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MFFAIS
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Advisorone Funds - Dunham Large Cap Value Fund

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

Last Activity: 2008-01-09Fund Class: Large-Cap Value

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:$46,345,996Current Value:$34,274,682
Change:$-12,071,31 4 Performance:-26.04 %

Worst Move:Lost $-1,400,486 on changes made with Public Service Enterprise Group Inc (PEG) buying shares when price went down.
Best Move:Made $313,313 on changes made with Autozone Inc (AZO) buying shares when price went up.
Best Save:Saved $-16,230 on changes made with General Mills Inc (GIS) selling shares when price went down.
Missed Move:Missed $316,900 on changes made with Federal National Mortgage Association (FNM) 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

dclvx dnlvx

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-CSRWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 20,749New Holding20,749100 %---- % News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Washington Mutual Inc
2008-01-092007-10-31 N-CSRMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 15,514New Holding15,514100 %$344,256--- % News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Merrill Lynch And Co Inc
2008-01-092007-10-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 7,416New Holding7,416100 %$533,655$504,066$-29,590-5.54 % $-29,590News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of United Technologies Corp
2008-01-092007-10-31 N-CSRPublic Service Enterprise Group IncPEGUSElectric-Integrated 19,400New Holding19,400100 %$2,002,856$602,370$-1,400,486-69.92 % $-1,400,486News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Public Service Enterprise Group Inc
2008-01-092007-10-31 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 27,432Added More3,90016.57 %$2,953,878$2,646,365$-307,513-10.41 % $-43,719News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Apache Corp
2008-01-092007-10-31 N-CSRHoneywell International IncHONUSDiversified Manufact Op 20,872New Holding20,872100 %$1,202,227$793,971$-408,256-33.95 % $-408,256News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Honeywell International Inc
2008-01-092007-10-31 N-CSRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 10,500New Holding10,500100 %$557,865$610,575$52,7109.44 % $52,710News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Quest Diagnostics Incde
2008-01-092007-10-31 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 18,100New Holding18,100100 %$840,383$783,730$-56,653-6.74 % $-56,653News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Best Buy Co Inc
2008-01-092007-10-31 N-CSREmerson Electric CoEMRUSElectric Products-Misc 18,852No Change00 %$1,000,853$785,751$-215,101-21.49 % $0News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Emerson Electric Co
2008-01-092007-10-31 N-CSRSlm CorpSLMUSUnknown 14,700New Holding14,700100 %$274,008$160,083$-113,925-41.57 % $-113,925News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Slm Corp
2008-01-092007-10-31 N-CSRDell IncDELLUSComputers 45,000New Holding45,000100 %$941,850$643,050$-298,800-31.72 % $-298,800News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Dell Inc
2008-01-092007-10-31 N-CSRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 11,614Added More2,10022.07 %$693,937$255,973$-437,964-63.11 % $-79,191News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Suntrust Banks Inc
2008-01-092007-10-31 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 28,000New Holding28,000100 %$1,313,200$1,519,840$206,64015.73 % $206,640News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Wal-Mart Stores Inc
2008-01-092007-10-31 N-CSRDean Foods CoDFUSFood-Dairy Products 8,900New Holding8,900100 %$223,746$143,468$-80,278-35.87 % $-80,278News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Dean Foods Co
2008-01-092007-10-31 N-CSRAllstate CorptheALLUSMulti-Line Insurance 12,732New Holding12,732100 %$652,006$370,756$-281,250-43.13 % $-281,250News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Allstate Corpthe
2008-01-092007-10-31 N-CSRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 14,500New Holding14,500100 %$1,128,825$1,422,450$293,62526.01 % $293,625News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Burlington Northern Santa Fe Corp
2008-01-092007-10-31 N-CSRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-10,000-100 %----96.88 % $316,900News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Federal National Mortgage Association
2008-01-092007-10-31 N-CSRFedex CorpFDXUSTransport-Services 3,708New Holding3,708100 %$306,948$303,240$-3,708-1.20 % $-3,708News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Fedex Corp
2008-01-092007-10-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 27,410Added More6,10028.62 %$753,501$115,122$-638,379-84.72 % $-142,069News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Citigroup Inc
2008-01-092007-10-31 N-CSRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 14,602New Holding14,602100 %$1,138,372$1,075,583$-62,789-5.51 % $-62,789News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Laboratory Corp Of America Holdings
2008-01-092007-10-31 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 28,774New Holding28,774100 %$1,646,736$950,117$-696,619-42.30 % $-696,619News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Marathon Oil Corp
2008-01-092007-10-31 N-CSRMasco CorpMASBEBldg Prod-Wood 11,124New Holding11,124100 %$219,365$156,181$-63,184-28.80 % $-63,184News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Masco Corp
