Dunham Focused Large Cap Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 97.48 97.48
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.52 2.52
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Facebook Inc Class A FB 14.59 5.76
priceline.com Incorporated PCLN 7.65 5.16
LinkedIn Corp LNKD -13.31 5.15
Amazon.com Inc AMZN -13.99 5.08
B/E Aerospace Inc BEAV 2.08 4.39
MasterCard Incorporated Class A MA -10.32 4.39
Gilead Sciences Inc GILD -1.94 3.93
Salesforce.com, Inc. CRM 6.54 3.88
Visa, Inc. Class A V -3.4 3.86
Apple Inc AAPL -2.91 3.72