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Dunham Focused Large Cap Growth A DAFGX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 40.23  /  −0.10 %
  • Total Assets 197.0 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield
  • Turnover 17%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DAFGX

Will DAFGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Dunham Focused Large Cap Growth A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings DAFGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.66 16.0 Mil
Technology

ServiceNow Inc

7.63 14.1 Mil
Technology

Microsoft Corp

7.53 13.9 Mil
Technology

Amazon.com Inc

7.15 13.2 Mil
Consumer Cyclical

Mastercard Inc Class A

6.35 11.7 Mil
Financial Services

Salesforce Inc

4.32 8.0 Mil
Technology

Apple Inc

3.94 7.3 Mil
Technology

Adobe Inc

3.92 7.2 Mil
Technology

Visa Inc Class A

3.86 7.1 Mil
Financial Services

Intuitive Surgical Inc

3.54 6.5 Mil
Healthcare