DAC

Dodge & Cox Funds 포트폴리오 (2026-06-30)

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2026.08.14 10:00
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Dodge & Cox Funds

2026-06-30 기준 포트폴리오

💰
$190.9B
총 포트폴리오 가치
📊
220
보유 종목 수
📈
3.11%
평균 수익률
🏆
JCI
최대 보유 종목

포트폴리오 구성 비중

Johnson Controls Intl. plc
4.27%
가치 $8,149.4M
변동률 +4.33%
REDUCE 3.01%
Charles Schwab Corp.
3.72%
가치 $7,101.9M
변동률 +4.91%
ADD 2.62%
RTX Corp.
3.49%
가치 $6,662.0M
변동률 -1.72%
REDUCE 1.02%
CVS Health Corp.
2.71%
가치 $5,173.8M
변동률 -12.62%
REDUCE 3.41%
Microsoft Corp.
2.51%
가치 $4,788.2M
변동률 +43.07%
ADD 7.33%
Booking Holdings Inc.
2.38%
가치 $4,551.7M
변동률 -9.85%
ADD 2.40%
Humana Inc.
2.28%
가치 $4,345.7M
변동률 +7.60%
REDUCE 3.87%
Alphabet Inc. CL C
2.21%
가치 $4,226.2M
변동률 -2.74%
REDUCE 2.19%
MetLife Inc.
2.15%
가치 $4,097.8M
변동률 +17.86%
REDUCE 5.25%
Sunbelt Rentals Holdings Inc
2.15%
가치 $4,096.7M
변동률 +1.07%
ADD 3.13%
Amazon.com Inc.
2.09%
가치 $3,982.3M
변동률 +6.60%
ADD 10.58%
Alphabet Inc.
2.00%
가치 $3,809.2M
변동률 -2.72%
ADD 0.32%
United Health Group Inc.
1.98%
가치 $3,770.7M
변동률 -4.81%
REDUCE 4.17%
Meta Platforms Inc.
1.92%
가치 $3,655.3M
변동률 +30.93%
ADD 29.41%
Occidental Petroleum
1.85%
가치 $3,534.2M
변동률 +26.44%
REDUCE 1.78%
TE Connectivity plc
1.79%
가치 $3,421.1M
변동률 +4.29%
ADD 15.52%
Cigna Group
1.76%
가치 $3,356.1M
변동률 +5.04%
ADD 5.35%
Regeneron Pharmaceuticals
1.59%
가치 $3,037.3M
변동률 +24.83%
ADD 9.26%
Gilead Sciences
1.57%
가치 $2,991.4M
변동률 +21.53%
REDUCE 2.36%
International Flavors & Fragrances Inc.
1.54%
가치 $2,931.7M
변동률 +13.10%
ADD 1.46%
Aon Plc
1.49%
가치 $2,850.3M
변동률 -16.99%
ADD 5.88%
Comcast Corp.
1.49%
가치 $2,845.4M
변동률 -14.26%
ADD 2.47%
Air Products & Chemicals
1.44%
가치 $2,754.0M
변동률 -0.22%
ADD 1.75%
Fortive Corp.
1.41%
가치 $2,686.7M
변동률 -6.30%
ADD 1.91%
Brookfield Corp.
1.37%
가치 $2,607.0M
변동률 -15.59%
ADD 3.42%
Wells Fargo
1.36%
가치 $2,589.0M
변동률 -2.11%
ADD 0.51%
GSK plc
1.32%
가치 $2,526.5M
변동률 -8.68%
REDUCE 17.84%
Fiserv Inc.
1.29%
가치 $2,462.1M
변동률 -6.08%
REDUCE 0.13%
Anheuser-Busch InBev
1.27%
가치 $2,428.9M
변동률 -3.52%
REDUCE 0.70%
GE HealthCare Technologies Inc.
1.27%
가치 $2,423.7M
변동률 +6.97%
ADD 20.93%
Bank of New York Mellon Corp.
1.26%
가치 $2,401.7M
변동률 -4.82%
REDUCE 29.03%
Roper Technologies Inc.
