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MFFAIS
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Advisorone Funds - Dunham Large Cap Growth Fund

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

Last Activity: 2008-01-09Fund Class: Multi-Cap Core

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:$56,149,243Current Value:$44,181,056
Change:$-11,968,18 6 Performance:-21.31 %

Worst Move:Lost $-1,171,716 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move:Made $406,458 on changes made with International Business Machines Corp (IBM) buying shares when price went up.
Best Save:Saved $-40,814 on changes made with Amgen Inc (AMGN) selling shares when price went down.
Missed Move:Missed $259,458 on changes made with Morgan Stanley (MS) selling shares when price went up.

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

Contact Information

4020 South 147th Street,Omaha Ne 68137,,
Phone: 631-470-2600 Fax: Website:

Symbols

dclgx dnlgx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-01-092007-10-31edgar/data/1029068/0000909012-08-000031.txt
N-CSRS2008-01-092007-10-31edgar/data/1029068/0001162044-08-000012.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
2008-01-092007-10-31 N-CSRCisco Systems IncCSCOUSNetworking Products 91,229New Holding91,229100 %$2,393,849$2,140,232$-253,617-10.59 % $-253,617News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Cisco Systems Inc
2008-01-092007-10-31 N-CSRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-16,600-100 %----32.74 % $259,458News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Morgan Stanley
2008-01-092007-10-31 N-CSRThermo Fisher Scientific IncTMOUSInstruments-Scientific 20,815New Holding20,815100 %$1,154,608$969,146$-185,462-16.06 % $-185,462News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Thermo Fisher Scientific Inc
2008-01-092007-10-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 17,755New Holding17,755100 %$1,277,650$1,206,807$-70,842-5.54 % $-70,842News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of United Technologies Corp
2008-01-092007-10-31 N-CSRStryker CorpSYKUSMedical Products 18,803New Holding18,803100 %$1,334,073$916,270$-417,803-31.31 % $-417,803News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Stryker Corp
2008-01-092007-10-31 N-CSRBaxter International IncBAXUSMedical Products 6,625New Holding6,625100 %$425,126$359,936$-65,190-15.33 % $-65,190News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Baxter International Inc
2008-01-092007-10-31 N-CSRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 4,915New Holding4,915100 %$592,847$507,228$-85,619-14.44 % $-85,619News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Precision Castparts Corp
2008-01-092007-10-31 N-CSRHumana IncHUMUSMedical-Hmo 13,355New Holding13,355100 %$1,145,725$540,076$-605,649-52.86 % $-605,649News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Humana Inc
2008-01-092007-10-31 N-CSRGeneral Dynamics CorpGDUSAerospace/Defense 11,365New Holding11,365100 %$1,010,689$755,432$-255,258-25.25 % $-255,258News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of General Dynamics Corp
2008-01-092007-10-31 N-CSRAon CorpAOCUSInsurance Brokers 29,320New Holding29,320100 %$1,323,798$1,144,360$-179,438-13.55 % $-179,438News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Aon Corp
2008-01-092007-10-31 N-CSRIllinois Tool Works IncITWUSDiversified Manufact Op 14,405New Holding14,405100 %$684,814$713,192$28,3784.14 % $28,378News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Illinois Tool Works Inc
2008-01-092007-10-31 N-CSRHoneywell International IncHONUSDiversified Manufact Op 18,256New Holding18,256100 %$1,051,546$694,458$-357,087-33.95 % $-357,087News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Honeywell International Inc
2008-01-092007-10-31 N-CSRDeere And CoDEUSMachinery-Farm 7,575New Holding7,575100 %$663,949$385,037$-278,912-42.00 % $-278,912News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Deere And Co
2008-01-092007-10-31 N-CSRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 3,136New Holding3,136100 %$319,778$349,225$29,4479.20 % $29,447News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Franklin Resources Inc
2008-01-092007-10-31 N-CSRNike IncNKEUSAthletic Footwear 11,467New Holding11,467100 %$710,610$732,971$22,3613.14 % $22,361News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Nike Inc
2008-01-092007-10-31 N-CSRAir Products And Chemicals IncAPDUSIndustrial Gases 12,520New Holding12,520100 %$1,185,018$1,030,897$-154,121-13.00 % $-154,121News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Air Products And Chemicals Inc
