap shows how holdings compare to other funds in your portfolio.