DAC

Dodge & Cox Funds 포트폴리오 (2026-03-31)

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2026.05.15 10:00
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Dodge & Cox Funds

2026-03-31 기준 포트폴리오

💰
$181.8B
총 포트폴리오 가치
📊
220
보유 종목 수
📈
11.50%
평균 수익률
🏆
JCI
최대 보유 종목

포트폴리오 구성 비중

Johnson Controls Intl. plc
4.14%
가치 $7,530.4M
변동률 +16.68%
REDUCE 4.76%
Charles Schwab Corp.
3.88%
가치 $7,048.8M
변동률 +16.34%
REDUCE 1.97%
RTX Corp.
3.76%
가치 $6,842.8M
변동률 +15.48%
REDUCE 5.59%
Occidental Petroleum
2.65%
가치 $4,815.6M
변동률 -9.92%
REDUCE 6.78%
Microsoft Corp.
2.43%
가치 $4,427.2M
변동률 +33.03%
ADD 60.71%
Booking Holdings Inc.
2.31%
가치 $4,199.8M
변동률 +26.04%
ADD 36.26%
CVS Health Corp.
2.05%
가치 $3,718.8M
변동률 +31.89%
REDUCE 17.17%
MetLife Inc.
1.99%
가치 $3,614.8M
변동률 +36.68%
REDUCE 2.18%
FedEx Corp.
1.96%
가치 $3,555.9M
변동률 -8.26%
REDUCE 35.93%
Alphabet Inc. CL C
1.93%
가치 $3,507.9M
변동률 +19.35%
REDUCE 5.03%
Sunbelt Rentals Holdings Inc
1.90%
가치 $3,456.4M
변동률 +23.66%
BUY
Regeneron Pharmaceuticals
1.89%
가치 $3,444.6M
변동률 +3.28%
REDUCE 3.00%
Gilead Sciences
1.86%
가치 $3,379.8M
변동률 -2.51%
REDUCE 7.73%
Comcast Corp.
1.79%
가치 $3,247.3M
변동률 -11.29%
ADD 0.12%
GSK plc
1.78%
가치 $3,237.6M
변동률 -8.86%
REDUCE 14.38%
Charter Communications
1.74%
가치 $3,157.7M
변동률 -30.42%
ADD 0.12%
Amazon.com Inc.
1.73%
가치 $3,146.9M
변동률 +28.33%
REDUCE 0.79%
Cigna Group
1.70%
가치 $3,082.5M
변동률 +4.00%
ADD 3.75%
TE Connectivity plc
1.69%
가치 $3,070.3M
변동률 +2.48%
REDUCE 1.24%
Alphabet Inc.
1.68%
가치 $3,055.2M
변동률 +19.47%
REDUCE 1.93%
Meta Platforms Inc.
1.58%
가치 $2,868.8M
변동률 +1.17%
REDUCE 0.11%
Fiserv Inc.
1.54%
가치 $2,804.6M
변동률 -7.60%
ADD 1.59%
Bank of New York Mellon Corp.
1.53%
가치 $2,776.2M
변동률 +15.62%
REDUCE 9.33%
Air Products & Chemicals
1.47%
가치 $2,681.7M
변동률 +4.67%
REDUCE 0.05%
International Flavors & Fragrances Inc.
1.46%
가치 $2,646.1M
변동률 +15.58%
ADD 0.20%
Aon Plc
1.44%
가치 $2,619.7M
변동률 +9.16%
ADD 3.36%
United Health Group Inc.
1.41%
가치 $2,561.6M
변동률 +49.89%
ADD 3.20%
Wells Fargo
1.36%
가치 $2,481.3M
변동률 +11.71%
REDUCE 3.54%
Brookfield Corp.
1.32%
가치 $2,395.3M
변동률 +10.43%
ADD 43.38%
Fortive Corp.
1.31%
가치 $2,385.7M
변동률 +11.32%
REDUCE 2.27%
Fidelity National Information Services
1.27%
가치 $2,302.0M
변동률 -10.64%
REDUCE 0.08%
GE HealthCare Technologies Inc.
1.23%
가치 $2,228.8M
변동률 +1.55%
ADD 0.32%
Baker Hughes Co.
1.20%
가치 $2,190.0M
변동률 +5.29%
REDUCE 11.99%
Willis Towers Watson plc
1.17%
가치 $2,131.5M
변동률 +17.06%
ADD 5.88%
Zimmer Biomet Holdings
1.17%
가치 $2,128.7M
변동률 +8.26%
ADD 0.15%
SBA Communications Corp.
1.14%
가치 $2,079.1M
변동률 +6.37%
ADD 0.70%
Anheuser-Busch InBev
1.13%
가치 $2,059.2M
변동률 +14.16%
REDUCE 10.36%
Humana Inc.
1.09%
가치 $1,973.3M
변동률 +124.25%
ADD 0.80%
Norfolk Southern Corp.
0.99%
가치 $1,796.0M
변동률 +16.87%
REDUCE 34.98%
Sun Communities Inc.
0.99%
가치 $1,796.9M
변동률 -6.05%
REDUCE 1.56%
Suncor Energy Inc.
0.95%
가치 $1,736.2M
변동률 -3.37%
REDUCE 3.65%
Elanco Animal Health Inc.
0.91%
가치 $1,649.8M
변동률 -7.52%
REDUCE 12.82%
Arthur J. Gallagher & Co.
0.88%
가치 $1,592.9M
변동률 +17.95%
ADD 735.23%
Capital One Financial
0.88%
가치 $1,600.8M
변동률 +21.93%
REDUCE 4.24%
Carrier Global Corp.
0.82%
가치 $1,499.1M
변동률 +12.02%
ADD 98.36%
Haleon Plc ADR
0.81%
가치 $1,466.9M
변동률 -2.10%
REDUCE 3.44%
Sanofi Aventis
0.78%
가치 $1,421.5M
변동률 -9.28%
REDUCE 47.77%
Coupang Inc.
0.75%
가치 $1,359.5M
변동률 -13.56%
ADD 46.26%
LyondellBasell Industries
0.75%
가치 $1,356.6M
변동률 -22.05%
REDUCE 0.24%
UBS AG
0.72%
가치 $1,308.6M
변동률 +38.67%
REDUCE 0.06%
T-Mobile US Inc.
0.71%
가치 $1,293.3M
변동률 -15.66%
REDUCE 0.46%
ConocoPhillips
0.70%
가치 $1,273.3M
변동률 -3.56%
REDUCE 6.26%
LPL Financial Holdings Inc.
0.69%
가치 $1,247.4M
변동률 +25.21%
ADD 5.00%
Alibaba Group Holdings
0.68%
가치 $1,244.3M
변동률 -0.19%
REDUCE 0.99%
Dominion Energy Inc.
0.66%
가치 $1,204.1M
변동률 +10.06%
REDUCE 12.07%
Roper Technologies Inc.
0.65%
가치 $1,183.2M
변동률 +11.69%
BUY
Credicorp Ltd.
0.64%
가치 $1,156.7M
변동률 +9.74%
REDUCE 11.90%
Goldman Sachs Group
0.64%
가치 $1,167.9M
변동률 +22.60%
REDUCE 19.26%
Archer-Daniels-Midland
0.63%
가치 $1,145.4M
변동률 +9.68%
REDUCE 7.77%
American Electric Power
0.63%
가치 $1,145.6M
변동률 -4.91%
REDUCE 6.45%
Incyte Corp.
0.63%
가치 $1,153.2M
변동률 +28.31%
REDUCE 7.61%
TransUnion
0.62%
가치 $1,120.2M
변동률 +14.81%
ADD 64.49%
Novartis AG
0.59%
가치 $1,064.3M
변동률 -0.28%
REDUCE 22.71%
Celanese Corp.
0.56%
가치 $1,009.3M
변동률 -34.15%
ADD 0.27%
Cemex
0.54%
가치 $975.1M
변동률 -1.75%
ADD 0.52%
Baxter International Inc.
