Manager
Dodge & Cox
Scorecard
Manager quality
Rank
115
Grade
C
Signal
32.4
Evidence
deep
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $185.7B |
|---|---|
| Holdings | 215 |
| Quality score | 36.0 |
| Filing signal | 27.0 |
| 90d excess return | -0.5% |
| 3y excess return | -5.7% |
| Top20 concentration | 46.6% |
| Turnover | 7.4% |
| Notes | broad_filer|low_concentration |
Position detail is outside this package
The scorecard is available, but this bounded public snapshot does not include holdings and change rows for this manager.
CLI
Full dossier
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Use uv run alpha funds show dodge-cox for the complete manager dossier.