Vault-13

DODGE & COX INCOME I DODIX

COM · Open-End Fund · CUSIP 256210105

6 institutional holders +2 vs Q1 2024
1,139,1301.1m shares reported held*
$14.1mreported value*
2 new 1 added 1 reduced 1 sold out net bought ≈ $13.5m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.38.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 8Q1 23: 7Q2 23: 10Q3 23: 7Q4 23: 8Q1 24: 4Q2 24: 66Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20224
Q4 20228
Q1 20237
Q2 202310
Q3 20237
Q4 20238
Q1 20244
Q2 20246

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 22: 4 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 2 cut or sold outQ2 23: 4 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 5 cut or sold outQ4 23: 4 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 4 cut or sold outQ2 24: 3 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202241
Q1 202332
Q2 202345
Q3 202355
Q4 202344
Q1 202434
Q2 202432

Biggest buyers

FIRST MERCHANTS CORP New +1,085,565+1.1m
ORG Partners LLC New +10,762+10.8k
TWIN CAPITAL MANAGEMENT INC Added +245+245

Biggest sellers

TUCKER ASSET MANAGEMENT LLC Reduced -2,857-2.9k
Game Plan Financial Advisors, LLC Sold out -49-49

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 0.54% of their portfolio Muncie, IN 1,085,5651.1m $13.4m $13.4m 0.54% New
2 TWIN CAPITAL MANAGEMENT INC 0.03% of their portfolio MCMURRAY, PA 23,05423.1k $285.4k $285.4k 0.03% Added +245 +245
3 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 10,76210.8k $132.4k $132.4k 0.02% New
4 Fairfield Financial Advisors, LTD 0.04% of their portfolio WELLESLEY, MA 10,36210.4k $128.3k $128.3k 0.04% First filing
5 TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio LITTLETON, CO 8,0078.0k $99.1k $99.1k 0.02% Reduced -2.9k -2,857
6 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 1,3801.4k $17.1k $17.1k 0.00% Unchanged