DNLVX Mutual Fund

NAV$25.38

AUM$209M

TER1.17%

Holdings76

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DNLVX Mutual Fund

NAV$25.38

Dunham Large Cap Value Fund Class N

AUM$209M

TER1.17%

Holdings76

See how much of DNLVX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 76 holdings · as of Apr 30, 2026

DNLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	4.46%	4.5%	24,570	$9.45M	-729	Comm. Services	Interactive Media
2	JPM	JPMorgan ChaseFinancials · Banks	3.54%	8.0%	23,964	$7.51M	-711	Financials	Banks
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	2.85%	10.8%	22,807	$6.05M
4	MU	Micron Technology, Inc.	2.65%	13.5%	10,843	$5.61M
5	XOM	Exxon Mobil Corp.	2.32%	15.8%	31,863	$4.92M
6	CSCO	Cisco Systems Inc.	2.29%	18.1%	53,123	$4.86M
7	—	United Technologies Corp.	2.20%	20.3%	26,445	$4.66M
8	PH	Parker-Hannifin Corp.	2.17%	22.5%	5,061	$4.60M
9	—	Linde (Industrial Gases Supplier and Engineer)	2.09%	24.6%	8,835	$4.43M
10	—	Bank of America Corp.:	2.03%	26.6%	80,362	$4.30M
11	—	Quanta	1.90%	28.5%	5,541	$4.03M
12	JCI	Johnson Controls International Plc	1.78%	30.3%	25,878	$3.78M
13	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.77%	32.0%	-	$3.75M
14	NEE	Nextera Energy Inc.	1.75%	33.8%	37,978	$3.72M
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.69%	35.5%	7,551	$3.58M
16	—	Blackrock Funding Inc	1.69%	37.2%	3,365	$3.59M
17	DIS	Walt Disney Co	1.64%	38.8%	33,560	$3.48M
18	CSX	Csx Corp.	1.59%	40.4%	74,300	$3.38M
19	—	Goldman Sachs & Co	1.58%	42.0%	3,628	$3.35M
20	MRK	Merck & Company Inc	1.57%	43.6%	30,428	$3.32M
21	HIG	Hartford Financial Services Group Inc.	1.49%	45.0%	23,121	$3.16M
22	TJX	Tjx Cos Inc	1.49%	46.5%	20,145	$3.16M
23	GILD	Gilead Sciences	1.48%	48.0%	24,020	$3.14M
24	MLM	Martin Marietta Materials Inc.	1.48%	49.5%	5,056	$3.13M
25	TRV	The Travelers Cos, Inc.	1.48%	51.0%	10,297	$3.14M
26	WFC	Wells Fargo & Co.	1.46%	52.4%	37,680	$3.10M
27	COP	Conocophillips	1.44%	53.9%	24,228	$3.05M
28	LOW	Lowes Cos., Inc.	1.43%	55.3%	12,669	$3.03M
29	ROK	Rockwell Automation Inc.	1.39%	56.7%	7,221	$2.95M
30	LHX	L3Harris Technologies Inc.	1.38%	58.1%	9,090	$2.91M
31	UNH	Unitedhealth Group Inc	1.36%	59.4%	7,763	$2.88M
32	ABT	Abbott Laboratories	1.34%	60.8%	31,276	$2.84M
33	SLB	Schlumberger Nv.	1.34%	62.1%	49,863	$2.84M
34	—	Dl Co., Ltd.	1.32%	63.4%	41,196	$2.80M
35	META	Meta Platforms, Inc.	1.28%	64.7%	4,423	$2.71M
36	AVGO	Broadcom Inc	1.26%	66.0%	6,407	$2.67M
37	DUK	Duke Energy Corp	1.22%	67.2%	19,937	$2.58M
38	PG	Procter & Gamble Company	1.21%	68.4%	17,406	$2.56M
39	GEV	Ge Vernova, Inc.	1.19%	69.6%	2,322	$2.52M
40	—	International Exchange, Inc.	1.16%	70.8%	15,510	$2.45M
41	FOXA	Fox Corp. Class A	1.15%	71.9%	38,442	$2.44M
42	MSI	Motorola Solutions, Inc	1.15%	73.1%	5,531	$2.43M
43	BA	Boeing Co	1.14%	74.2%	10,513	$2.41M
44	GM	General Motors Co	1.14%	75.3%	31,419	$2.42M
45	MSFT	Microsoft Corp	1.14%	76.5%	5,940	$2.42M
46	COR	Cencora Inc	1.13%	77.6%	7,786	$2.40M
47	TMO	Thermo Fisherscientific Inc.	1.13%	78.7%	4,992	$2.39M
48	MDLZ	Mondelez International Inc Com A Npv	1.09%	79.8%	37,424	$2.30M
49	FCX	Freeport-mcmoran Copper & Gold Inc.	1.05%	80.9%	38,595	$2.23M
50	BNY	Bank Of New York Mellon Corp	1.04%	81.9%	16,460	$2.21M
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DNLVX Mutual Fund All Holdings

DNLVX holdings total 76 positions. The top 10 holdings account for 26.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.5%, Jpmorgan Chase at 3.5%, Amazon.Com Inc at 2.9%.

DNLVX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 20.1%.

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