Advisorone Funds - Dunham International Stock Fund

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Last Activity: 2008-01-09 Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2007-10-11 and 2008-01-09
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: $18,989,334 Current Value: $4,172,238
Change: $-14,817,09 6 Performance: -78.02 %

Worst Move: Lost $-269,748 on changes made with Lloyds Tsb Group Plc (LYG) buying shares when price went down.

Best Move: Made $-44,110 on changes made with Barclays Plc (BCS) buying shares when price went up.

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Contact Information
4020 South 147th Street,Omaha Ne 68137,,
Phone: 631-470-2600 Fax: Website:
Symbols
dninx dcinx

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSR 2008-01-09 2007-10-31 edgar/data/1029068/0000909012-08-000031.txt
N-CSRS 2008-01-09 2007-10-31 edgar/data/1029068/0001162044-08-000012.txt

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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

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	News Article	History
2008-01-09	2007-10-31	N-CSR	Paladin Energy Ltd	PALAF.OB	AU	Diversified Minerals	117,895	New Holding	117,895	100 %	$694,402	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Paladin Energy Ltd
2008-01-09	2007-10-31	N-CSR	Dragon Oil Plc	DRAGF.OB	IE	Oil Comp-Explor And Prodtn	156,990	New Holding	156,990	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Dragon Oil Plc
2008-01-09	2007-10-31	N-CSR	Premier Foods Plc	PRRFF.OB	DE	Food-Wholesale/Distrib	48,615	New Holding	48,615	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Premier Foods Plc
2008-01-09	2007-10-31	N-CSR	Tpv Technology Ltd	TPVTF.OB	BM	Computers-Peripher Equip	641,000	New Holding	641,000	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Tpv Technology Ltd
2008-01-09	2007-10-31	N-CSR	Tullow Oil Plc	TUWLY.OB	DE	Oil Comp-Explor And Prodtn	50,595	Sold Some	-34,100	-40.26 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Tullow Oil Plc
2008-01-09	2007-10-31	N-CSR	Fortis Inc	FRTSF.OB	CA	Electric-Integrated	19,245	New Holding	19,245	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Fortis Inc
2008-01-09	2007-10-31	N-CSR	Anglo Irish Bank Corp Plc	AGCPF.OB	AT	Commer Banks Non-Us	68,406	New Holding	68,406	100 %	$1,104,757	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Anglo Irish Bank Corp Plc
2008-01-09	2007-10-31	N-CSR	Woodside Petroleum Ltd	WOPEY.OB	AU	Oil Comp-Explor And Prodtn	13,216	New Holding	13,216	100 %	$610,579	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Woodside Petroleum Ltd
2008-01-09	2007-10-31	N-CSR	Maruichi Steel Tube Ltd	MCHIF.OB	JP	Steel Pipe And Tube	14,800	New Holding	14,800	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Maruichi Steel Tube Ltd
2008-01-09	2007-10-31	N-CSR	Hypo Real Estate Holding Ag	HREHY.OB	DE	Mortgage Banks	17,098	Sold Some	-18,362	-51.78 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Hypo Real Estate Holding Ag
2008-01-09	2007-10-31	N-CSR	Allied Irish Banks Plc	AIBSF.PK	US	Commer Banks Non-Us	19,460	New Holding	19,460	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Allied Irish Banks Plc
2008-01-09	2007-10-31	N-CSR	Sankyo Co Ltd	SKXJF.PK	JP	Leisure And Rec Products	9,900	Added More	900	10.00 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Sankyo Co Ltd
2008-01-09	2007-10-31	N-CSR	Addax Petroleum Corp	ADXTF.PK	CA	Oil Comp-Explor And Prodtn	22,710	New Holding	22,710	100 %	$967,900	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Addax Petroleum Corp
2008-01-09	2007-10-31	N-CSR	Gulliver International Co Ltd	7599.T	JP	Retail-Automobile	490	New Holding	490	100 %	$29,219	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Gulliver International Co Ltd
2008-01-09	2007-10-31	N-CSR	Mars Engineering Corp	6419.T	JP	Leisure And Rec Products	15,900	New Holding	15,900	100 %	$167,904	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Mars Engineering Corp
2008-01-09	2007-10-31	N-CSR	Barratt Developments Plc	BTDPF.PK	GB	Bldg-Residential/Commer	30,385	New Holding	30,385	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Barratt Developments Plc
