Dodge & Cox Stock I DODGX |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
87,970 |
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Market Capitalization |
% of Portfolio |
Giant |
22.14 |
Large |
50.26 |
Medium |
24.78 |
Small |
2.82 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
13.1 |
Price/Book |
2.0 |
Price/Sales |
1.5 |
Price/Cash Flow |
9.0 |
Dividend Yield |
2.3 |
Long-Term Earnings |
8.9 |
Historical Earnings |
5.3 |
Sales Growth |
8.3 |
Cash-Flow Growth |
10.4 |
Book-Value Growth |
-1.6 |
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As of 2023-12-31 |
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% of Net Assets |
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U.S. Stocks |
86.1 |
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Non-U.S. Stocks |
10.5 |
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Bonds |
0.0 |
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Cash |
3.4 |
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Other |
0.0 |
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Data through 2023-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
30.82 |
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Basic Materials |
3.13 |
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Consumer Cyclical |
4.98 |
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Financial Services |
22.48 |
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Real Estate |
0.23 |
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Sensitive |
43.19 |
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Communication Services |
11.71 |
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Energy |
6.37 |
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Industrials |
10.58 |
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Technology |
14.53 |
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Defensive |
26.00 |
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Consumer Defensive |
2.22 |
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Healthcare |
23.00 |
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Utilities |
0.78 |
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Data through 2023-12-31 |
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Total Number of Stock Holdings |
78 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
29.86 |
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Turnover % |
(as of 2023-12-31) |
12.00 |
30 Day SEC Yield % |
1.58 |
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Sector |
P/E |
% of Net Assets
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Wells Fargo & Co |
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11.51 |
3.97 |
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Charles Schwab Corp |
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26.29 |
3.95 |
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Occidental Petroleum Corp |
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15.54 |
3.21 |
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Fiserv Inc |
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29.97 |
3.06 |
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Sanofi SA ADR |
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--- |
2.87 |
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The Cigna Group |
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19.33 |
2.74 |
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Microsoft Corp |
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37.40 |
2.62 |
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Alphabet Inc Class C |
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24.10 |
2.54 |
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MetLife Inc |
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38.53 |
2.49 |
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RTX Corp |
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40.21 |
2.41 |
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FedEx Corp |
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14.77 |
2.24 |
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Capital One Financial Corp |
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11.52 |
2.21 |
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Charter Communications Inc Class A |
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9.80 |
1.99 |
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Comcast Corp Class A |
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11.55 |
1.99 |
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Gilead Sciences Inc |
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16.02 |
1.96 |
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Bank of New York Mellon Corp |
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14.49 |
1.92 |
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GSK PLC ADR |
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--- |
1.84 |
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Johnson Controls International PLC |
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22.03 |
1.80 |
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Amazon.com Inc |
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60.95 |
1.73 |
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CVS Health Corp |
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11.49 |
1.60 |
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Bank of America Corp |
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11.21 |
1.57 |
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General Electric Co |
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19.66 |
1.54 |
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The Goldman Sachs Group Inc |
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17.01 |
1.53 |
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Anheuser-Busch InBev SA/NV ADR |
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--- |
1.49 |
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Fidelity National Information Services Inc |
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81.40 |
1.46 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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