1.25%
가치 $2,389.2M
변동률 +10.14%
ADD 111.16%
FedEx Corp.
1.19%
가치 $2,265.0M
변동률 -6.98%
REDUCE 27.55%
SBA Communications Corp.
1.14%
가치 $2,174.6M
변동률 +2.41%
ADD 2.01%
Arthur J. Gallagher & Co.
1.13%
가치 $2,149.6M
변동률 +3.25%
ADD 27.31%
Charter Communications
1.12%
가치 $2,137.7M
변동률 -26.07%
ADD 2.77%
Willis Towers Watson plc
1.10%
가치 $2,097.6M
변동률 +13.67%
ADD 9.45%
Zimmer Biomet Holdings
1.09%
가치 $2,076.9M
변동률 +6.60%
ADD 2.47%
Carrier Global Corp.
1.06%
가치 $2,015.3M
변동률 -26.05%
ADD 3.21%
Baker Hughes Co.
1.01%
가치 $1,934.4M
변동률 -0.23%
REDUCE 2.84%
Fidelity National Information Services
1.00%
가치 $1,907.8M
변동률 -8.77%
REDUCE 0.01%
Visa Inc.
0.97%
가치 $1,858.6M
변동률 +14.09%
ADD 630,554.95%
Capital One Financial
0.96%
가치 $1,829.2M
변동률 -3.13%
ADD 3.91%
TransUnion
0.91%
가치 $1,745.5M
변동률 -7.21%
ADD 49.46%
Elanco Animal Health Inc.
0.87%
가치 $1,658.6M
변동률 -8.37%
REDUCE 2.24%
UBS AG
0.87%
가치 $1,666.0M
변동률 -4.82%
REDUCE 0.04%
Thermo Fisher Scientific
0.80%
가치 $1,531.5M
변동률 +34.27%
ADD 11,767.36%
Haleon Plc ADR
0.73%
가치 $1,398.9M
변동률 +3.75%
ADD 2.32%
Incyte Corp.
0.71%
가치 $1,355.5M
변동률 -1.58%
REDUCE 2.41%
Suncor Energy Inc.
0.71%
가치 $1,361.7M
변동률 +41.37%
REDUCE 3.41%
LPL Financial Holdings Inc.
0.68%
가치 $1,289.7M
변동률 +14.83%
ADD 10.42%
Coupang Inc.
0.66%
가치 $1,254.0M
변동률 -17.10%
ADD 0.26%
Baxter International Inc.
0.65%
가치 $1,244.8M
변동률 +16.32%
ADD 1.98%
Dominion Energy Inc.
0.65%
가치 $1,249.9M
변동률 -8.04%
REDUCE 6.03%
Sanofi Aventis
0.63%
가치 $1,198.2M
변동률 -6.77%
REDUCE 4.80%
American Electric Power
0.62%
가치 $1,186.7M
변동률 -7.81%
REDUCE 0.75%
Avantor Inc.
0.62%
가치 $1,188.2M
변동률 +58.59%
ADD 0.31%
Sun Communities Inc.
0.60%
가치 $1,139.2M
변동률 -4.73%
REDUCE 33.40%
Archer-Daniels-Midland
0.57%
가치 $1,083.5M
변동률 +9.48%
REDUCE 9.99%
FedEx Freight Holding Co.
0.57%
가치 $1,084.6M
변동률 -28.02%
BUY
Teledyne Technologies
0.56%
가치 $1,075.6M
변동률 -8.70%
ADD 0.53%
T-Mobile US Inc.
0.56%
가치 $1,062.7M
변동률 -5.93%
ADD 2.89%
Ralliant Corp.
0.54%
가치 $1,031.2M
변동률 -5.08%
ADD 1.87%
Credicorp Ltd.