2008-01-09	2007-10-31	N-CSR	Continental Ag	CTTAF.PK	BE	Rubber-Tires	6,350	New Holding	6,350	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Continental Ag
2008-01-09	2007-10-31	N-CSR	Suncor Energy Inc	SU	US	Oil Comp-Integrated	11,124	Added More	950	9.33 %	$1,199,390	$395,903	$-803,487	-66.99 %	$-68,619	News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Suncor Energy Inc
2008-01-09	2007-10-31	N-CSR	Stantec Inc	SXC	CA	Consulting Services	10,510	New Holding	10,510	100 %	$353,767	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Stantec Inc
2008-01-09	2007-10-31	N-CSR	Ibiden Co Ltd	IBIDF.PK	JP	Circuit Boards	6,400	New Holding	6,400	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Ibiden Co Ltd
2008-01-09	2007-10-31	N-CSR	Pfeiffer Vacuum Technology Ag	PFFVF.PK	DE	Machinery-Pumps	4,465	New Holding	4,465	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Pfeiffer Vacuum Technology Ag
2008-01-09	2007-10-31	N-CSR	Toray Industries Inc	TRYIF.PK	GB	Textile-Products	105,000	New Holding	105,000	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Toray Industries Inc
2008-01-09	2007-10-31	N-CSR	Zumtobel Ag	ZMTBF.PK	AT	Lighting Products And Sys	11,015	New Holding	11,015	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Zumtobel Ag
2008-01-09	2007-10-31	N-CSR	Experian Plc	EXPGF.PK	GB	Commercial Serv-Finance	42,220	New Holding	42,220	100 %	$335,649	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Experian Plc
2008-01-09	2007-10-31	N-CSR	Lloyds Tsb Group Plc	LYG	GB	Commer Banks Non-Us	93,956	Added More	9,376	11.08 %	$3,248,998	$545,884	$-2,703,114	-83.19 %	$-269,748	News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Lloyds Tsb Group Plc
2008-01-09	2007-10-31	N-CSR	Canadian Natural Resources Ltd	CNQ	CA	Oil Comp-Explor And Prodtn	16,665	New Holding	16,665	100 %	$1,222,044	$1,101,390	$-120,655	-9.87 %	$-120,655	News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Canadian Natural Resources Ltd
2008-01-09	2007-10-31	N-CSR	Talisman Energy Inc	TLM	CA	Oil Comp-Explor And Prodtn	32,025	New Holding	32,025	100 %	$607,514	$556,274	$-51,240	-8.43 %	$-51,240	News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Talisman Energy Inc
2008-01-09	2007-10-31	N-CSR	Barclays Plc	BCS	DE	Commer Banks Non-Us	31,985	Added More	2,688	9.17 %	$1,173,210	$648,336	$-524,874	-44.73 %	$-44,110	News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Barclays Plc
2008-01-09	2007-10-31	N-CSR	Yamaha Motor Co Ltd	YAMHF.PK	JP	Recreational Vehicles	10,900	New Holding	10,900	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Yamaha Motor Co Ltd
2008-01-09	2007-10-31	N-CSR	Hogy Medical Co Ltd	HGYMF.PK	JP	Medical Products	5,800	New Holding	5,800	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Hogy Medical Co Ltd
2008-01-09	2007-10-31	N-CSR	Informa Plc	INFMF.PK	GB	Multimedia	42,035	Added More	18,735	80.40 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Informa Plc
2008-01-09	2007-10-31	N-CSR	Kaga Electronics Co Ltd	KAGAF.PK	JP	Electronic Parts Distrib	18,600	New Holding	18,600	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Kaga Electronics Co Ltd
2008-01-09	2007-10-31	N-CSR	Crh Plc	CRH	DE	Bldg Prod-Cement/Aggreg	35,406	Added More	6,410	22.10 %	$1,206,991	$924,451	$-282,540	-23.40 %	$-51,152	News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Crh Plc
2008-01-09	2007-10-31	N-CSR	Nice Spa	NICE.MI	IT	Telecommunication Equip	29,015	New Holding	29,015	100 %	$145,945	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Nice Spa
2008-01-09	2007-10-31	N-CSR	Nissan Motor Co Ltd	NSANY	CH	Auto-Cars/Light Trucks	83,700	New Holding	83,700	100 %	$1,729,242	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Nissan Motor Co Ltd
2008-01-09	2007-10-31	N-CSR	Wacker Chemie Ag	WKCMF.PK	CH	Chemicals-Diversified	5,317	Added More	1,145	27.44 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Wacker Chemie Ag
2008-01-09	2007-10-31	N-CSR	Topcon Corp	TOPCF.PK	JP	Medical Instruments	18,200	Sold Some	-1,900	-9.45 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Topcon Corp
2008-01-09	2007-10-31	N-CSR	Sumitomo Metal Industries Ltd	SMMLF.PK	JP	Steel-Producers	110,000	New Holding	110,000	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Sumitomo Metal Industries Ltd
