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MFFAIS
Mutual Fund Facts
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Dunham Funds - Dunham Large Cap Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$35,625,251Current Value:$37,586,791
Change:$1,961,53 9 Performance:5.50 %

Worst Move:Lost $-140,358 on changes made with Bank Of New York Mellon Corpthe (BK) buying shares when price went down.
Best Move:Made $196,855 on changes made with Conocophillips (COP) buying shares when price went up.
Best Save:Saved $-562,371 on changes made with Apache Corp (APA) selling shares when price went down.
Missed Move:Missed $67,008 on changes made with Autozone Inc (AZO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

10251 Vista Sorrento Parkway,Suite 200,San Diego Ca 92121,
Phone: 858-964-0500 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-092009-04-30edgar/data/1420040/0000910472-09-000511.txt
N-Q2009-09-292009-07-31edgar/data/1420040/0000910472-09-000780.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QHoneywell International IncHONUSDiversified Manufact Op 20,872New Holding20,872100 %$777,482$793,971$16,4892.12 % $16,489News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Honeywell International Inc
2009-09-292009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 28,696New Holding28,696100 %$1,297,633$1,494,488$196,85515.17 % $196,855News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Conocophillips
2009-09-292009-07-31 N-QNike IncNKEUSAthletic Footwear 12,900New Holding12,900100 %$775,161$824,568$49,4076.37 % $49,407News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Nike Inc
2009-09-292009-07-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 27,907Sold Some-9,000-24.38 %$606,977$649,954$42,9777.08 % $-13,860News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Us Bancorp
2009-09-292009-07-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 14,000Added More2,30019.65 %$764,260$740,460$-23,800-3.11 % $-3,910News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Covance Inc
2009-09-292009-07-31 N-QFpl Group IncFPLUSElectric-Integrated 10,236New Holding10,236100 %$564,413$523,162$-41,251-7.30 % $-41,251News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Fpl Group Inc
2009-09-292009-07-31 N-QDell IncDELLUSComputers 47,800Added More8,60021.93 %$725,126$683,062$-42,064-5.80 % $-7,568News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Dell Inc
2009-09-292009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 23,400New Holding23,400100 %$1,659,294$1,796,418$137,1248.26 % $137,124News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Chevron Corp
2009-09-292009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 10,500New Holding10,500100 %$548,730$610,575$61,84511.27 % $61,845News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Quest Diagnostics Incde
2009-09-292009-07-31 N-QAutozone IncAZOUSRetail-Auto Parts 3,536New Holding3,536100 %$516,185$521,277$5,0920.98 % $5,092News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Autozone Inc
2009-09-292009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 32,200New Holding32,200100 %$829,150$953,764$124,61415.02 % $124,614News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Microsoft Corp
2009-09-292009-07-31 N-QAltria Group IncMOUSTobacco 58,595No Change00 %$1,048,851$1,112,133$63,2836.03 % $0News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Altria Group Inc
2009-09-292009-07-31 N-QHumana IncHUMUSMedical-Hmo 23,500Sold Some-600-2.48 %$893,470$950,340$56,8706.36 % $-1,452News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Humana Inc
2009-09-292009-07-31 N-QDover CorpDOVBEDiversified Manufact Op 22,100No Change00 %$854,386$914,277$59,8917.00 % $0News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Dover Corp
2009-09-292009-07-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 26,014New Holding26,014100 %$586,616$573,349$-13,267-2.26 % $-13,267News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Suntrust Banks Inc
2009-09-292009-07-31 N-QAt And T IncTUSTelephone-Integrated 37,245No Change00 %$1,013,064$969,115$-43,949-4.33 % $0News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of At And T Inc
2009-09-292009-07-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 19,500New Holding19,500100 %$738,270$844,350$106,08014.36 % $106,080News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Best Buy Co Inc
2009-09-292009-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 78,628New Holding78,628100 %$1,349,256$1,265,125$-84,132-6.23 % $-84,132News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Bank Of America Corp
2009-09-292009-07-31 N-QAllstate CorptheALLUSMulti-Line Insurance 24,432Sold Some-6,000-19.71 %$755,926$711,460$-44,466-5.88 % $10,920News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Allstate Corpthe