0.53%
가치 $961.9M
변동률 +60.42%
ADD 0.45%
Teledyne Technologies
0.53%
가치 $970.6M
변동률 +13.47%
REDUCE 4.81%
Avantor Inc.
0.52%
가치 $938.0M
변동률 +77.68%
ADD 2.21%
Cognizant Technology Solutions
0.48%
가치 $875.6M
변동률 -5.13%
REDUCE 4.74%
BioMarin Pharmaceutical Inc.
0.45%
가치 $822.6M
변동률 +24.34%
REDUCE 0.07%
HP Inc.
0.44%
가치 $799.0M
변동률 +52.42%
ADD 20.55%
Molson Coors Beverage Co.
0.44%
가치 $797.6M
변동률 -3.46%
REDUCE 0.47%
First Citizens Bancshares
0.41%
가치 $740.8M
변동률 +20.52%
ADD 1,145.29%
Neurocrine Biosciences Inc.
0.40%
가치 $719.4M
변동률 +18.79%
REDUCE 0.85%
Novo Nordisk A S
0.39%
가치 $710.5M
변동률 +26.23%
BUY
Medtronic plc
0.37%
가치 $666.7M
변동률 +4.74%
REDUCE 0.56%
Linde plc
0.36%
가치 $657.7M
변동률 -3.29%
REDUCE 0.23%
Alnylam Pharmaceuticals
0.35%
가치 $638.3M
변동률 -32.31%
REDUCE 1.79%
Fox Corporation
0.35%
가치 $636.4M
변동률 +7.96%
REDUCE 6.17%
Millicom Intl Cellular S.a.
0.34%
가치 $611.7M
변동률 +28.73%
ADD 0.36%
XP Inc.
0.34%
가치 $623.1M
변동률 -18.91%
REDUCE 3.63%
Adobe Inc.
0.33%
가치 $606.6M
변동률 +6.45%
ADD 15.30%
Gaming and Leisure Properties Inc.
0.33%
가치 $597.1M
변동률 -2.86%
REDUCE 0.97%
Ralliant Corp.
0.31%
가치 $571.8M
변동률 +74.61%
ADD 12.55%
TC Energy
0.31%
가치 $556.7M
변동률 +1.61%
REDUCE 4.32%
V.F. Corp.
0.31%
가치 $561.1M
변동률 -14.24%
REDUCE 18.82%
Pinduoduo Inc.
0.26%
가치 $463.7M
변동률 -12.86%
ADD 2.20%
State Street Corp.
0.24%
가치 $442.9M
변동률 +50.21%
REDUCE 26.23%
Microchip Technology
0.22%
가치 $396.0M
변동률 +22.95%
REDUCE 0.93%
Yum China Holdings Inc.
0.22%
가치 $407.4M
변동률 -1.80%
REDUCE 2.36%
Fox Corporation CL B
0.21%
가치 $381.2M
변동률 +5.40%
REDUCE 1.09%
Aegon Ltd
0.20%
가치 $367.0M
변동률 +29.48%
REDUCE 28.31%
JD.com Inc.
0.20%
가치 $360.6M
변동률 +6.90%
Biontech Se ADR
0.18%
가치 $326.8M
변동률 +4.34%
ADD 1.72%
News Corp.
0.17%
가치 $305.5M
변동률 +15.00%
REDUCE 1.55%
Bristol-Myers Squibb
0.15%
가치 $280.4M
변동률 +5.03%
REDUCE 34.69%
NetEase.com Inc.
0.13%
가치 $241.5M
변동률 +10.87%
ADD 0.12%
GE Aerospace
0.12%
가치 $209.4M
변동률 +28.74%
REDUCE 85.78%
Versant Media Group Inc.
0.09%
가치 $167.0M
변동률 +2.30%
BUY
HDFC Bank Ltd.
0.08%
가치 $141.5M
변동률 -7.11%
ADD 3.39%
Coherent Corp.
0.07%
가치 $133.1M
변동률 +49.30%
REDUCE 16.56%
Ge Vernova Inc
0.06%
가치 $112.8M
변동률 +19.13%
REDUCE 6.53%
American Express
0.05%
가치 $83.9M
변동률 +13.75%
REDUCE 5.15%
Bank of America Corp.
0.05%
가치 $88.7M
변동률 +32.94%
REDUCE 9.43%
Fresenius Medical Care AG & Co KCaG
0.05%
가치 $86.3M
변동률 +5.14%
Cadence Design Systems
0.04%
가치 $64.2M
변동률 +16.29%
REDUCE 2.72%
Flutter Entertainment Plc
0.04%
가치 $64.1M
변동률 -3.80%
Williams Cos.
0.04%
가치 $70.3M
변동률 +1.26%
REDUCE 3.45%
Liberty Global Ltd CL C
0.03%
가치 $61.6M
변동률 -13.64%
REDUCE 21.35%
Union Pacific
0.03%
가치 $63.3M
변동률 +21.07%
REDUCE 0.82%
Caterpillar Inc.
0.02%
가치 $28.3M
변동률 +20.77%
REDUCE 1.79%
Chevron Corp.
0.02%
가치 $42.4M
변동률 -4.98%
REDUCE 3.58%
JPMorgan Chase & Co.
0.02%
가치 $34.8M
변동률 +24.14%
REDUCE 4.78%
Eli Lilly & Co.
0.02%
가치 $38.6M
변동률 +32.67%
REDUCE 1.13%
National Energy Services Reunited Corp.
0.02%
가치 $34.4M
변동률 +62.18%
REDUCE 17.06%
Taiwan Semiconductor S.A.
0.02%
가치 $36.4M
변동률 +26.99%
AstraZeneca PLC
0.01%
가치 $11.3M
변동률 -19.63%
REDUCE 5.03%
Walt Disney Co.
0.01%
가치 $25.7M
변동률 +7.10%
REDUCE 1.28%
International Business Machines
0.01%
가치 $11.3M
변동률 -2.64%
REDUCE 0.25%
Jsc Kaspi.kz ADR
0.01%
가치 $15.6M
변동률 +34.40%
ADD 14.42%
Liberty Global Ltd CL A
0.01%
가치 $25.9M
변동률 -13.81%
REDUCE 52.25%
Merck & Co.
0.01%
가치 $16.4M
변동률 +10.50%
REDUCE 1.56%
Procter & Gamble
0.01%
가치 $13.1M
변동률 -0.25%
REDUCE 0.08%
Target Corp.
0.01%
가치 $11.7M
변동률 +27.06%
REDUCE 1.49%
Thermo Fisher Scientific
0.01%
가치 $12.7M
변동률 +22.69%
Travelers Companies Inc.
0.01%
가치 $27.1M
변동률 +26.91%
REDUCE 2.12%
Walmart Inc.
0.01%
가치 $21.7M
변동률 -6.65%
REDUCE 2.91%
Exxon Mobil Corp.
0.01%
가치 $12.5M
변동률 -5.84%
REDUCE 0.85%
Apple Inc.
0.00%
가치 $8.0M
변동률 +19.09%
REDUCE 0.63%
AbbVie Inc.
0.00%
가치 $2.3M
변동률 +14.40%
Ambev S.A.
0.00%
가치 $0.9M
변동률 -3.42%
ADD 3.37%
Abbott Labs
0.00%
가치 $1.8M
변동률 +8.00%
ACM Research Inc.
0.00%
가치 $4.7M
변동률 +106.51%
ADD 6.67%
Analog Devices
0.00%
가치 $6.4M
변동률 +20.84%
REDUCE 3.63%
Afya Ltd
0.00%
가치 $0.8M
변동률 -7.66%
ADD 44.93%
Allstate Corp.
0.00%
가치 $0.5M
변동률 +23.40%
Amgen
0.00%
가치 $4.7M
변동률 +18.29%
Ameriprise Financial Inc.
0.00%
가치 $0.7M
변동률 +27.08%
APA Corp.
