DAFGX Mutual Fund

NAV$35.98

AUM$22M

TER1.28%

Holdings35

See how much of DAFGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

DAFGX Mutual Fund

NAV$35.98

Dunham Focused Large Cap Growth Fund Class A

AUM$22M

TER1.28%

Holdings35

See how much of DAFGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 35 of 35 holdings · as of Apr 30, 2026

DAFGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	9.28%	9.3%	84,920	$22.51M	+12.0K	Consumer Disc.	Internet
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.39%	17.7%	101,876	$20.33M	+10.6K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	6.59%	24.3%	26,125	$15.99M
4	MA	Mastercard Inc	5.89%	30.2%	28,382	$14.27M
5	AMD	Advanced Micro Devices Inc.	5.14%	35.3%	35,133	$12.45M
6	MSFT	Microsoft Corp	4.83%	40.1%	28,698	$11.70M
7	GOOG	Alphabet Inc. C	4.25%	44.4%	27,006	$10.31M
8	LLY	Eli Lilly & Co.	3.54%	47.9%	9,173	$8.57M
9	—	Intuitive Surg	3.53%	51.4%	18,713	$8.56M
10	NOW	Servicenow, Inc.	3.52%	55.0%	96,685	$8.54M
11	ANET	Arista Networks Inc	3.41%	58.4%	47,866	$8.27M
12	CRWD	Crowdstrike Holdings Inc. Class A	3.15%	61.5%	17,117	$7.63M
13	—	Shopify Inc.	3.07%	64.6%	61,497	$7.45M
14	HWM	Howmet Aerospace Inc.	2.96%	67.5%	29,519	$7.17M
15	MELI	Mercadolibre Inc	2.69%	70.2%	3,633	$6.51M
16	NFLX	Netflix, Inc.	2.55%	72.8%	66,141	$6.19M
17	PANW	Palo Alto Networks Inc.	2.44%	75.2%	32,987	$5.92M
18	—	Vertiv Holding Corp	2.34%	77.6%	17,293	$5.68M
19	UBER	Uber Technologies Inc	2.19%	79.8%	71,037	$5.30M
20	HOOD	Robinhood Markets Inc - A	2.03%	81.8%	67,570	$4.93M
21	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.79%	83.6%	24,896	$4.33M
22	PLTR	Palantir Technologies Inc	1.69%	85.3%	29,409	$4.09M
23	APH	Amphenol Corp. Class A	1.63%	86.9%	26,841	$3.95M
24	LRCX	Lam Research Corpcommon Stock	1.51%	88.4%	14,175	$3.66M
25	ORCL	Oracle Corp -	1.50%	89.9%	22,603	$3.65M
26	—	Taiwan Semiconductor - Adr	1.50%	91.4%	9,212	$3.65M
27	AXON	Axon Enterprise Inc	1.38%	92.8%	8,348	$3.35M
28	AVGO	Broadcom Inc	1.36%	94.1%	7,926	$3.31M
29	HEI	Heico Corp.	1.35%	95.5%	12,127	$3.27M
30	DXCM	Dexcom Inc.	1.19%	96.7%	48,489	$2.89M
31	INTU	Intuit, Inc.	1.13%	97.8%	7,027	$2.73M
32	COIN	Coinbase Global, Inc.	1.05%	98.9%	13,595	$2.55M
33	PODD	Insulet Corp	0.94%	99.8%	13,191	$2.27M
34	Debt	Invesco Short-term Investments Trust Treasury Obligations	0.26%	100.1%	-	$641.8K
35	—	Sold CNH Bought USD 20260402	0.00%	100.1%	-	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DAFGX Mutual Fund All Holdings

DAFGX holdings total 35 positions. The top 10 holdings account for 55.0% of the fund, led by Amazon.Com Inc at 9.3%, Nvidia Corp. at 8.4%, Meta Platforms, Inc. at 6.6%.

DAFGX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 50.1%.

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