2009-09-292009-07-31 N-QAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 34,800New Holding34,800100 %$764,904$852,252$87,34811.41 % $87,348News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 19,832New Holding19,832100 %$1,815,223$1,913,193$97,9705.39 % $97,970News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Apache Corp
2009-09-292009-07-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 30,302New Holding30,302100 %$1,359,954$1,286,623$-73,331-5.39 % $-73,331News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Jpmorgan Chase And Co
2009-09-292009-07-31 N-QFedex CorpFDXUSTransport-Services 0Sold All-3,708-100 %---8.98 % $-24,992News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Fedex Corp
2009-09-292009-07-31 N-QFortune Brands IncFOUSConsumer Products-Misc 13,967New Holding13,967100 %$607,285$538,149$-69,137-11.38 % $-69,137News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Fortune Brands Inc
2009-09-292009-07-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 20,152New Holding20,152100 %$808,498$839,935$31,4373.88 % $31,437News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Emerson Electric Co
2009-09-292009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 65,228New Holding65,228100 %$1,270,641$1,254,987$-15,655-1.23 % $-15,655News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Intel Corp
2009-09-292009-07-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 8,902New Holding8,902100 %$586,464$655,721$69,25811.80 % $69,258News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Laboratory Corp Of America Holdings
2009-09-292009-07-31 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 19,400New Holding19,400100 %$717,800$681,910$-35,890-5.00 % $-35,890News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Watson Pharmaceuticals Inc
2009-09-292009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 14,016New Holding14,016100 %$859,321$952,668$93,34710.86 % $93,347News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of United Technologies Corp
2009-09-292009-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 88,427New Holding88,427100 %$1,477,615$1,378,577$-99,038-6.70 % $-99,038News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of General Electric Co
2009-09-292009-07-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 45,774New Holding45,774100 %$1,469,345$1,511,457$42,1122.86 % $42,112News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Marathon Oil Corp
2009-09-292009-07-31 N-QBank Of New York Mellon CorptheBKUSUnknown 44,700New Holding44,700100 %$1,311,051$1,170,693$-140,358-10.70 % $-140,358News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-292009-07-31 N-QAlcoa IncAAUSMetal-Aluminum 32,040New Holding32,040100 %$426,452$420,685$-5,767-1.35 % $-5,767News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Alcoa Inc
2009-07-092009-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 0Sold All-21,899-100 %---28.48 % $-89,129News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Pfizer Inc
2009-07-092009-04-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 0Sold All-41,040-100 %---42.25 % $-160,056News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Alcoa Inc
2009-07-092009-04-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-72,228-100 %---20.09 % $-232,574News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Intel Corp
2009-07-092009-04-30 N-CSRSHumana IncHUMUSMedical-Hmo 24,100No Change00 %$752,161$974,604$222,44329.57 % $0News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Humana Inc
2009-07-092009-04-30 N-CSRSCovance IncCVDUSMedical Labs And Testing Srv 11,700Sold Some-5,800-33.14 %$546,156$618,813$72,65713.30 % $-36,018News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Covance Inc
2009-07-092009-04-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-20,532-100 %---39.64 % $-562,371News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Apache Corp
2009-07-092009-04-30 N-CSRSHoneywell International IncHONUSDiversified Manufact Op 0Sold All-20,872-100 %---28.21 % $-174,699News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Honeywell International Inc
2009-07-092009-04-30 N-CSRSQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-10,500-100 %---5.76 % $-33,285News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Quest Diagnostics Incde
2009-07-092009-04-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-18,100-100 %---31.77 % $-188,964News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Best Buy Co Inc
2009-07-092009-04-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-24,152-100 %---34.58 % $-258,668News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Emerson Electric Co
