| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 18,650 | New Holding | 18,650 | 100 % | $434,545 | $437,529 | $2,984 | 0.68 % | $2,984 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Cisco Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 4,392 | New Holding | 4,392 | 100 % | $451,805 | $453,254 | $1,449 | 0.32 % | $1,449 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Precision Castparts Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 4,017 | New Holding | 4,017 | 100 % | $195,909 | $222,180 | $26,271 | 13.40 % | $26,271 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 10,838 | New Holding | 10,838 | 100 % | $493,021 | $542,550 | $49,530 | 10.04 % | $49,530 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 16,585 | New Holding | 16,585 | 100 % | $628,572 | $641,010 | $12,439 | 1.97 % | $12,439 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-09-29 | 2009-07-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 26,760 | New Holding | 26,760 | 100 % | $609,325 | $666,056 | $56,731 | 9.31 % | $56,731 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of International Paper Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 16,294 | New Holding | 16,294 | 100 % | $957,761 | $1,028,477 | $70,716 | 7.38 % | $70,716 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Mckesson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 9,894 | New Holding | 9,894 | 100 % | $237,159 | $208,664 | $-28,495 | -12.01 % | $-28,495 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Petrohawk Energy Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 10,330 | New Holding | 10,330 | 100 % | $432,311 | $424,666 | $-7,644 | -1.76 % | $-7,644 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Xto Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 4,350 | New Holding | 4,350 | 100 % | $164,691 | $188,355 | $23,664 | 14.36 % | $23,664 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Best Buy Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 4,306 | New Holding | 4,306 | 100 % | $386,420 | $418,371 | $31,951 | 8.26 % | $31,951 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 24,243 | New Holding | 24,243 | 100 % | $794,686 | $866,202 | $71,517 | 8.99 % | $71,517 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Yum Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 8,328 | New Holding | 8,328 | 100 % | $229,436 | $225,522 | $-3,914 | -1.70 % | $-3,914 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Aecom Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 18,841 | New Holding | 18,841 | 100 % | $615,724 | $674,696 | $58,972 | 9.57 % | $58,972 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Adobe Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 39,612 | New Holding | 39,612 | 100 % | $836,605 | $884,932 | $48,327 | 5.77 % | $48,327 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Oracle Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 74,648 | New Holding | 74,648 | 100 % | $1,922,186 | $2,211,074 | $288,888 | 15.02 % | $288,888 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Microsoft Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 4,054 | New Holding | 4,054 | 100 % | $199,578 | $220,051 | $20,473 | 10.25 % | $20,473 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 25,112 | New Holding | 25,112 | 100 % | $1,191,313 | $1,256,604 | $65,291 | 5.48 % | $65,291 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Hewlett-Packard Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 16,181 | New Holding | 16,181 | 100 % | $826,202 | $717,142 | $-109,060 | -13.20 % | $-109,060 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Fluor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 3,274 | New Holding | 3,274 | 100 % | $1,632,187 | $1,866,049 | $233,862 | 14.32 % | $233,862 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Google Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 18,329 | New Holding | 18,329 | 100 % | $698,518 | $686,971 | $-11,547 | -1.65 % | $-11,547 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Cameron International Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 11,594 | New Holding | 11,594 | 100 % | $706,422 | $722,422 | $16,000 | 2.26 % | $16,000 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Johnson And Johnson |
| 2009-09-29 | 2009-07-31 | N-Q | Consol Energy Inc | CNX | US | Coal | 4,783 | New Holding | 4,783 | 100 % | $216,766 | $220,018 | $3,252 | 1.50 % | $3,252 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Consol Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 5,121 | New Holding | 5,121 | 100 % | $940,113 | $870,621 | $-69,492 | -7.39 % | $-69,492 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 11,840 | New Holding | 11,840 | 100 % | $676,893 | $757,405 | $80,512 | 11.89 % | $80,512 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Mcdonalds Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 10,683 | New Holding | 10,683 | 100 % | $598,782 | $658,180 | $59,397 | 9.91 % | $59,397 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 21,593 | New Holding | 21,593 | 100 % | $913,600 | $895,894 | $-17,706 | -1.93 % | $-17,706 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Southwestern Energy Co |
| 2009-09-29 | 2009-07-31 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 14,260 | New Holding | 14,260 | 100 % | $705,157 | $757,491 | $52,334 | 7.42 % | $52,334 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Kellogg Co |
| 2009-09-29 | 2009-07-31 | N-Q | Research In Motion Ltd | RIMM | CA | Computers | 7,874 | New Holding | 7,874 | 100 % | $532,597 | $470,235 | $-62,362 | -11.70 % | $-62,362 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Research In Motion Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 3,657 | New Holding | 3,657 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Blackrock Inc |
