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DODGE & COX Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DODGE & COX with $177.85B in long positions as of Q2 2025, 18% allocated to Financial Services, and 29% concentrated in top 10 positions.

Portfolio Value
$177.85B
Top 10 Concentration
29%
Top Sector
Financial Services (18%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 17.90%Financial ServicesHealthcare: 17.00%HealthcareIndustrials: 12.70%IndustrialsTechnology: 11.70%TechnologyCommunication Services: 10.70%Communication ServicesConsumer Cyclical: 5.80%Basic Materials: 5.60%Energy: 4.30%Real Estate: 2.50%Utilities: 1.30%Consumer Defensive: 0.60%
Financial Services
17.90%
Healthcare
17.00%
Industrials
12.70%
Technology
11.70%
Communication Services
10.70%
Consumer Cyclical
5.80%
Basic Materials
5.60%
Energy
4.30%
Real Estate
2.50%
Utilities
1.30%
Consumer Defensive
0.60%

Industry Breakdown

69 industries across all sectors

Medical - Healthcare Plans: 7.60%Financial - Capital Markets: 6.60%Telecommunications Services: 5.59%Information Technology Services: 5.22%Aerospace & Defense: 4.74%Chemicals - Specialty: 4.64%Construction: 4.50%Internet Content & Information: 4.26%Banks - Diversified: 3.67%Hardware, Equipment & Parts: 3.11%Specialty Retail: 2.83%Biotechnology: 2.74%Oil & Gas Exploration & Production: 2.47%Insurance - Life: 2.40%Travel Services: 2.38%Asset Management: 2.37%Software - Infrastructure: 2.28%Drug Manufacturers - General: 2.17%Integrated Freight & Logistics: 1.85%Financial - Credit Services: 1.60%Railroads: 1.60%Medical - Devices: 1.52%REIT - Specialty: 1.49%Regulated Electric: 1.29%Drug Manufacturers - Specialty & Generic: 1.06%44 more: 10.23%44 more
Medical - Healthcare Plans
Healthcare
7.60%
Financial - Capital Markets
Financial Services
6.60%
Telecommunications Services
Communication Services
5.59%
Information Technology Services
Technology
5.22%
Aerospace & Defense
Industrials
4.74%
Chemicals - Specialty
Basic Materials
4.64%
Construction
Industrials
4.50%
Internet Content & Information
Communication Services
4.26%
Banks - Diversified
Financial Services
3.67%
Hardware, Equipment & Parts
Technology
3.11%
Specialty Retail
Consumer Cyclical
2.83%
Biotechnology
Healthcare
2.74%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 70.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.22%Small Cap ($300M - $2B): 0.01%Nano Cap (< $50M): 0.39%N/A (ETF or Unknown): 9.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.66%
Large Cap ($10B - $200B)
70.66%
Mid Cap ($2B - $10B)
3.22%
Small Cap ($300M - $2B)
0.01%
Nano Cap (< $50M)
0.39%
N/A (ETF or Unknown)
9.07%

Portfolio Concentration

Top 10 Holdings %
29.36%
Top 20 Holdings %
48.27%
Top 50 Holdings %
82.39%
Top 100 Holdings %
99.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.46%
International
11.54%
Countries
16
Largest Int'l Market
Ireland - 4.45%
United States of America
88.46% ($157.32B)
190 holdings
Ireland
4.45% ($7.9B)
3 holdings
Switzerland
2.48% ($4.4B)
3 holdings
Canada
1.36% ($2.4B)
4 holdings
Korea (the Republic of)
0.79% ($1.4B)
1 holdings
Peru
0.65% ($1.2B)
2 holdings
United Kingdom
0.64% ($1.1B)
4 holdings
Brazil
0.39% ($693.7M)
2 holdings
Netherlands
0.36% ($642.5M)
1 holdings
China
0.21% ($380.8M)
1 holdings
Luxembourg
0.19% ($331.1M)
1 holdings
Taiwan
0.01% ($24.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
87.61%
Persistent Holdings Weight
95.5%
Persistent Positions
191

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$12.00B
Positions Added
9
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.7%
Avg. Positions Added
8
Avg. Positions Exited
5
Highest Turnover
10.7%
Q4 2022
Lowest Turnover
2.2%
Q4 2019

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