Current Market Value 177,396,052
Current Holdings 77
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DALVX - Dunham Large Cap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 77 177,396
2025-03-27 2025-01-31 NPORT-P 76 170,910
2024-12-26 2024-10-31 NPORT-P 75 156,129
2024-09-24 2024-07-31 NPORT-P 74 165,775
2024-06-28 2024-04-30 NPORT-P 74 152,346
2024-03-28 2024-01-31 NPORT-P 75 145,361
2023-12-28 2023-10-31 NPORT-P 74 136,664
2023-09-28 2023-07-31 NPORT-P 73 156,771
2023-06-27 2023-04-30 NPORT-P 72 167,909
2023-03-30 2023-01-31 NPORT-P 72 161,113
2022-12-19 2022-10-31 NPORT-P 75 168,128
2022-09-29 2022-07-31 NPORT-P 76 155,271
2022-06-21 2022-04-30 NPORT-P 74 150,466
2022-04-01 2022-01-31 NPORT-P 73 165,421
2021-12-20 2021-10-31 NPORT-P 72 162,792
2021-09-28 2021-07-31 NPORT-P 72 150,818
2021-06-17 2021-04-30 NPORT-P 75 137,654
2021-03-31 2021-01-31 NPORT-P 74 117,366
2020-12-28 2020-10-31 NPORT-P 75 94,177
2020-09-29 2020-07-31 NPORT-P 76 94,224
2020-03-30 2020-01-31 NPORT-P 77 85,781
2019-12-27 2019-10-31 NPORT-P 76 83,236