Form NPORT-P Dunham Funds For: Apr 30

June 23, 2021 3:46 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001420040
          XXXXXXXX
        
      
      
        S000034854
        C000107186
        C000107187
        C000107185
      
      
    
  
  
    
      Dunham Funds
      811-22153
      0001420040
      549300FI2C3SP4YCHL80
      10251 VISTA SORRENTO PARKWAY
      SUITE 200
      SAN DIEGO
      
      92121
      858-964-0500
      Dunham Focused Large Cap Growth Fund
      S000034854
      549300RBSK31DR791214
      2021-10-31
      2021-04-30
      N
    
    
      191015880.28
      282692.33
      190733187.95
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      35000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        16500.00000000
        NS
        USD
        2290200.00000000
        1.200734924328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        FACEBOOK INC-A
        30303M102
        
          
        
        20844.00000000
        NS
        USD
        6775967.52000000
        3.552589663512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical
        54930052SRG011710797
        INTUITIVE SURGIC
        46120E602
        
          
        
        6293.00000000
        NS
        USD
        5443445.00000000
        2.853957960072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        5811.00000000
        NS
        USD
        2983774.17000000
        1.564370732786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM
        79466L302
        
          
        
        29367.00000000
        NS
        USD
        6763807.44000000
        3.546214223490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paypal Holdings Incorporation
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS
        70450Y103
        
          
        
        41665.00000000
        NS
        USD
        10928312.85000000
        5.729633614085
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corporation
        YA13X31F3V31L8TMPR58
        EDWARDS LIFE
        28176E108
        
          
        
        47628.00000000
        NS
        USD
        4549426.56000000
        2.385230703107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        VISA INC-CLASS A
        92826C839
        
          
        
        43476.00000000
        NS
        USD
        10154254.56000000
        5.323800576678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Global Payments
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS
        37940X102
        
          
        
        10534.00000000
        NS
        USD
        2260912.42000000
        1.185379662711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MASTERCARD INC-A
        57636Q104
        
          
        
        27790.00000000
        NS
        USD
        10617447.40000000
        5.566649157451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANK MMDA
        N/A
        US BANK MMDA-USBFS 3
        N/A
        
          
        
        214861.38000000
        PA
        USD
        214861.38000000
        0.112650232667
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY
        892356106
        
          
        
        17477.00000000
        NS
        USD
        3296162.20000000
        1.728153466854
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Servicenow Inc
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
        
        18566.00000000
        NS
        USD
        9401265.42000000
        4.929013938814
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercadolibre Inc
        549300DKPDN9M5S8GB14
        MERCADOLIBRE INC
        58733R102
        
          
        
        2950.00000000
        NS
        USD
        4634391.00000000
        2.429776930701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        N/A
        UNITY SOFTWARE I
        91332U101
        
          
        
        18000.00000000
        NS
        USD
        1828440.00000000
        0.958637570971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        37138.00000000
        NS
        USD
        9365460.84000000
        4.910241862289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MOUNT VERNON LIQUID ASSETS PORTFOLIO
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        11700.00000000
        NS
        USD
        5947578.00000000
        3.118271163988
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        TWILIO INC - A
        90138F102
        
          
        
        10763.00000000
        NS
        USD
        3958631.40000000
        2.075481169558
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Align Technology I
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY
        016255101
        
          
        
        9072.00000000
        NS
        USD
        5402648.16000000
        2.832568478547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
        
        24312.00000000
        NS
        USD
        7096915.92000000
        3.720860536269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        14274.00000000
        NS
        USD
        8569824.12000000
        4.493095413602
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc.
        5299003Z37DVGKKC1W09
        BURLINGTON STORE
        122017106
        
          
        
        14055.00000000
        NS
        USD
        4586568.15000000
        2.404703764088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Insulet Corporation
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        15000.00000000
        NS
        USD
        4428300.00000000
        2.321724943411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        VEEVA SYSTEMS-A
        922475108
        
          
        
        26088.00000000
        NS
        USD
        7368555.60000000
        3.863279211760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        ZENDESK INC
        98936J101
        
          
        
        21000.00000000
        NS
        USD
        3069150.00000000
        1.609132649114
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        4410.00000000
        NS
        USD
        15291322.20000000
        8.017127152516
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican G
        N/A
        CHIPOTLE MEXICAN
        169656105
        
          
        
        2440.00000000
        NS
        USD
        3640553.20000000
        1.908715121436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        SQUARE INC - A
        852234103
        
          
        
        31769.00000000
        NS
        USD
        7777686.58000000
        4.077783559114
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        WORKDAY INC-A
        98138H101
        
          
        
        19388.00000000
        NS
        USD
        4788836.00000000
        2.510751302104
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        DexCom Inc
        549300YSK3QDSFR5EU59
        DEXCOM
        252131107
        
          
        
        12159.00000000
        NS
        USD
        4694589.90000000
        2.461338768809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Transdigm Gp Inc
        549300EQD0ZXRSMG3549
        TRANSDIGM GROUP
        893641100
        
          
        
        3462.00000000
        NS
        USD
        2124767.88000000
        1.114000087156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        30471.00000000
        NS
        USD
        4005717.66000000
        2.100168147480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE
        22160K105
        
          
        
        5000.00000000
        NS
        USD
        1860450.00000000
        0.975420177262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletic
        549300D9GZ4BMLDW5T40
        LULULEMON ATH
        550021109
        
          
        
        11082.00000000
        NS
        USD
        3715462.14000000
        1.947989324738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      Dunham Funds
      James Colantino
      James Colantino
      Assistant Treasurer
    
  





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