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Dunham Focused Large Cap Growth A (DAFGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DAFGX
Basic materials0.00%
Consumer cyclical16.70%
Financial services12.92%
Property0.00%
Consumer defensive0.00%
Healthcare13.31%
Utilities0.00%
Communication services5.86%
Energy0.00%
Industrials0.00%
Technology51.21%
Equity holdings
AverageDAFGXCategory average
Price/Earnings0.0234.82
Price/book0.088.34
Price/sales0.114.62
Price/Cash flow0.0323.95
Median market cap326,227.88310,214.47
3-year earnings growth25.0723.61
Bond holdings
AverageDAFGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)DAFGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 8.43% |
| NVIDIA Corp | NVDA | 7.58% |
| Microsoft Corp | MSFT | 7.47% |
| ServiceNow Inc | NOW | 7.13% |
| Mastercard Inc Class A | MA | 6.49% |
| Salesforce Inc | CRM | 4.34% |
| Chipotle Mexican Grill Inc | CMG | 3.81% |
| Visa Inc Class A | V | 3.78% |
| Intuitive Surgical Inc | ISRG | 3.54% |
| Apple Inc | AAPL | 3.50% |
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