DNLVX Dunham Large Cap Value N Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Micron Technology (NASDAQ:MU), JPMorgan Chase & Co (NYSE:JPM), ExxonMobil Holdings Corporation (NYSE:XOM), Cisco Systems (NASDAQ:CSCO).

The investment seeks to maximize total return from capital appreciation and dividends. The fund invests primarily in value-oriented, large capitalization or "large cap" common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. It invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The manager defines large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000® Index during the most recent 12-month period.

The average market capitalization across the Dunham Large Cap Value N MF is 788.36B. The market cap for tickers in the group ranges from 126.31B to 4.2T. GOOGL holds the highest valuation in this group at 4.2T. The lowest valued company is PH at 126.31B.

The average weekly volume growth across all stocks in the Dunham Large Cap Value N MF was 26%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -47%