2008-01-092007-10-31 N-CSRJohnson And JohnsonJNJUSMedical Products 8,700New Holding8,700100 %$589,860$542,097$-47,763-8.09 % $-47,763News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Johnson And Johnson
2008-01-092007-10-31 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 27,000New Holding27,000100 %$522,450$592,650$70,20013.43 % $70,200News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Gap Incthe
2008-01-092007-10-31 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 8,675Sold Some-1,500-14.74 %$495,516$589,380$93,86418.94 % $-16,230News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of General Mills Inc
2008-01-092007-10-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 30,496New Holding30,496100 %$2,552,820$1,588,232$-964,588-37.78 % $-964,588News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Conocophillips
2008-01-092007-10-31 N-CSRHartford Financial Services Group IncHIGUSMulti-Line Insurance 15,840New Holding15,840100 %$1,325,808$396,000$-929,808-70.13 % $-929,808News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Hartford Financial Services Group Inc
2008-01-092007-10-31 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 36,907Added More13,40057.00 %$1,071,041$859,564$-211,477-19.74 % $-76,782News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Us Bancorp
2008-01-092007-10-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 21,826New Holding21,826100 %$1,254,340$1,396,209$141,86911.31 % $141,869News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Mcdonalds Corp
2008-01-092007-10-31 N-CSRFpl Group IncFPLUSElectric-Integrated 10,836Added More3,70051.84 %$774,341$553,828$-220,513-28.47 % $-75,295News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Fpl Group Inc
2008-01-092007-10-31 N-CSRChevron CorpCVXBEOil Comp-Integrated 25,800New Holding25,800100 %$2,388,306$1,980,666$-407,640-17.06 % $-407,640News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Chevron Corp
2008-01-092007-10-31 N-CSRAutozone IncAZOUSRetail-Auto Parts 7,936New Holding7,936100 %$856,612$1,169,925$313,31336.57 % $313,313News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Autozone Inc
2008-01-092007-10-31 N-CSRPharmerica CorpPMCUSMedical-Drugs 908New Holding908100 %$12,013$13,820$1,80715.04 % $1,807News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Pharmerica Corp
2008-01-092007-10-31 N-CSRAltria Group IncMOUSTobacco 12,795Added More2,90029.30 %$1,013,492$242,849$-770,643-76.03 % $-174,667News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Altria Group Inc
2008-01-092007-10-31 N-CSRDover CorpDOVBEDiversified Manufact Op 19,600Added More5,10035.17 %$751,072$810,852$59,7807.95 % $15,555News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Dover Corp
2008-01-092007-10-31 N-CSRAt And T IncTUSTelephone-Integrated 38,345New Holding38,345100 %$1,495,455$997,737$-497,718-33.28 % $-497,718News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of At And T Inc
2008-01-092007-10-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 24,241Added More5,40028.66 %$939,096$390,038$-549,059-58.46 % $-122,310News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Bank Of America Corp
2008-01-092007-10-31 N-CSRAmerican International Group IncAIGUSMulti-Line Insurance 31,090New Holding31,090100 %$1,755,963$1,091,259$-664,704-37.85 % $-664,704News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of American International Group Inc
2008-01-092007-10-31 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 29,902New Holding29,902100 %$1,203,855$1,269,639$65,7845.46 % $65,784News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Jpmorgan Chase And Co
2008-01-092007-10-31 N-CSRFortune Brands IncFOUSConsumer Products-Misc 13,767No Change00 %$932,301$530,443$-401,859-43.10 % $0News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Fortune Brands Inc
2008-01-092007-10-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 72,228New Holding72,228100 %$1,643,187$1,389,667$-253,520-15.42 % $-253,520News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Intel Corp
2008-01-092007-10-31 N-CSRBoston Scientific CorpBSXUSMedical Instruments 55,662New Holding55,662100 %$611,169$450,306$-160,863-26.32 % $-160,863News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Boston Scientific Corp
2008-01-092007-10-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 14,727New Holding14,727100 %$527,227$229,594$-297,633-56.45 % $-297,633News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of General Electric Co
2008-01-092007-10-31 N-CSRSara Lee CorpSLEUSFood-Misc/Diversified 0Sold All-18,392-100 %----20.89 % $60,694News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Sara Lee Corp
2008-01-092007-10-31 N-CSRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 9,700New Holding9,700100 %$939,542$820,329$-119,213-12.68 % $-119,213News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2008-01-092007-10-31 N-CSRPfizer IncPFEUSMedical-Drugs 22,599New Holding22,599100 %$540,568$414,918$-125,650-23.24 % $-125,650News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Pfizer Inc
2008-01-092007-10-31 N-CSRUnionbancal CorpUBUSCommer Banks-Western Us 8,724No Change00 %$400,170--- % News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Unionbancal Corp
2008-01-092007-10-31 N-CSRProcter And Gamble CoPGCHCosmetics And Toiletries 26,900New Holding26,900100 %$1,951,326$1,662,420$-288,906-14.80 % $-288,906News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Procter And Gamble Co
2008-01-092007-10-31 N-CSRAlcoa IncAAUSMetal-Aluminum 34,240Added More7,70029.01 %$1,070,000$449,571$-620,429-57.98 % $-139,524News Article History of Advisorone Funds - Dunham Large Cap Value Fund Ownership Of Alcoa Inc
Returned 49 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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