0.53%
가치 $1,018.5M
변동률 -1.45%
REDUCE 23.34%
Novo Nordisk A S
0.51%
가치 $977.8M
변동률 -20.48%
ADD 5.50%
Alibaba Group Holdings
0.50%
가치 $955.8M
변동률 +15.83%
ADD 0.41%
ConocoPhillips
0.50%
가치 $963.3M
변동률 +36.92%
REDUCE 3.94%
Cemex
0.50%
가치 $962.3M
변동률 -20.67%
REDUCE 5.92%
HP Inc.
0.49%
가치 $935.3M
변동률 +38.83%
ADD 2.49%
Neurocrine Biosciences Inc.
0.49%
가치 $941.2M
변동률 -19.36%
ADD 2.26%
BioMarin Pharmaceutical Inc.
0.45%
가치 $849.4M
변동률 -3.64%
ADD 1.94%
First Citizens Bancshares
0.44%
가치 $841.1M
변동률 -1.22%
ADD 2.83%
Norfolk Southern Corp.
0.41%
가치 $789.0M
변동률 +2.91%
REDUCE 59.92%
KKR & Co. L.P.
0.39%
가치 $739.8M
변동률 -6.73%
BUY
Molson Coors Beverage Co.
0.39%
가치 $742.8M
변동률 -0.85%
ADD 2.93%
Millicom Intl Cellular S.a.
0.39%
가치 $745.9M
변동률 -11.48%
ADD 0.69%
Celanese Corp.
0.37%
가치 $703.0M
변동률 -0.39%
REDUCE 0.41%
Linde plc
0.36%
가치 $688.4M
변동률 -5.06%
Taiwan Semiconductor S.A.
0.36%
가치 $688.1M
변동률 -9.96%
ADD 1,236.52%
Adobe Inc.
0.33%
가치 $638.6M
변동률 +17.39%
ADD 24.82%
Gaming and Leisure Properties Inc.
0.32%
가치 $613.3M
변동률 -14.24%
ADD 2.34%
Medtronic plc
0.32%
가치 $616.1M
변동률 +20.45%
ADD 2.36%
Alnylam Pharmaceuticals
0.31%
가치 $588.6M
변동률 -25.43%
ADD 1.35%
Fox Corporation
0.31%
가치 $585.4M
변동률 +19.27%
ADD 2.99%
Cognizant Technology Solutions
0.30%
가치 $563.2M
변동률 +61.30%
ADD 1.89%
XP Inc.
0.28%
가치 $529.5M
변동률 +87.52%
REDUCE 0.50%
Microchip Technology
0.26%
가치 $504.6M
변동률 -21.88%
REDUCE 9.73%
Aegon Ltd
0.20%
가치 $376.7M
변동률 -2.37%
REDUCE 11.71%
V.F. Corp.
0.20%
가치 $373.7M
변동률 -1.20%
REDUCE 32.15%
Biontech Se ADR
0.18%
가치 $342.2M
변동률 -4.72%
ADD 0.02%
Fox Corporation CL B
0.18%
가치 $340.3M
변동률 +18.87%
ADD 1.21%
Pinduoduo Inc.
0.18%
가치 $347.1M
변동률 +6.78%
ADD 0.27%
Yum China Holdings Inc.
0.18%
가치 $341.9M
변동률 +5.70%
ADD 0.17%
TC Energy
0.17%
가치 $333.8M
변동률 -7.77%
REDUCE 43.38%
JD.com Inc.
0.16%
가치 $310.7M
변동률 +4.71%
News Corp.
0.16%
가치 $311.3M
변동률 +19.05%
ADD 2.30%
NetEase.com Inc.
0.15%
가치 $277.1M
변동률 -3.44%
ADD 0.25%
GE Aerospace
0.12%
가치 $223.5M
변동률 -17.85%
REDUCE 18.96%
Coherent Corp.
0.11%
가치 $214.7M
변동률 -33.25%
REDUCE 2.64%
HDFC Bank Ltd.
0.09%
가치 $172.5M
변동률 -12.39%
ADD 17.41%
Ge Vernova Inc
0.08%
가치 $144.4M
변동률 -19.84%
REDUCE 4.89%
Versant Media Group Inc.
0.08%
가치 $161.1M
변동률 -13.97%
REDUCE 0.86%
Goldman Sachs Group
0.07%
가치 $135.7M
변동률 -13.12%
REDUCE 90.28%
Novartis AG
0.06%
가치 $119.0M
변동률 -6.28%
REDUCE 89.10%
American Express
0.05%
가치 $91.8M
변동률 -9.25%
REDUCE 2.24%
Bank of America Corp.
0.05%
가치 $99.3M
변동률 -9.81%
REDUCE 4.26%
Fresenius Medical Care AG & Co KCaG
0.05%
가치 $86.5M
변동률 -4.73%
Cadence Design Systems
0.04%
가치 $85.6M
변동률 -12.22%
REDUCE 1.25%
Union Pacific
0.04%
가치 $71.0M
변동률 +5.31%
REDUCE 0.02%
Williams Cos.
0.04%
가치 $70.2M
변동률 -2.07%
REDUCE 2.27%
Danaher Corp.
0.03%
가치 $49.0M
변동률 +17.96%
ADD 1,462.55%
Flutter Entertainment Plc
0.03%
가치 $64.3M
변동률 -27.32%
Eli Lilly & Co.
0.03%
가치 $49.5M
변동률 +0.78%
REDUCE 1.79%
National Energy Services Reunited Corp.
0.03%
가치 $47.8M
변동률 -34.58%
REDUCE 0.25%
Caterpillar Inc.
0.02%
가치 $42.0M
변동률 -29.67%
REDUCE 1.48%
Chevron Corp.
0.02%
가치 $33.6M
변동률 +33.95%
REDUCE 1.27%
JPMorgan Chase & Co.
0.02%
가치 $38.3M
변동률 +2.43%
REDUCE 1.12%
Travelers Companies Inc.
0.02%
가치 $29.8M
변동률 +14.45%
REDUCE 2.86%
ACM Research Inc.
0.01%
가치 $14.8M
변동률 -51.83%
REDUCE 2.92%
AstraZeneca PLC
0.01%
가치 $10.6M
변동률 -14.55%
REDUCE 2.65%
Cisco Systems
0.01%
가치 $10.4M
변동률 -3.26%
REDUCE 15.90%
Walt Disney Co.
0.01%
가치 $25.1M
변동률 +13.24%
REDUCE 2.20%
International Business Machines
0.01%
가치 $12.9M
변동률 -18.96%
REDUCE 1.27%
Jsc Kaspi.kz ADR
0.01%
가치 $21.9M
변동률 +9.55%
ADD 20.26%
Liberty Global Ltd CL A
0.01%
가치 $26.9M
변동률 -25.73%
ADD 14.24%
Merck & Co.
0.01%
가치 $17.4M
변동률 +14.68%
REDUCE 0.22%
Procter & Gamble
0.01%
가치 $13.3M
변동률 +6.74%
REDUCE 0.06%
Target Corp.
0.01%
가치 $12.5M
변동률 +18.91%
REDUCE 1.06%
Walmart Inc.
0.01%
가치 $19.5M
변동률 +2.56%
REDUCE 1.08%
ExxonMobil Holdings Corp.
0.01%
가치 $10.1M
변동률 +29.47%
S&P Global Inc.
0.00%
가치 $2.1M
변동률 +0.31%
REDUCE 3.70%
State Street Corp.
0.00%
가치 $5.7M
변동률 -1.60%
REDUCE 99.05%
Bbb Foods Inc Class A
0.00%
가치 $3.8M
변동률 +35.29%
Trip.com Group Ltd
0.00%
가치 $2.0M
변동률 -2.41%
Truist Financial Corp.
0.00%
가치 $1.0M
변동률 -8.51%
Unilever PLC
0.00%
가치 $0.3M
변동률 +6.29%
Vipshop Holdings Ltd
0.00%
가치 $2.5M
변동률 -3.02%
Vulcan Materials
0.00%
가치 $7.1M
변동률 -18.04%
Vanguard S&P 500 ETF
0.00%
가치 $0.2M
변동률 +3.02%
BUY
Verizon Communications
0.00%
가치 $0.2M
변동률 +4.86%
Zhihu Inc ADR
0.00%
가치 $1.6M
변동률 +7.67%
ADD 4.16%
Apple Inc.