0.00%
가치 $0.9M
변동률 -5.78%
REDUCE 4.44%
Arcos Dorados Holdings Inc.
0.00%
가치 $0.9M
변동률 -4.24%
Grupo Aeroportuario Sure SA de CV
0.00%
가치 $0.4M
변동률 -18.24%
REDUCE 26.47%
Atour Lifestyle Holdings ADR
0.00%
가치 $1.0M
변동률 -8.04%
Broadcom Inc.
0.00%
가치 $6.0M
변동률 +34.43%
REDUCE 6.27%
Baidu Inc.
0.00%
가치 $3.1M
변동률 -5.91%
ADD 66.40%
BlackRock Inc.
0.00%
가치 $0.7M
변동률 +20.67%
Berkshire Hathaway CL A
0.00%
가치 $2.9M
변동률 +6.37%
Berkshire Hathaway CL B
0.00%
가치 $5.5M
변동률 +6.43%
Boston Scientific
0.00%
가치 $5.6M
변동률 -18.07%
Chubb Limited
0.00%
가치 $0.2M
변동률 +5.48%
Colgate-Palmolive
0.00%
가치 $1.2M
변동률 +8.34%
Copa Holdings SA
0.00%
가치 $0.7M
변동률 +19.52%
ADD 51.90%
Cisco Systems
0.00%
가치 $8.2M
변동률 +59.66%
REDUCE 35.55%
Cintas Corp.
0.00%
가치 $0.3M
변동률 +20.50%
Corteva Inc.
0.00%
가치 $1.7M
변동률 -9.75%
REDUCE 0.93%
DuPont de Nemours Inc.
0.00%
가치 $0.7M
변동률 +5.10%
REDUCE 1.12%
Deere & Co.
0.00%
가치 $7.1M
변동률 +10.03%
Dell Technologies Inc.
0.00%
가치 $3.1M
변동률 +195.19%
REDUCE 1.46%
Diageo ADR
0.00%
가치 $0.8M
변동률 +26.15%
Danaher Corp.
0.00%
가치 $3.1M
변동률 +8.54%
DLocal Ltd
0.00%
가치 $0.6M
변동률 +10.02%
ADD 21.80%
Dow Inc.
0.00%
가치 $0.4M
변동률 -26.69%
eBay Inc.
0.00%
가치 $1.1M
변동률 +12.45%
REDUCE 7.84%
Elevance Health Inc.
0.00%
가치 $0.4M
변동률 +36.19%
General Mills
0.00%
가치 $0.4M
변동률 +2.55%
Corning Inc.
0.00%
가치 $4.9M
변동률 +23.14%
REDUCE 1.42%
Genuine Parts
0.00%
가치 $0.5M
변동률 +26.65%
Geopark Ltd
0.00%
가치 $0.9M
변동률 -2.42%
Halliburton Co.
0.00%
가치 $0.2M
변동률 -14.44%
BUY
Home Depot
0.00%
가치 $7.4M
변동률 +4.41%
REDUCE 3.44%
Honeywell Int'l Inc.
0.00%
가치 $1.8M
변동률 +4.09%
Hewlett Packard Enterprise
0.00%
가치 $1.8M
변동률 +146.81%
REDUCE 11.22%
Intercorp Financial Services
0.00%
가치 $0.9M
변동률 +9.30%
Intuitive Surgical Inc.
0.00%
가치 $0.2M
변동률 -12.77%
Jbs Nv A
0.00%
가치 $0.8M
변동률 -26.99%
ADD 164.01%
Johnson & Johnson
0.00%
가치 $5.1M
변동률 +6.72%
JOYY Inc.
0.00%
가치 $2.5M
변동률 +26.99%
REDUCE 15.32%
Karooooo Ltd
0.00%
가치 $2.1M
변동률 +26.00%
ADD 72.92%
Coca Cola Co.
0.00%
가치 $1.8M
변동률 +14.03%
Laureate Education Inc.
0.00%
가치 $0.8M
변동률 +6.17%
ADD 38.22%
Lockheed Martin Corp.
0.00%
가치 $0.5M
변동률 +0.47%
Loma Negra Argentina
0.00%
가치 $0.8M
변동률 -12.64%
ADD 66.00%
Las Vegas Sands Corp.
0.00%
가치 $1.5M
변동률 -15.23%
Live Nation Inc.
0.00%
가치 $0.2M
변동률 +21.39%
REDUCE 57.14%
McDonald's Corp.
0.00%
가치 $2.0M
변동률 -11.30%
REDUCE 0.77%
Moody's Corp.
0.00%
가치 $0.5M
변동률 +9.57%
Mondelez International
0.00%
가치 $0.7M
변동률 +7.95%
Mercadolibre Inc.
0.00%
가치 $3.4M
변동률 +5.73%
ADD 42.74%
MGM Resorts International
0.00%
가치 $0.2M
변동률 +18.61%
REDUCE 13.33%
3M Co.
0.00%
가치 $1.1M
변동률 +26.52%
Altria Group Inc.
0.00%
가치 $1.4M
변동률 -2.45%
REDUCE 2.38%
Motorola Solutions Inc.
0.00%
가치 $4.9M
변동률 +8.25%
NextEra Energy Inc.
0.00%
가치 $2.2M
변동률 -7.64%
Nucor Corp.
0.00%
가치 $1.0M
변동률 +60.81%
NVIDIA Corp.
0.00%
가치 $0.6M
변동률 +28.48%
Otis Worldwide Corp.
0.00%
가치 $0.5M
변동률 -3.98%
REDUCE 62.46%
Patria Investments Ltd A
0.00%
가치 $0.7M
변동률 -11.83%
ADD 148.11%
Petroleo Brasileiro
0.00%
가치 $0.6M
변동률 -14.37%
PepsiCo Inc.
0.00%
가치 $0.5M
변동률 -10.78%
Pfizer Inc.
0.00%
가치 $2.5M
변동률 -6.30%
REDUCE 1.99%
Parker-Hannifin
0.00%
가치 $2.2M
변동률 +19.47%
Philip Morris Intl.
0.00%
가치 $2.7M
변동률 +12.62%
REDUCE 2.94%
PNC Financial Services
0.00%
가치 $2.9M
변동률 +22.78%
PPG Industries
0.00%
가치 $0.2M
변동률 +7.28%
PriceSmart Inc.
0.00%
가치 $0.9M
변동률 +18.29%
Phillips 66
0.00%
가치 $0.5M
변동률 +23.73%
Qnity Electronics Inc.
0.00%
가치 $0.8M
변동률 +23.16%
REDUCE 10.34%
Rio Tinto plc
0.00%
가치 $0.3M
변동률 +8.45%
Shell plc
0.00%
가치 $5.1M
변동률 -3.14%
REDUCE 0.36%
Schlumberger Ltd.
0.00%
가치 $5.6M
변동률 +2.37%
REDUCE 37.90%
Synopsys Inc.
0.00%
가치 $4.0M
변동률 +4.00%
S&P Global Inc.
0.00%
가치 $2.3M
변동률 -3.59%
Bbb Foods Inc Class A
0.00%
가치 $3.2M
변동률 +19.59%
BUY
Trip.com Group Ltd
0.00%
가치 $2.5M
변동률 -8.46%
ADD 155.84%
Truist Financial Corp.
0.00%
가치 $0.9M
변동률 +14.62%
Unilever PLC
0.00%
가치 $0.3M
변동률 +8.22%
REDUCE 0.02%
Visa Inc.
0.00%
가치 $0.3M
변동률 +18.75%
Vipshop Holdings Ltd
0.00%
가치 $3.0M
변동률 -8.08%
ADD 53.62%
Vulcan Materials
0.00%
가치 $6.5M
변동률 +2.97%
Verizon Communications
0.00%
가치 $0.3M
변동률 -6.38%
Zhihu Inc ADR
0.00%
가치 $1.4M
변동률 +11.62%
ADD 50.74%
상담