| 2009-09-29 | 2009-07-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 16,170 | New Holding | 16,170 | 100 % | $1,921,158 | $2,052,943 | $131,786 | 6.85 % | $131,786 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Visa Inc | V | US | Commercial Serv-Finance | 12,945 | New Holding | 12,945 | 100 % | $900,584 | $1,035,600 | $135,016 | 14.99 % | $135,016 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Visa Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 2,885 | New Holding | 2,885 | 100 % | $225,867 | $230,771 | $4,905 | 2.17 % | $4,905 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Occidental Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mcafee Inc | MFE | US | Internet Security | 10,438 | New Holding | 10,438 | 100 % | $451,444 | $423,992 | $-27,452 | -6.08 % | $-27,452 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Mcafee Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 10,655 | New Holding | 10,655 | 100 % | $977,277 | $1,381,527 | $404,251 | 41.36 % | $404,251 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Amazoncom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Apple Inc | AAPL | US | Computers | 11,711 | New Holding | 11,711 | 100 % | $2,170,985 | $2,341,263 | $170,278 | 7.84 % | $170,278 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Apple Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 7,754 | New Holding | 7,754 | 100 % | $445,855 | $443,529 | $-2,326 | -0.52 % | $-2,326 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Ch Robinson Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 13,298 | New Holding | 13,298 | 100 % | $1,036,180 | $1,131,527 | $95,347 | 9.20 % | $95,347 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 21,507 | New Holding | 21,507 | 100 % | $803,286 | $838,128 | $34,841 | 4.33 % | $34,841 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Walgreen Co |
| 2009-09-29 | 2009-07-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 26,097 | New Holding | 26,097 | 100 % | $1,391,231 | $1,500,056 | $108,824 | 7.82 % | $108,824 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Coca-Cola Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 8,633 | New Holding | 8,633 | 100 % | $699,273 | $713,172 | $13,899 | 1.98 % | $13,899 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Praxair Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 25,448 | New Holding | 25,448 | 100 % | $1,157,884 | $1,147,705 | $-10,179 | -0.87 % | $-10,179 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Qualcomm Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 42,415 | New Holding | 42,415 | 100 % | $643,860 | $696,030 | $52,170 | 8.10 % | $52,170 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Corning Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,565 | -100 % | - | - | - | 31.06 % | $-238,232 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Occidental Petroleum Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -14,746 | -100 % | - | - | - | -4.73 % | $40,552 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Amgen Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 0 | Sold All | -15,988 | -100 % | - | - | - | 41.06 % | $-174,429 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Cameron International Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -8,348 | -100 % | - | - | - | 10.36 % | $-62,777 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Monsanto Co |
| 2009-07-09 | 2009-04-30 | N-CSRS | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 0 | Sold All | -19,216 | -100 % | - | - | - | 16.88 % | $-94,735 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Campbell Soup Co |
| 2009-07-09 | 2009-04-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -33,807 | -100 % | - | - | - | 6.67 % | $-48,344 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Kroger Cothe |
| 2009-07-09 | 2009-04-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -13,719 | -100 % | - | - | - | 9.91 % | $-77,101 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Johnson And Johnson |
| 2009-07-09 | 2009-04-30 | N-CSRS | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -20,158 | -100 % | - | - | - | 1.19 % | $-9,676 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Mcafee Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -12,784 | -100 % | - | - | - | 10.61 % | $-73,124 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Cephalon Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -9,790 | -100 % | - | - | - | 15.61 % | $-36,223 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Republic Services Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -12,321 | -100 % | - | - | - | 3.21 % | $-20,822 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Baxter International Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -5,776 | -100 % | - | - | - | 22.66 % | $-122,393 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-07-09 | 2009-04-30 | N-CSRS | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -13,389 | -100 % | - | - | - | 15.78 % | $-123,982 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of General Mills Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -16,938 | -100 % | - | - | - | 4.73 % | $-34,554 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Qualcomm Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -12,434 | -100 % | - | - | - | -15.38 % | $124,589 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -20,081 | -100 % | - | - | - | 21.77 % | $-138,760 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -28,115 | -100 % | - | - | - | 12.68 % | $-202,428 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Mcdonalds Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -12,106 | -100 % | - | - | - | 32.00 % | $-176,263 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Costco Wholesale Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 0 | Sold All | -30,841 | -100 % | - | - | - | 29.56 % | $-433,624 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Medco Health Solutions Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 0 | Sold All | -17,804 | -100 % | - | - | - | 14.01 % | $-125,162 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Ch Robinson Worldwide Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -18,598 | -100 % | - | - | - | 5.97 % | $-40,916 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Aon Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,350 | -100 % | - | - | - | 38.08 % | $-151,448 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Eog Resources Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -14,515 | -100 % | - | - | - | 29.04 % | $-141,957 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Automatic Data Processing Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -19,587 | -100 % | - | - | - | 39.69 % | $-238,178 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of National Oilwell Varco Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -32,391 | -100 % | - | - | - | 11.86 % | $-142,520 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Southwestern Energy Co |
| 2009-07-09 | 2009-04-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -51,789 | -100 % | - | - | - | 25.43 % | $-256,873 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-07-09 | 2009-04-30 | N-CSRS | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -3,127 | -100 % | - | - | - | 41.99 % | $-213,762 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 0 | Sold All | -5,224 | -100 % | - | - | - | 24.07 % | $-98,472 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Ww Grainger Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -40,388 | -100 % | - | - | - | 35.07 % | $-330,778 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Directv Group Incthe |
| 2009-07-09 | 2009-04-30 | N-CSRS | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -23,925 | -100 % | - | - | - | 2.08 % | $-17,465 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Yum Brands Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -4,362 | -100 % | - | - | - | -5.05 % | $34,242 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Autozone Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -16,205 | -100 % | - | - | - | 25.18 % | $-208,396 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Nike Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -6,150 | -100 % | - | - | - | 18.94 % | $-80,934 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Praxair Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -18,316 | -100 % | - | - | - | 22.97 % | $-136,271 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Accenture Ltd |
| 2009-07-09 | 2009-04-30 | N-CSRS | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -21,447 | -100 % | - | - | - | 39.34 % | $-179,082 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Flir Systems Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -14,351 | -100 % | - | - | - | -1.84 % | $3,588 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Hudson City Bancorp Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -76,367 | -100 % | - | - | - | 9.94 % | $-154,261 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Oracle Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -9,877 | -100 % | - | - | - | 55.88 % | $-152,501 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Harris Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -18,009 | -100 % | - | - | - | 24.37 % | $-448,064 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -30,405 | -100 % | - | - | - | 9.87 % | $-49,864 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-07-09 | 2009-04-30 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -26,374 | -100 % | - | - | - | 12.89 % | $-163,519 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -25,298 | -100 % | - | - | - | 16.78 % | $-195,048 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Abbott Laboratories |
| 2009-07-09 | 2009-04-30 | N-CSRS | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -8,225 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Genentech Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -20,223 | -100 % | - | - | - | 19.68 % | $-168,255 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Raytheon Co |
| 2009-07-09 | 2009-04-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,105 | -100 % | - | - | - | 32.74 % | $-68,348 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Devon Energy Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -18,404 | -100 % | - | - | - | 18.11 % | $-154,962 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -26,863 | -100 % | - | - | - | 3.75 % | $-45,130 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Gilead Sciences Inc |
| 2009-07-09 | 2009-04-30 | N-CSRS | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -7,216 | -100 % | - | - | - | 21.14 % | $-74,108 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Hess Corp |
| 2009-07-09 | 2009-04-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -36,882 | -100 % | - | - | - | 34.15 % | $-469,877 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Hewlett-Packard Co |
| 2009-07-09 | 2009-04-30 | N-CSRS | Cr Bard Inc | BCR | US | Disposable Medical Prod | 0 | Sold All | -8,018 | -100 % | - | - | - | 8.59 % | $-51,235 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Cr Bard Inc |
![]() |
| |
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!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |