Dunham Large Cap Value C (DCLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.59
-0.01 (-0.05%)
Aug 29, 2025, 4:00 PM EDT
DCLVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.93% |
| 2 | ABT | Abbott Laboratories | 2.41% |
| 3 | RTX | RTX Corporation | 2.19% |
| 4 | BAC | Bank of America Corporation | 2.15% |
| 5 | DIS | The Walt Disney Company | 2.09% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.08% |
| 7 | WFC | Wells Fargo & Company | 2.04% |
| 8 | PH | Parker-Hannifin Corporation | 2.00% |
| 9 | BLK | BlackRock, Inc. | 2.00% |
| 10 | XOM | Exxon Mobil Corporation | 1.94% |
| 11 | CSCO | Cisco Systems, Inc. | 1.86% |
| 12 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.84% |
| 13 | HIG | The Hartford Insurance Group, Inc. | 1.66% |
| 14 | HON | Honeywell International Inc. | 1.62% |
| 15 | ICE | Intercontinental Exchange, Inc. | 1.61% |
| 16 | LOW | Lowe's Companies, Inc. | 1.59% |
| 17 | PG | The Procter & Gamble Company | 1.57% |
| 18 | TRV | The Travelers Companies, Inc. | 1.56% |
| 19 | JCI | Johnson Controls International plc | 1.55% |
| 20 | META | Meta Platforms, Inc. | 1.51% |
| 21 | GILD | Gilead Sciences, Inc. | 1.51% |
| 22 | AMZN | Amazon.com, Inc. | 1.50% |
| 23 | NEE | NextEra Energy, Inc. | 1.49% |
| 24 | AVGO | Broadcom Inc. | 1.49% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.45% |
As of Jun 30, 2025