DODGX
Dodge & Cox Funds - Dodge & Cox Stock Fund
1W: -1.7%
1M: -8.5%
3M: -5.6%
YTD: -5.6%
1Y: -2.4%
3Y: +24.9%
5Y: +23.3%
$16.22
+0.08 (+0.50%)
Weekly Expected Move ±1.6%
$15
$15
$16
$16
$16
ETF-Level Metrics
AUM$5.7B
Holdings84
Top 10 Wt28.6%
Beta0.79
% Profitable82%
Coverage96%
Portfolio Valuation
P/E146.3
P/B41.9
P/S43.2
EV/EBITDA14.9
P/FCF241.2
PEG9.47
Profitability & Returns
Gross Margin54.2%
Net Margin29.4%
ROE32.0%
ROA13.4%
ROIC31.7%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov15.7x
Current Ratio1.20
Quick Ratio1.11
Growth (YoY)
Revenue+7.4%
Net Income+13.5%
EPS+20.0%
FCF+38.9%
EBITDA+7.6%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.7
Altman Z3.00
IS Quality68.9
IS Overall50.8
IS Value56.1
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 22 | 25.7% | 20.6 |
| Financial Services | 12 | 17.2% | 17.8 |
| Technology | 14 | 15.8% | -5.5 |
| Industrials | 9 | 14.0% | 21.9 |
| Communication Services | 8 | 8.5% | 15.3 |
| Energy | 3 | 4.1% | 23.3 |
| Consumer Cyclical | 4 | 3.9% | 23.7 |
| Basic Materials | 4 | 3.1% | -72.5 |
| Real Estate | 3 | 2.6% | 15.8 |
| Consumer Defensive | 3 | 2.4% | 16.5 |
| Other | 5 | 1.4% | — |
| Utilities | 2 | 1.4% | 18.6 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 4.55% | 4 | Bullish | 12 | 3 | +1.5% |
| RTX | RTX Corporation | 3.77% | 4 | Bullish | 18 | 3 | +0.2% |
| CVS | CVS Health Corporation | 3.02% | 4 | Bullish | 26 | 2 | +2.3% |
| BK | The Bank of New York Mellon Corporation | 2.40% | 4 | Bullish | 6 | 2 | +2.8% |
| OXY | Occidental Petroleum Corporation | 2.15% | 4 | Bullish | 1 | 2 | +36.1% |
| META | Meta Platforms, Inc. | 1.66% | 4 | Bullish | 42 | 14 | -3.2% |
| HUM | Humana Inc. | 1.63% | 4 | Bullish | 1 | 2 | -1.8% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.37% | 4 | Bullish | 16 | 1 | -2.7% |
| IFF | International Flavors & Fragrances Inc. | 0.90% | 4 | Bullish | 13 | 4 | +4.7% |
| COP | ConocoPhillips | 0.60% | 4 | Bullish | 1 | 3 | +22.3% |
| AEP | American Electric Power Company, Inc. | 0.55% | 4 | Bullish | 24 | 2 | +1.2% |
| AON | Aon plc | 0.53% | 4 | Bullish | 1 | 3 | +1.6% |
| STT | State Street Corporation | 0.52% | 4 | Bullish | 1 | 1 | +2.9% |
| CARR | Carrier Global Corporation | 0.49% | 4 | Bullish | 10 | 1 | -3.8% |
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | SCHW | 4.55% | $5.5B | 57,314,435 | 18.8 | $166.6B | Financial Services |
| 2 | RTX Corp. | RTX | 3.77% | $4.5B | 27,136,100 | 39.2 | $263.4B | Industrials |
| 3 | CVS Health Corp. | CVS | 3.02% | $3.6B | 48,222,894 | 52.8 | $93.5B | Healthcare |
| 4 | Johnson Controls International PLC | JCI | 2.94% | $3.5B | 32,173,117 | 24.7 | $81.4B | Industrials |
| 5 | Fiserv, Inc. | FI | 2.84% | $3.4B | 26,535,300 | 8.7 | $34.3B | Technology |
| 6 | MetLife, Inc. | MET | 2.69% | $3.2B | 39,248,742 | 13.9 | $46.6B | Financial Services |
| 7 | The Bank of New York Mellon Corp. | BK | 2.40% | $2.9B | 26,526,024 | 15.5 | $85.2B | Financial Services |
| 8 | FedEx Corp. | FDX | 2.17% | $2.6B | 11,049,755 | 19.6 | $86.3B | Industrials |
| 9 | Occidental Petroleum Corp. | OXY | 2.15% | $2.6B | 54,696,940 | 27.1 | $62.1B | Energy |
| 10 | Microsoft Corp. | MSFT | 2.11% | $2.5B | 4,910,700 | 23.3 | $2.8T | Technology |
| 11 | GSK PLC | GSK | 2.09% | $2.5B | 58,412,777 | 15.1 | $114.2B | Healthcare |
| 12 | Gilead Sciences, Inc. | GILD.SW | 2.09% | $2.5B | 22,627,412 | — | $137.6B | Healthcare |
| 13 | Sanofi SA | SNY | 2.08% | $2.5B | 53,107,424 | 9.5 | $116.6B | Healthcare |
| 14 | Comcast Corp. | CMCSA | 1.97% | $2.4B | 75,418,594 | 5.1 | $101.8B | Communication Services |