0.00%
가치 $9.1M
변동률 +18.52%
REDUCE 0.71%
AbbVie Inc.
0.00%
가치 $2.6M
변동률 +12.67%
Ambev S.A.
0.00%
가치 $0.8M
변동률 +3.50%
REDUCE 17.50%
Abbott Labs
0.00%
가치 $1.6M
변동률 +13.48%
Analog Devices
0.00%
가치 $7.6M
변동률 +1.61%
REDUCE 4.05%
Afya Ltd
0.00%
가치 $0.8M
변동률 -3.03%
Allstate Corp.
0.00%
가치 $0.6M
변동률 -0.67%
Affiliated Managers Group
0.00%
가치 $0.2M
변동률 +10.00%
BUY
Amgen
0.00%
가치 $4.6M
변동률 +17.68%
REDUCE 4.11%
Ameriprise Financial Inc.
0.00%
가치 $0.7M
변동률 +8.10%
APA Corp.
0.00%
가치 $0.6M
변동률 +45.49%
REDUCE 9.30%
Arcos Dorados Holdings Inc.
0.00%
가치 $0.9M
변동률 -1.99%
Grupo Aeroportuario Sure SA de CV
0.00%
가치 $0.8M
변동률 -25.02%
ADD 110.40%
Atour Lifestyle Holdings ADR
0.00%
가치 $1.5M
변동률 +2.55%
ADD 62.16%
Broadcom Inc.
0.00%
가치 $7.3M
변동률 -8.34%
Baidu Inc.
0.00%
가치 $3.0M
변동률 -28.37%
REDUCE 5.45%
BlackRock Inc.
0.00%
가치 $0.7M
변동률 +11.62%
Bristol-Myers Squibb
0.00%
가치 $2.4M
변동률 +2.88%
REDUCE 99.08%
Berkshire Hathaway CL A
0.00%
가치 $3.0M
변동률 +5.45%
Berkshire Hathaway CL B
0.00%
가치 $5.7M
변동률 +5.20%
Boston Scientific
0.00%
가치 $3.7M
변동률 +0.75%
REDUCE 1.58%
Chubb Limited
0.00%
가치 $0.2M
변동률 +2.77%
Colgate-Palmolive
0.00%
가치 $1.3M
변동률 +1.17%
Copa Holdings SA
0.00%
가치 $1.1M
변동률 -15.76%
ADD 20.83%
Cintas Corp.
0.00%
가치 $0.3M
변동률 +22.72%
Corteva Inc.
0.00%
가치 $1.7M
변동률 -84.18%
REDUCE 0.65%
DuPont de Nemours Inc.
0.00%
가치 $0.6M
변동률 -5.25%
REDUCE 3.82%
Deere & Co.
0.00%
가치 $8.0M
변동률 +2.53%
Dell Technologies Inc.
0.00%
가치 $7.4M
변동률 +17.72%
REDUCE 8.73%
Diageo ADR
0.00%
가치 $0.9M
변동률 +14.50%
DLocal Ltd
0.00%
가치 $0.8M
변동률 +13.09%
ADD 37.58%
Dow Inc.
0.00%
가치 $0.2M
변동률 +6.84%
REDUCE 6.17%
Elevance Health Inc.
0.00%
가치 $0.5M
변동률 +10.64%
Futu Holdings Ltd
0.00%
가치 $0.4M
변동률 +16.67%
BUY
General Mills
0.00%
가치 $0.4M
변동률 -7.78%
Corning Inc.
0.00%
가치 $8.9M
변동률 -44.84%
REDUCE 4.57%
Genuine Parts
0.00%
가치 $0.5M
변동률 +11.57%
REDUCE 4.30%
Geopark Ltd
0.00%
가치 $0.8M
변동률 +27.36%
Home Depot
0.00%
가치 $7.9M
변동률 -16.21%
REDUCE 0.29%
Honeywell Int'l Inc.
