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
2025-10-31
2025-04-30
N
200372312.76
216032.80
200156279.96
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
30028.00000000
NS
USD
2923225.80000000
1.460471687715
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
78898.00000000
NS
USD
14550369.16000000
7.269504190879
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
36587.00000000
NS
USD
7774737.50000000
3.884333532554
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413205
29138.00000000
NS
USD
2397183.26000000
1.197655782011
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
4832.00000000
NS
USD
2963465.60000000
1.480575878304
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
34474.00000000
NS
USD
4540570.54000000
2.268512654665
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
11557.00000000
NS
USD
3440981.18000000
1.719147248683
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
117389.00000000
NS
USD
5930492.28000000
2.962930906382
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
11950.00000000
NS
USD
5124996.50000000
2.560497477782
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
43722.00000000
NS
USD
3120876.36000000
1.559219805955
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
18859.00000000
NS
USD
1166806.33000000
0.582947649823
Long
EC
CORP
US
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
19183.00000000
NS
USD
10531467.00000000
5.261622069567
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
INSULET CORP
45784P101
11934.00000000
NS
USD
3010828.86000000
1.504239017932
Long
EC
CORP
US
N
1
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
5216.00000000
NS
USD
3272883.52000000
1.635164043143
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGIC
46120E602
16964.00000000
NS
USD
8750031.20000000
4.371599632921
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
3366.00000000
NS
USD
3025865.70000000
1.511751567627
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
42072.00000000
NS
USD
2455742.64000000
1.226912610731
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
24255.00000000
NS
USD
13293195.30000000
6.641408055074
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
2954.00000000
NS
USD
6885330.90000000
3.439977452306
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
28615.00000000
NS
USD
11310364.90000000
5.650766941841
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
9284.00000000
NS
USD
10506888.48000000
5.249342404894
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
129593.00000000
NS
USD
14115269.56000000
7.052124251520
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
21700.00000000
NS
USD
2570148.00000000
1.284070627468
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
22878.00000000
NS
USD
4276584.54000000
2.136622713439
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
22375.00000000
NS
USD
6012386.25000000
3.003845920398
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
16470.00000000
NS
USD
15729014.70000000
7.858366823735
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
39596.00000000
NS
USD
3761620.00000000
1.879341482941
Long
EC
CORP
CA
N
1
N
N
N
Short-Term Invts T
549300UJV6OHYATSFU27
STIT-TR OBL-INS
825252505
3106836.10000000
PA
USD
3106836.10000000
1.552205157200
Long
STIV
RF
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
40401.00000000
NS
USD
2166705.63000000
1.082506944290
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
68250.00000000
NS
USD
5528932.50000000
2.762307783250
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
18038.00000000
NS
USD
4215300.22000000
2.106004478521
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
24465.00000000
NS
USD
8452657.50000000
4.223028876080
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
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N07059210
5009.00000000
NS
USD
3346412.72000000
1.671899937723
Long
EC
CORP
NL
N
1
N
N
N
2025-05-28
Dunham Funds
James Colantino
James Colantino
Assistant Treasurer