| 15 | Amazon.com, Inc. | AMZN | 1.95% | $2.3B | 10,673,500 | 28.9 | $2.3T | Consumer Cyclical |
| 16 | Wells Fargo & Co. | WFC | 1.94% | $2.3B | 27,828,841 | 12.0 | $248.7B | Financial Services |
| 17 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330.TW | 1.89% | $69.5B | 52,400,000 | 27.3 | $46.9T | Technology |
| 18 | UnitedHealth Group, Inc. | UNH.BA | 1.87% | $2.2B | 6,511,760 | 20.9 | $370.0T | Healthcare |
| 19 | Charter Communications, Inc. | CHTR | 1.82% | $2.2B | 7,939,676 | 5.6 | $27.8B | Communication Services |
| 20 | Alphabet, Inc. | GOOGL.SW | 1.80% | $2.2B | 8,905,400 | 27.0 | $2.9T | Technology |
| 21 | Norfolk Southern Corp. | NSC | 1.78% | $2.1B | 7,125,600 | 22.5 | $64.7B | Industrials |
| 22 | Meta Platforms, Inc. | META | 1.66% | $2.0B | 2,722,300 | 24.0 | $1.4T | Communication Services |
| 23 | Humana, Inc. | HUM | 1.63% | $2.0B | 7,551,500 | 18.0 | $21.4B | Healthcare |
| 24 | Fidelity National Information Services, Inc. | 0ILW.L | 1.58% | $1.9B | 28,808,853 | 62.6 | $23.5B | Technology |
| 25 | Capital One Financial Corp. | COF | 1.57% | $1.9B | 8,903,135 | 40.1 | $113.1B | Financial Services |
| 26 | Booking Holdings, Inc. | BKNG | 1.52% | $1.8B | 338,230 | 25.2 | $135.2B | Consumer Cyclical |
| 27 | The Cigna Group | CI | 1.50% | $1.8B | 6,278,072 | 12.1 | $72.1B | Healthcare |
| 28 | Ashtead Group PLC | AHT.L | 1.48% | $1.3B | 26,496,300 | — | $22.0B | Industrials |
| 29 | TE Connectivity PLC | TEL | 1.45% | $1.7B | 7,937,375 | 29.8 | $61.4B | Technology |
| 30 | Alphabet, Inc. | GOOG | 1.40% | $1.7B | 6,900,060 | 27.0 | $3.6T | Communication Services |
| 31 | Regeneron Pharmaceuticals, Inc. | REGN | 1.37% | $1.6B | 2,922,880 | 17.4 | $79.2B | Healthcare |
| 32 | Anheuser-Busch InBev SA/NV | BUD | 1.36% | $1.6B | 27,510,185 | 20.5 | $138.6B | Consumer Defensive |
| 33 | Air Products & Chemicals, Inc. | APD | 1.36% | $1.6B | 5,995,751 | -196.0 | $65.4B | Basic Materials |
| 34 | Baker Hughes Co. | BKR | 1.33% | $1.6B | 32,962,766 | 23.1 | $59.7B | Energy |
| 35 | Zimmer Biomet Holdings, Inc. | ZBH | 1.27% | $1.5B | 15,549,900 | 25.4 | $18.0B | Healthcare |
| 36 | Sun Communities, Inc. | SUI | 1.17% | $1.4B | 10,948,300 | 11.6 | $15.9B | Real Estate |
| 37 | Fortive Corp. | FTV | 1.12% | $1.3B | 27,460,826 | 30.6 | $17.8B | Technology |
| 38 | GE HealthCare Technologies, Inc. | GEHC | 1.12% | $1.3B | 17,873,573 | 19.1 | $32.1B | Healthcare |
| 39 | GE Aerospace | GEC.L | 1.10% | $1.3B | 4,411,600 | 34.5 | $259.9B | Industrials |
| 40 | The Goldman Sachs Group, Inc. | GS | 1.05% | $1.3B | 1,581,200 | 15.7 | $256.1B | Financial Services |
| 41 | SBA Communications Corp. | SBAC | 0.99% | $1.2B | 6,167,900 | 20.6 | $21.6B | Real Estate |
| 42 | Elanco Animal Health, Inc. | ELAN | 0.93% | $1.1B | 55,341,300 | -49.4 | $11.5B | Healthcare |
| 43 | International Flavors & Fragrances, Inc. | IFF | 0.90% | $1.1B | 17,514,000 | -53.3 | $18.5B | Basic Materials |
| 44 | Novartis AG | NVS | 0.87% | $1.0B | 8,142,808 | 21.0 | $297.8B | Healthcare |
| 45 | Haleon PLC | HLN | 0.85% | $1.0B | 113,554,161 | 32.6 | $44.3B | Healthcare |
| 46 | Dominion Energy, Inc. | D | 0.83% | $999.1M | 16,333,500 | 17.9 | $55.2B | Utilities |
| 47 | Avantor, Inc. | AVTR | 0.78% | $934.4M | 74,871,715 | -10.1 | $5.4B | Healthcare |
| 48 | Baxter International, Inc. | BAX | 0.73% | $879.5M | 38,623,700 | -9.0 | $8.6B | Healthcare |
| 49 | Cognizant Technology Solutions Corp. | CTSH | 0.71% | $852.0M | 12,702,877 | 13.5 | $30.2B | Technology |
| 50 | Roche Holding AG | RHHBY | 0.68% | $823.3M | 19,690,899 | 19.7 | $321.1B | Healthcare |