2008-01-092007-10-31 N-CSRDell IncDELLUSComputers 21,389New Holding21,389100 %$447,672$305,649$-142,023-31.72 % $-142,023News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Dell Inc
2008-01-092007-10-31 N-CSREbay IncEBAYUSE-Commerce/Services 26,680New Holding26,680100 %$796,932$608,037$-188,894-23.70 % $-188,894News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Ebay Inc
2008-01-092007-10-31 N-CSRFiserv IncFISVUSData Processing/Mgmt 0Sold All-7,802-100 %----11.81 % $49,387News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Fiserv Inc
2008-01-092007-10-31 N-CSRNvidia CorpNVDAUSElectronic Compo-Semicon 65,832New Holding65,832100 %$1,901,886$849,233$-1,052,654-55.34 % $-1,052,654News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Nvidia Corp
2008-01-092007-10-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 105,170New Holding105,170100 %$2,272,724$2,349,498$76,7743.37 % $76,774News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Oracle Corp
2008-01-092007-10-31 N-CSRWells Fargo And CoWFCUSUnknown 0Sold All-22,315-100 %---3.06 % $-18,521News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Wells Fargo And Co
2008-01-092007-10-31 N-CSRWeatherford International LtdWFTBMOil-Field Services 23,088New Holding23,088100 %$1,562,596$390,880$-1,171,716-74.98 % $-1,171,716News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Weatherford International Ltd
2008-01-092007-10-31 N-CSR3m CoMMMUSDiversified Manufact Op 11,075New Holding11,075100 %$888,104$848,788$-39,316-4.42 % $-39,316News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of 3m Co
2008-01-092007-10-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 12,645New Holding12,645100 %$1,157,776$940,535$-217,241-18.76 % $-217,241News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Exxon Mobil Corp
2008-01-092007-10-31 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-5,925-100 %---- % News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Genentech Inc
2008-01-092007-10-31 N-CSRRaytheon CoRTNUSAerospace/Defense 20,739New Holding20,739100 %$1,275,241$1,049,186$-226,055-17.72 % $-226,055News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Raytheon Co
2008-01-092007-10-31 N-CSRWalt Disney CotheDISUSMultimedia 12,825New Holding12,825100 %$386,802$384,878$-1,924-0.49 % $-1,924News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Walt Disney Cothe
2008-01-092007-10-31 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 19,069Added More2,89417.89 %$982,054$1,047,079$65,0256.62 % $9,869News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Celgene Corp
2008-01-092007-10-31 N-CSRGilead Sciences IncGILDUSTherapeutics 15,585New Holding15,585100 %$755,873$722,988$-32,884-4.35 % $-32,884News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Gilead Sciences Inc
2008-01-092007-10-31 N-CSRHewlett-Packard CoHPQUSComputers 70,035New Holding70,035100 %$3,112,355$3,504,551$392,19612.60 % $392,196News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Hewlett-Packard Co
2008-01-092007-10-31 N-CSRCameron International CorpCAMUSOil Field Mach And Equip 20,253New Holding20,253100 %$1,012,853$759,082$-253,770-25.05 % $-253,770News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Cameron International Corp
2008-01-092007-10-31 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-22,340-100 %----19.74 % $128,008News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Us Bancorp
2008-01-092007-10-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 4,627Added More1,57751.70 %$364,330$287,244$-77,086-21.15 % $-26,273News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Pepsico Incnc
2008-01-092007-10-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 38,675New Holding38,675100 %$2,222,652$2,474,040$251,38811.31 % $251,388News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Mcdonalds Corp
2008-01-092007-10-31 N-CSRMedco Health Solutions IncMHSUSPharmacy Services 23,325New Holding23,325100 %$2,474,316$1,437,053$-1,037,263-41.92 % $-1,037,263News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Medco Health Solutions Inc
2008-01-092007-10-31 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 13,440New Holding13,440100 %$978,970$575,098$-403,872-41.25 % $-403,872News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of National Oilwell Varco Inc
2008-01-092007-10-31 N-CSRGlobalsantafe CorpFE6.BEKYOil And Gas Drilling 11,400New Holding11,400100 %---- % News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Globalsantafe Corp
2008-01-092007-10-31 N-CSRInternational Business Machines CorpIBMUSComputers 14,187New Holding14,187100 %$1,394,724$1,801,182$406,45829.14 % $406,458News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of International Business Machines Corp
