DODFX
Dodge & Cox International Stock Fund
1W: -2.5%
1M: -4.4%
3M: -5.7%
YTD: +6.9%
1Y: +7.4%
3Y: +58.8%
5Y: +63.0%
$17.86
+0.08 (+0.45%)
Weekly Expected Move ±1.3%
$17
$18
$18
$18
$18
Institutional Ownership — DODFX
10
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
7M
Total Invested
2
New Positions
1
Increased
3
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (11 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FIRST MERCHANTS CORP | 211,117 | $4M | -98 | -0.0% | 9Q | SEC ↗ |
| 2 | OAKWORTH CAPITAL, INC. | 79,719 | $1M | -600 | -0.7% | 4Q | SEC ↗ |
| 3 | NORTH STAR ASSET MANAGEMENT INC | 25,903 | $463K | — | +0.0% | 4Q | SEC ↗ |
| 4 | ATLAS CAPITAL ADVISORS INC. NEW | 25,602 | $457K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Fortune Financial Group, Inc. | 22,076 | $394K | — | +0.0% | 3Q | SEC ↗ |
| 6 | Fulton Bank, N.A. | 14,137 | $252K | -113 | -0.8% | 5Q | SEC ↗ |
| 7 | CARRET ASSET MANAGEMENT, LLC | 10,185 | $182K | — | +0.0% | 3Q | SEC ↗ |
| 8 | Estabrook Capital Management | 2,331 | $42K | — | +0.0% | 23Q | SEC ↗ |
| 9 | NBT BANK, N.A. NEW | 2,236 | $40K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Coston, McIsaac & Partners | 2,142 | $38K | +73 | +3.5% | 16Q | SEC ↗ |
| 11 | Garton & Associates Financial Advisors | 0 | $0K | -2,190 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| ATLAS CAPITAL ADVISORS INC. | 25,602 | $457K |
| NBT BANK, N.A. | 2,236 | $40K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Garton & Associates Financial Advis | 2,190 | $39K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Coston, McIsaac & Partners | +73 | +3.5% | 2,142 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OAKWORTH CAPITAL, INC. | -600 | -0.7% | 79,719 |
| Fulton Bank, N.A. | -113 | -0.8% | 14,137 |
| FIRST MERCHANTS CORP | -98 | -0.0% | 211,117 |