DODIX
Dodge & Cox Income Fund - Class I
1W: -0.6%
1M: -3.8%
3M: -5.0%
YTD: -6.2%
1Y: -6.4%
3Y: +10.3%
5Y: -2.1%
$12.02
-0.02 (-0.17%)
Weekly Expected Move ±1.0%
$12
$12
$12
$12
$12
Institutional Ownership — DODIX
7
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
14M
Total Invested
2
New Positions
2
Increased
2
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (9 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FIRST MERCHANTS CORP | 985,294 | 12M | -162,251 | -14.1% | 9Q | SEC ↗ |
| 2 | Ethos Financial Group, LLC NEW | 94,587 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 3 | WEST MICHIGAN ADVISORS, LLC | 35,046 | 421K | — | +0.0% | 2Q | SEC ↗ |
| 4 | McIlrath & Eck, LLC NEW | 7,148 | 86K | — | +0.0% | 1Q | SEC ↗ |
| 5 | SSA SWISS ADVISORS AG | 4,491 | 54K | +48 | +1.1% | 6Q | SEC ↗ |
| 6 | NBT BANK, N.A. NEW | 2,955 | 36K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Coston, McIsaac & Partners | 1,197 | 14K | +13 | +1.1% | 3Q | SEC ↗ |
| 8 | Garton & Associates Financial Advisors | 0 | 0K | -4,839 | -100.0% | 1Q | SEC ↗ |
| 9 | Kohmann Bosshard Financial Services, L | 0 | 0K | -357 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Ethos Financial Group, LLC | 94,587 | 1M |
| McIlrath & Eck, LLC | 7,148 | 86K |
| NBT BANK, N.A. | 2,955 | 36K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Garton & Associates Financial Advis | 4,839 | 58K |
| Kohmann Bosshard Financial Services | 357 | 4K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SSA SWISS ADVISORS AG | +48 | +1.1% | 4,491 |
| Coston, McIsaac & Partners | +13 | +1.1% | 1,197 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIRST MERCHANTS CORP | -162,251 | -14.1% | 985,294 |