2008-01-09	2007-10-31	N-CSR	Inbev Nv	INBVF.PK	BE	Brewery	14,663	Added More	1,225	9.11 %	$1,264,684	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Inbev Nv
2008-01-09	2007-10-31	N-CSR	Fullcast Holdings Co Ltd	FULCY.PK	US	Human Resources	20	New Holding	20	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Fullcast Holdings Co Ltd
2008-01-09	2007-10-31	N-CSR	Chiyoda Corp	CHYCF.PK	JP	Engineering/R And D Services	30,000	New Holding	30,000	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Chiyoda Corp
2008-01-09	2007-10-31	N-CSR	Takuma Co Ltd	TKUMF.PK	JP	Engineering/R And D Services	37,000	New Holding	37,000	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Takuma Co Ltd
2008-01-09	2007-10-31	N-CSR	Nihon Kohden Corp	NHNKF.PK	JP	Medical Instruments	15,800	Added More	3,500	28.45 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Nihon Kohden Corp
2008-01-09	2007-10-31	N-CSR	Northern Rock Plc	NR3.BE	GB	Mortgage Banks	16,387	New Holding	16,387	100 %	$28,186	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Northern Rock Plc
2008-01-09	2007-10-31	N-CSR	Gerresheimer Ag	GXI.BE	DE	Containers-Metal/Glass	9,685	Added More	4,350	81.53 %	$516,017	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Gerresheimer Ag
2008-01-09	2007-10-31	N-CSR	Alten Ltd	AN3.BE	FR	Computer Services	2,500	New Holding	2,500	100 %	$83,575	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Alten Ltd
2008-01-09	2007-10-31	N-CSR	Ipsos	IPZ.BE	FR	Advertising Services	13,497	New Holding	13,497	100 %	$403,560	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Ipsos
2008-01-09	2007-10-31	N-CSR	Leoni Ag	LEO.BE	DE	Wire And Cable Products	12,660	New Holding	12,660	100 %	$570,460	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Leoni Ag
2008-01-09	2007-10-31	N-CSR	Wincor Nixdorf Ag	WNXDF.PK	DE	Computers	9,413	New Holding	9,413	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Wincor Nixdorf Ag
2008-01-09	2007-10-31	N-CSR	Heiwa Corp	HWC.BE	JP	Leisure And Rec Products	39,200	Added More	3,300	9.19 %	$328,104	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Heiwa Corp
2008-01-09	2007-10-31	N-CSR	Nobia Ab	NBIAF.PK	SE	Home Furnishings	15,685	Added More	1,310	9.11 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Nobia Ab
2008-01-09	2007-10-31	N-CSR	William Hill Plc	WHI.BE	GB	Non-Hotel Gambling	46,499	New Holding	46,499	100 %	$407,331	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of William Hill Plc
2008-01-09	2007-10-31	N-CSR	Dcc Plc	DCCPF.PK	DE	Diversified Operations	10,375	New Holding	10,375	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Dcc Plc
2008-01-09	2007-10-31	N-CSR	Hyundai Mobis	012330.KS	KR	Auto/Trk Prts And Equip-Orig	3,920	New Holding	3,920	100 %	$350,683	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Hyundai Mobis
2008-01-09	2007-10-31	N-CSR	Societe Generale	SCGLF.PK	FR	Commer Banks Non-Us	1,394	Added More	115	8.99 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Societe Generale
2008-01-09	2007-10-31	N-CSR	Tenma Corp	TNMAF.PK	JP	Rubber/Plastic Products	9,500	New Holding	9,500	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Tenma Corp
2008-01-09	2007-10-31	N-CSR	Option Nv	OPNVY.PK	US	Telecommunication Equip	27,100	New Holding	27,100	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Option Nv
2008-01-09	2007-10-31	N-CSR	Sepura Ltd	3SE.BE	GB	Wireless Equipment	37,400	Added More	35,900	2393.33 %	$123,794	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Sepura Ltd
2008-01-09	2007-10-31	N-CSR	Amlin Plc	AMLMF.PK	GB	Property/Casualty Ins	50,824	New Holding	50,824	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Amlin Plc
2008-01-09	2007-10-31	N-CSR	Bosch Corp	BCSHF.PK	US	Auto/Trk Prts And Equip-Orig	23,800	No Change	0	0 %	$115,430	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Bosch Corp
2008-01-09	2007-10-31	N-CSR	Advanced Digital Broadcast Holdings Sa	DKV.BE	CH	Audio/Video Products	4,970	New Holding	4,970	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Advanced Digital Broadcast Holdings Sa
2008-01-09	2007-10-31	N-CSR	Pasona Inc	PSNAF.PK	JP	Human Resources	162	New Holding	162	100 %	-	-	-	- %		News Article	History of Advisorone Funds - Dunham International Stock Fund Ownership Of Pasona Inc