2009-07-092009-04-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 0Sold All-44,200-100 %----5.00 % $60,996News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-07-092009-04-30 N-CSRSNike IncNKEUSAthletic Footwear 0Sold All-15,000-100 %---25.18 % $-192,900News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Nike Inc
2009-07-092009-04-30 N-CSRSDell IncDELLUSComputers 39,200Sold Some-16,800-30.00 %$515,480$560,168$44,6888.66 % $-19,152News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Dell Inc
2009-07-092009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 0Sold All-32,200-100 %---31.99 % $-231,196News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Microsoft Corp
2009-07-092009-04-30 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-33,014-100 %---43.86 % $-221,854News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Suntrust Banks Inc
2009-07-092009-04-30 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 30,432Sold Some-100-0.32 %$710,892$886,180$175,28824.65 % $-576News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Allstate Corpthe
2009-07-092009-04-30 N-CSRSFedex CorpFDXUSTransport-Services 3,708No Change00 %$199,972$303,240$103,26851.64 % $0News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Fedex Corp
2009-07-092009-04-30 N-CSRSLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 0Sold All-10,502-100 %---9.32 % $-65,953News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Laboratory Corp Of America Holdings
2009-07-092009-04-30 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-47,274-100 %---15.17 % $-205,642News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Marathon Oil Corp
2009-07-092009-04-30 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-12,575-100 %---15.78 % $-116,445News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of General Mills Inc
2009-07-092009-04-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 0Sold All-30,596-100 %---29.19 % $-360,115News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Conocophillips
2009-07-092009-04-30 N-CSRSUs BancorpUSBUSSuper-Regional Banks-Us 36,907No Change00 %$613,394$859,564$246,17040.13 % $0News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Us Bancorp
2009-07-092009-04-30 N-CSRSFpl Group IncFPLUSElectric-Integrated 0Sold All-10,836-100 %----6.16 % $36,409News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Fpl Group Inc
2009-07-092009-04-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 0Sold All-25,100-100 %---21.70 % $-343,619News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Chevron Corp
2009-07-092009-04-30 N-CSRSAutozone IncAZOUSRetail-Auto Parts 0Sold All-8,536-100 %----5.05 % $67,008News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Autozone Inc
2009-07-092009-04-30 N-CSRSAltria Group IncMOUSTobacco 58,595No Change00 %$958,028$1,112,133$154,10516.08 % $0News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Altria Group Inc
2009-07-092009-04-30 N-CSRSDover CorpDOVBEDiversified Manufact Op 22,100Sold Some-6,900-23.79 %$679,575$914,277$234,70234.53 % $-73,278News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Dover Corp
2009-07-092009-04-30 N-CSRSAt And T IncTUSTelephone-Integrated 37,245Added More5,30016.59 %$870,788$969,115$98,32711.29 % $13,992News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of At And T Inc
2009-07-092009-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-91,828-100 %---34.41 % $-378,331News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Bank Of America Corp
2009-07-092009-04-30 N-CSRSAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 0Sold All-20,200-100 %---37.27 % $-134,330News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-07-092009-04-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-29,902-100 %---26.29 % $-264,334News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Jpmorgan Chase And Co
2009-07-092009-04-30 N-CSRSFortune Brands IncFOUSConsumer Products-Misc 0Sold All-13,767-100 %---19.14 % $-85,218News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Fortune Brands Inc
2009-07-092009-04-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-16,316-100 %---36.89 % $-298,909News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of United Technologies Corp
2009-07-092009-04-30 N-CSRSWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 0Sold All-22,400-100 %---5.33 % $-39,872News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of Watson Pharmaceuticals Inc
2009-07-092009-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-16,327-100 %---43.55 % $-77,227News Article History of Dunham Funds - Dunham Large Cap Value Fund Ownership Of General Electric Co
Returned 68 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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