DODGX
Dodge & Cox Stock I
1W: -1.9%
1M: -6.1%
3M: -1.4%
YTD: +2.6%
1Y: -1.8%
3Y: +25.0%
5Y: +21.2%
$17.19
+0.06 (+0.35%)
Weekly Expected Move ±1.3%
$17
$17
$17
$17
$18
Key Statistics
AUM$6.0B
Holdings86
Top 10 Wt28.1%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E13.0
P/B3.3
Div Yield1.92%
ROE28.3%
% Profitable88%
Inception1980-01-02
Sector Allocation
Healthcare
22.8%
Financial Services
17.9%
Technology
13.9%
Communication Services
10.8%
Industrials
10.6%
Basic Materials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | 0L3I.L | 4.21% | $4.8B | 51,357,235 |
| 2 | RTX Corp. | 5UR.DE | 4.06% | $4.7B | 24,122,000 |
| 3 | Johnson Controls International PLC | 0Y7S.L | 3.22% | $3.7B | 28,178,817 |
| 4 | Occidental Petroleum Corp. | OPC.DE | 2.87% | $3.3B | 50,637,640 |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 2.49% | $91.3B | 50,667,700 |
| 6 | Microsoft Corp. | 4338.HK | 2.47% | $2.8B | 7,653,900 |
| 7 | MetLife, Inc. | 0K0X.L | 2.32% | $2.7B | 37,597,542 |
| 8 | Gilead Sciences, Inc. | GILD.SW | 2.20% | $2.5B | 18,093,312 |
| 9 | FedEx Corp. | FDX.SW | 2.16% | $2.5B | 6,945,911 |
| 10 | CVS Health Corp. | CVS.DE | 2.12% | $2.4B | 33,887,094 |