2008-01-092007-10-31 N-CSRScientific Industries IncSCND.OBUSMedical Products 0Sold All-17,300-100 %---- % News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Scientific Industries Inc
2008-01-092007-10-31 N-CSRGarmin LtdGRMNKYElectronic Compo-Misc 2,858Sold Some-5,021-63.72 %$217,179$88,198$-128,982-59.38 % $226,598News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Garmin Ltd
2008-01-092007-10-31 N-CSRApple IncAAPLUSComputers 8,859New Holding8,859100 %$1,589,305$1,771,091$181,78711.43 % $181,787News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Apple Inc
2008-01-092007-10-31 N-CSRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 13,890New Holding13,890100 %$811,176$644,218$-166,958-20.58 % $-166,958News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Biogen Idec Inc
2008-01-092007-10-31 N-CSRWilliams Cos IncWMBBEPipelines 46,322New Holding46,322100 %$1,667,592$919,492$-748,100-44.86 % $-748,100News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Williams Cos Inc
2008-01-092007-10-31 N-CSRNoble CorpNEBEOil And Gas Drilling 12,663New Holding12,663100 %$681,776$506,773$-175,003-25.66 % $-175,003News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Noble Corp
2008-01-092007-10-31 N-CSRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 12,876New Holding12,876100 %$432,891$345,849$-87,042-20.10 % $-87,042News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Johnson Controls Inc
2008-01-092007-10-31 N-CSRAt And T IncTUSTelephone-Integrated 43,553New Holding43,553100 %$1,698,567$1,133,249$-565,318-33.28 % $-565,318News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of At And T Inc
2008-01-092007-10-31 N-CSRAflac IncAFLUSLife/Health Insurance 17,795New Holding17,795100 %$1,166,462$784,760$-381,703-32.72 % $-381,703News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Aflac Inc
2008-01-092007-10-31 N-CSRParker Hannifin CorpPHUSDiversified Manufact Op 5,085New Holding5,085100 %$338,712$274,488$-64,224-18.96 % $-64,224News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Parker Hannifin Corp
2008-01-092007-10-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 24,730New Holding24,730100 %$409,282$421,399$12,1182.96 % $12,118News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Emc Corpmassachusetts
2008-01-092007-10-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 11,849New Holding11,849100 %$269,565$227,975$-41,590-15.42 % $-41,590News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Intel Corp
2008-01-092007-10-31 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-5,280-100 %---16.22 % $-40,814News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Amgen Inc
2008-01-092007-10-31 N-CSRWaters CorpWATUSInstruments-Scientific 15,438New Holding15,438100 %$1,236,738$911,460$-325,279-26.30 % $-325,279News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Waters Corp
2008-01-092007-10-31 N-CSRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 22,775New Holding22,775100 %$1,486,524$1,309,107$-177,417-11.93 % $-177,417News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Coca-Cola Cothe
2008-01-092007-10-31 N-CSRMedtronic IncMDTUSMedical Instruments 4,870New Holding4,870100 %$247,201$192,949$-54,252-21.94 % $-54,252News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Medtronic Inc
2008-01-092007-10-31 N-CSRPraxair IncPXUSIndustrial Gases 4,098Sold Some-2,657-39.33 %$358,206$338,536$-19,670-5.49 % $12,754News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Praxair Inc
2008-01-092007-10-31 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 69,370New Holding69,370100 %$1,896,576--- % News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Schering-Plough Corp
2008-01-092007-10-31 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 4,565New Holding4,565100 %$538,624--- % News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Union Pacific Corp
2008-01-092007-10-31 N-CSREquifax IncEFXUSCommercial Serv-Finance 0Sold All-22,601-100 %----13.78 % $103,965News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Equifax Inc
2008-01-092007-10-31 N-CSRProcter And Gamble CoPGCHCosmetics And Toiletries 10,455New Holding10,455100 %$758,406$646,119$-112,287-14.80 % $-112,287News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Procter And Gamble Co
2008-01-092007-10-31 N-CSRJuniper Networks IncJNPRUSNetworking Products 35,124New Holding35,124100 %$1,082,522$885,125$-197,397-18.23 % $-197,397News Article History of Advisorone Funds - Dunham Large Cap Growth Fund Ownership Of Juniper Networks Inc
Returned 61 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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