NPORT-P false 0001420040 XXXXXXXX S000020972 C000059512 C000059511 C000059513 Dunham Funds 811-22153 0001420040 549300FI2C3SP4YCHL80 6256 Greenwich Dr SUITE 550 SAN DIEGO 92122 858-964-0500 Dunham Large Cap Value Fund S000020972 5493001VLJXYGHEP4K98 2026-10-31 2026-07-31 N 232489615.64 220935.06 232268680.58 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 QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 4764.00000000 NS USD 3179303.04000000 1.368804021300 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 7699.00000000 NS USD 2133084.94000000 0.918369594502 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 49201.00000000 NS USD 13362007.58000000 5.752823646577 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 44425.00000000 NS USD 2079534.25000000 0.895314101241 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 5617.00000000 NS USD 2447607.75000000 1.053782948216 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 37999.00000000 NS USD 2367717.69000000 1.019387411203 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 30625.00000000 NS USD 3222975.00000000 1.387606366881 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 38562.00000000 NS USD 3351809.04000000 1.443074043228 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 22321.00000000 NS USD 1452427.47000000 0.625322133992 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 3418.00000000 NS USD 3726953.02000000 1.604586985508 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 41830.00000000 NS USD 3657615.20000000 1.574734566393 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 15749.00000000 NS USD 2401407.52000000 1.033892091694 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 24390.00000000 NS USD 3175821.90000000 1.367305265638 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 12865.00000000 NS USD 2673475.65000000 1.151027182538 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 6723.00000000 NS USD 2260608.75000000 0.973273169828 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 11508.00000000 NS USD 2887817.52000000 1.243309047431 Long EC CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933Y105 30897.00000000 NS USD 4022789.40000000 1.731955160702 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 39033.00000000 NS USD 2272891.59000000 0.978561373115 Long EC CORP US N 1 N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 7668.00000000 NS USD 3922488.72000000 1.688772119514 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 2762.00000000 NS USD 2273208.86000000 0.978697969232 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 31756.00000000 NS USD 3356609.20000000 1.445140684322 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 53940.00000000 NS USD 6256500.60000000 2.693647970263 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 5434.00000000 NS USD 2092959.44000000 0.901094127186 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 7883.00000000 NS USD 3266715.20000000 1.406438092231 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 10456.00000000 NS USD 3914308.16000000 1.685250094944 Long EC CORP US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 14591.00000000 NS USD 1257598.29000000 0.541441182194 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 16862.00000000 NS USD 874126.08000000 0.376342638110 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 7332.00000000 NS USD 3519946.56000000 1.515463277791 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 6211.00000000 NS USD 2013419.87000000 0.866849488692 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 19032.00000000 NS USD 2791233.12000000 1.201725998111 Long EC CORP IE N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 5749.00000000 NS USD 1510549.75000000 0.650345860762 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 5070.00000000 NS USD 2911701.00000000 1.253591742429 Long EC CORP US N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74743L100 10999.00000000 NS USD 1442848.82000000 0.621198181518 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 17674.00000000 NS USD 2553716.26000000 1.099466468584 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 11795.00000000 NS USD 1646110.20000000 0.708709497935 Long EC CORP US N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 9599.00000000 NS USD 1589786.38000000 0.684460072718 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 24601.00000000 NS USD 2963928.48000000 1.276077546313 Long EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 10029.00000000 NS USD 2041703.82000000 0.879026743899 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 20245.00000000 NS USD 2539330.35000000 1.093272818211 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 11316.00000000 NS USD 1636406.76000000 0.704531818889 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 12475.00000000 NS USD 1173024.25000000 0.505029023745 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 31902.00000000 NS USD 2834811.72000000 1.220488148863 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 7907.00000000 NS USD 2461765.38000000 1.059878315859 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 75441.00000000 NS USD 3802226.40000000 1.636994876151 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 12609.00000000 NS USD 907217.55000000 0.390589703155 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 26852.00000000 NS USD 5779087.44000000 2.488104476922 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 30850.00000000 NS USD 9529873.50000000 4.102952441199 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 12896.00000000 NS USD 1052442.56000000 0.453114280139 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 34076.00000000 NS USD 3277770.44000000 1.411197769675 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N201 7333.33330000 NS USD 1004666.66000000 0.432545041152 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 5134.00000000 NS USD 2696068.76000000 1.160754326957 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 23477.00000000 NS USD 3331621.07000000 1.434382397868 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 9726.00000000 NS USD 2203425.30000000 0.948653643055 Long EC CORP US N 1 N N N SHORT-TERM INVESTMENTS TRUST 549300UJV6OHYATSFU27 825252406 4583880.09000000 PA USD 4583880.09000000 1.973524832772 Long STIV RF US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 39188.00000000 NS USD 2454344.44000000 1.056683334951 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 5139.00000000 NS USD 5018387.67000000 2.160595934616 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 3684.00000000 NS USD 3751711.92000000 1.615246580224 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2549007VHKP3K6E1XF67 499049104 15245.00000000 NS USD 1059984.85000000 0.456361506576 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 9749.00000000 NS USD 3471911.37000000 1.494782405156 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 4492.00000000 NS USD 2500741.32000000 1.076658856353 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 20901.00000000 NS USD 9713112.72000000 4.181843499409 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 38259.00000000 NS USD 3307490.55000000 1.423993343287 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 16713.00000000 NS USD 2612743.29000000 1.124879722688 Long EC CORP US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 6306.00000000 NS USD 875903.40000000 0.377107838135 Long EC CORP US N 1 N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 8973.00000000 NS USD 4292503.74000000 1.848076860505 Long EC CORP IE N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 81597.00000000 NS USD 5054934.15000000 2.176330505420 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP N/A 30233Q108 32354.00000000 NS USD 5029105.76000000 2.165210456890 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023105 10675.00000000 NS USD 2307294.50000000 0.993373060129 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 15704.00000000 NS USD 2335027.76000000 1.005313223534 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625H100 24332.00000000 NS USD 8559754.28000000 3.685281312411 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 50630.00000000 NS USD 2510741.70000000 1.080964378723 Long EC CORP CW N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 6506.00000000 NS USD 2532655.68000000 1.090399133312 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 20455.00000000 NS USD 3218389.70000000 1.385632230726 Long EC CORP US N 1 N N N 2026-08-28 Dunham Funds James Colantino James Colantino Assistant Treasurer XXXX