NPORT-P
false
0001420040
XXXXXXXX
S000034854
C000107185
C000107186
C000107187
Dunham Funds
811-22153
0001420040
549300FI2C3SP4YCHL80
6256 Greenwich Dr
SUITE 550
SAN DIEGO
92122
858-964-0500
Dunham Focused Large Cap Growth Fund
S000034854
549300RBSK31DR791214
2026-10-31
2026-01-31
N
199651573.51
239137.88
199412435.63
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
28002.00000000
NS
USD
6628913.46000000
3.324222704094
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
21668.00000000
NS
USD
7335268.04000000
3.678440623236
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
72877.00000000
NS
USD
17439466.10000000
8.745425552275
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
21417.00000000
NS
USD
3085761.36000000
1.547426744100
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413205
38134.00000000
NS
USD
5405113.16000000
2.710519603716
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
6703.00000000
NS
USD
3241436.74000000
1.625493781147
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
6331.00000000
NS
USD
2097460.30000000
1.051820210396
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
15076.00000000
NS
USD
4467923.36000000
2.240543999116
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
10845.00000000
NS
USD
2111955.30000000
1.059089064996
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
13639.00000000
NS
USD
6020322.80000000
3.019030774575
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
38661.00000000
NS
USD
2823799.44000000
1.416059851572
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
20821.00000000
NS
USD
14918246.50000000
7.481101393134
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
23686.00000000
NS
USD
4928582.88000000
2.471552420704
Long
EC
CORP
US
N
1
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
10513.00000000
NS
USD
2689330.53000000
1.348627291725
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
5598.00000000
NS
USD
2792954.16000000
1.400591769102
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGIC
46120E602
14919.00000000
NS
USD
7522458.18000000
3.772311469058
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
7356.00000000
NS
USD
7629275.40000000
3.825877446357
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
22618.00000000
NS
USD
12186352.22000000
6.111129519831
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
2892.00000000
NS
USD
6211408.68000000
3.114855229753
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
30181.00000000
NS
USD
12986582.49000000
6.512423585305
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
76208.00000000
NS
USD
6362605.92000000
3.190676599430
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
91309.00000000
NS
USD
17451889.17000000
8.751655389426
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
18026.00000000
NS
USD
2966719.08000000
1.487730226365
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
23439.00000000
NS
USD
3435923.01000000
1.723023440912
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
26302.00000000
NS
USD
4654664.94000000
2.334189904102
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARK-A
770700102
54188.00000000
NS
USD
5390622.24000000
2.703252795127
Long
EC
CORP
US
N
1
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
77088.00000000
NS
USD
9020066.88000000
4.523322154660
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
49018.00000000
NS
USD
6432632.14000000
3.225792874791
Long
EC
CORP
CA
N
1
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
STIT-TR OBL-INS
825252505
4331202.58000000
PA
USD
4331202.58000000
2.171982186725
Long
STIV
RF
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
56629.00000000
NS
USD
4533151.45000000
2.273254140685
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY
G25457105
19873.00000000
NS
USD
2489689.44000000
1.248512627677
Long
EC
CORP
KY
N
1
N
N
N
2026-02-27
Dunham Funds
James Colantino
James Colantino
Assistant Treasurer
XXXX