DC

Dodge & Cox Balanced Fund | DODBX

Mutual Fund
DODGE & COX FUNDS
Last update 2024-08-28 90 Stocks (2 new)
Value $8.86 Bil Turnover 4 %
Countries:
Top Holdings: FI(3.77%)SCHW(3.35%)WFC(2.93%)GOOG(2.64%)OXY(2.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
Dodge & Cox Balanced Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FI 		Fiserv Inc
2,241,000
333998.640
-3.81%
3.770
-0.15%
0.390
+31.56%
+58.61%
119871.177
Software
SCHW 		Charles Schwab Corp
4,024,800
296587.510
-5.87%
3.350
-0.20%
0.220
+18.59%
+9.00%
135188.126
Capital Markets
WFC 		Wells Fargo & Co
4,364,406
259202.070
-10.67%
2.930
-0.33%
0.130
+34.54%
+46.06%
233197.526
Banks
GOOG 		Alphabet Inc
1,273,600
233603.710
-15.88%
2.640
-0.40%
0.010
+9.92%
+27.94%
2191538.690
Interactive Media
OXY 		Occidental Petroleum Corp
3,341,514
210615.630
-5.68%
2.380
-0.14%
0.360
-13.30%
-14.39%
47254.460
Oil & Gas
CVS 		CVS Health Corp
3,448,800
203686.130
+54.14%
2.300
+0.81%
0.270
-2.92%
-26.72%
69891.961
Healthcare Plans
BK 		Bank of New York Mellon Corp
3,314,100
198481.450
-11.63%
2.240
-0.27%
0.450
+22.28%
+52.36%
56028.655
Banks
RTX 		RTX Corp
1,942,000
194957.380
-1.88%
2.200
-0.04%
0.150
+7.92%
+49.49%
164447.076
Aerospace & Defense
SNY 		Sanofi SA
3,998,665
194015.230
-20.58%
2.190
-0.54%
0.160
-1.52%
+7.57%
128667.451
Drug Manufacturers
GSK 		GSK PLC
4,977,680
191640.680
-8.02%
2.160
-0.20%
0.240
-8.47%
+0.65%
74040.673
Drug Manufacturers

Dodge & Cox Balanced Fund's Historical Top Holdings Breakdowns

Dodge & Cox Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HUM 		Humana Inc2024-06-30New Buy
+1.11%
●
302.09 ($337.63) 373.65
$288.12
-14.66%
New holding
262,800
262,800
CVS 		CVS Health Corp2024-06-30Add
+0.81%
●
53.63 ($62.55) 79.56
$55.54
-11.21%
Add 54.14%
3,448,800
1,211,400
LSE:AHT 		Ashtead Group PLC2024-06-30New Buy
+0.78%
●
52.54 (£56.7) 61.04
£62.86
10.86%
New holding
1,036,728
1,036,728
OVV 		Ovintiv Inc2024-06-30Sold Out
-0.67%
●
45.63 ($50.34) 55.56
$43.17
-14.24%
Sold Out
0
-1,204,416
SNY 		Sanofi SA2024-06-30Reduce
-0.54%
●
45.39 ($48.24) 50.36
$51.32
6.38%
Reduce -20.58%
3,998,665
-1,036,000
MCHP 		Microchip Technology Inc2024-06-30Sold Out
-0.51%
●
81.68 ($91.51) 99.49
$72.88
-20.36%
Sold Out
0
-525,110
BAC 		Bank of America Corp2024-06-30Reduce
-0.46%
●
34.68 ($38.32) 40.02
$45.13
17.77%
Reduce -31.06%
2,513,200
-1,132,200
GAP 		Gap Inc2024-06-30Reduce
-0.45%
●
19.83 ($23.26) 29.03
$21.67
-6.84%
Reduce -50.6%
1,480,578
-1,516,300
CI 		The Cigna Group2024-06-30Reduce
-0.44%
●
330.57 ($344.84) 364.08
$319.77
-7.27%
Reduce -18.42%
500,565
-113,000
GOOG 		Alphabet Inc2024-06-30Reduce
-0.40%
●
151.94 ($170.1) 186.86
$179.86
5.74%
Reduce -15.88%
1,273,600
-240,400

Dodge & Cox Balanced Fund Total Holding History ($B)

To

Dodge & Cox Balanced Fund's Asset Allocation

To

Dodge & Cox Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dodge & Cox Balanced Fund's Hypothetical Growth since 2024-06-30

Dodge & Cox Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Dodge & Cox Balanced Fund's Holdings Heat Map

Size field:

Dodge & Cox Balanced Fund's Holdings Bubble Chart

Dodge & Cox Balanced Fund News

  • 1

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