Dunham Focused Large Cap Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.53 0.53
Stocks 96.52 96.52
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.96 2.96
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Amazon.com Inc AMZN -9.78 5.59
Priceline.com, Inc. PCLN 15.13 5.19
LinkedIn Corp LNKD -7.09 5.14
Facebook Inc Class A FB 23.35 4.98
MasterCard Incorporated Class A MA -8.03 4.8
B/E Aerospace Inc BEAV -3.27 4.77
Apple Inc AAPL -5.38 4.13
Visa, Inc. Class A V -0.38 3.96
Starbucks Corporation SBUX -9.77 3.79
Gilead Sciences Inc GILD 8.46 3.62