0.00%
가치 $0.9M
변동률 -7.29%
REDUCE 49.99%
Honeywell Aerospace Inc
0.00%
가치 $0.9M
변동률 -29.08%
BUY
Hewlett Packard Enterprise
0.00%
가치 $2.9M
변동률 +39.90%
REDUCE 17.33%
Intercorp Financial Services
0.00%
가치 $1.0M
변동률 -4.67%
Jbs Nv A
0.00%
가치 $0.8M
변동률 +9.87%
ADD 50.28%
Johnson & Johnson
0.00%
가치 $5.3M
변동률 -0.02%
JOYY Inc.
0.00%
가치 $2.7M
변동률 +24.67%
REDUCE 2.38%
Karooooo Ltd
0.00%
가치 $3.4M
변동률 +22.75%
ADD 65.11%
Coca Cola Co.
0.00%
가치 $2.0M
변동률 +12.96%
Laureate Education Inc.
0.00%
가치 $1.0M
변동률 +8.62%
ADD 25.35%
Lockheed Martin Corp.
0.00%
가치 $0.4M
변동률 +2.46%
Las Vegas Sands Corp.
0.00%
가치 $1.3M
변동률 -19.85%
Live Nation Inc.
0.00%
가치 $0.3M
변동률 -7.90%
McDonald's Corp.
0.00%
가치 $1.7M
변동률 -11.85%
Moody's Corp.
0.00%
가치 $0.5M
변동률 +2.25%
Mondelez International
0.00%
가치 $0.7M
변동률 +8.16%
Mercadolibre Inc.
0.00%
가치 $3.4M
변동률 +8.34%
MGM Resorts International
0.00%
가치 $0.3M
변동률 -39.45%
REDUCE 7.69%
3M Co.
0.00%
가치 $1.2M
변동률 +1.55%
REDUCE 1.54%
Altria Group Inc.
0.00%
가치 $1.5M
변동률 +1.64%
Motorola Solutions Inc.
0.00%
가치 $4.5M
변동률 +8.76%
REDUCE 3.46%
NextEra Energy Inc.
0.00%
가치 $2.0M
변동률 -10.72%
REDUCE 2.54%
Nucor Corp.
0.00%
가치 $1.4M
변동률 +15.43%
NVIDIA Corp.
0.00%
가치 $0.7M
변동률 +10.65%
Otis Worldwide Corp.
0.00%
가치 $0.4M
변동률 -3.46%
REDUCE 13.31%
Patria Investments Ltd A
0.00%
가치 $1.3M
변동률 +4.74%
ADD 119.96%
Petroleo Brasileiro
0.00%
가치 $0.5M
변동률 +60.42%
REDUCE 3.85%
PepsiCo Inc.
0.00%
가치 $0.4M
변동률 -4.44%
Pfizer Inc.
0.00%
가치 $2.1M
변동률 +21.30%
REDUCE 0.85%
Parker-Hannifin
0.00%
가치 $2.4M
변동률 -2.22%
Philip Morris Intl.
0.00%
가치 $3.0M
변동률 +13.64%
PNC Financial Services
0.00%
가치 $3.4M
변동률 -12.35%
REDUCE 0.29%
PPG Industries
0.00%
가치 $0.3M
변동률 -13.59%
Phillips 66
0.00%
가치 $0.4M
변동률 +75.67%
Qnity Electronics Inc.
0.00%
가치 $1.0M
변동률 -25.52%
REDUCE 5.32%
Rio Tinto plc
0.00%
가치 $0.3M
변동률 -3.95%
Sea Ltd
0.00%
가치 $2.2M
변동률 -0.53%
BUY
Shell plc
0.00%
가치 $4.2M
변동률 +33.58%
REDUCE 1.32%
Schlumberger Ltd.
0.00%
가치 $4.6M
변동률 +4.35%
REDUCE 10.38%
Synopsys Inc.
0.00%
가치 $4.5M
변동률 +7.60%
REDUCE 0.98%
상담