Dow Down0.48% Nasdaq Up0.29%

Dodge & Cox Stock (DODGX)

164.16 Up 0.14(0.09%) May 31

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.85
Stocks:99.15
Bonds:0.00
Other:0.00
Top 10 Holdings (33.15% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Time Warner Cable Inc Common StTWC4.15N/A
Capital One Financial CorporatiCOF3.84N/A
Wells Fargo & Company Common StWFC3.66N/A
Charles Schwab Corporation (TheSCHW3.22N/A
Bank of America Corporation ComBAC3.21N/A
Microsoft CorporationMSFT3.20N/A
Hewlett Packard Enterprise CompHPE3.16N/A
Time Warner Inc. New Common StoTWX3.00N/A
Comcast CorporationCMCSA2.91N/A
EMC Corporation Common StockEMC2.80N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesDODGXCategory Avg
Price/Earnings15.4216.49
Price/Book1.682.02
Price/Sales1.421.50
Price/Cashflow8.669.13
Median Market Cap56.6K77.59K
3 Year Earnings Growth7.44%5.53%
Sector Weightings (%)  
Sector DODGXCategory Avg
Basic Materials
 
0.893.08
Consumer Cyclical
 
8.008.67
Financial Services
 
25.6620.15
Realestate0.002.01
Consumer Defensive
 
3.229.37
Healthcare
 
16.0813.06
Utilities0.005.07
Communication Services
 
8.564.85
Energy
 
7.9710.31
Industrials
 
5.7511.10
Technology
 
23.8712.33
Bond Ratings (%)  
SectorDODGXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A9.53
AAN/A2.06
AN/A15.83
BBBN/A18.09
BBN/A9.17
BN/A10.59
BELOW BN/A2.46
OTHERN/A32.28
Bond Holdings 
AveragesDODGXCategory Avg
MaturityN/A3.62
DurationN/A3.41
Credit QualityN/ABelowB