DODBX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FI	Fiserv, Inc.	2.57%	2,329,700
2	SCHW	The Charles Schwab Corporation	2.14%	4,275,900
3	WFC	Wells Fargo & Company	1.96%	4,885,506
4	SNY	Sanofi	1.69%	5,034,665
5	GSK	GSK plc	1.60%	5,411,680
6	GOOG	Alphabet Inc.	1.59%	1,514,000
7	OXY	Occidental Petroleum Corporation	1.59%	3,542,614
8	CI	Cigna Corporation	1.54%	613,565
9	BK	The Bank of New York Mellon Corporation	1.49%	3,750,200
10	RTX	RTX Corp	1.33%	1,979,300
11	MSFT	Microsoft Corporation	1.32%	454,300
12	CVS	CVS Health Corporation	1.23%	2,237,400
13	FDX	FedEx Corporation	1.19%	594,834
14	IMBBY	Imperial Brands PLC	1.17%	7,463,800
15	CHTR	Charter Communications, Inc.	1.12%	559,894
16	FIS	Fidelity National Information Services, Inc.	1.12%	2,189,100
17	COF	Capital One Financial Corporation	1.12%	1,089,026
18	TII 2 01.15.26	U.S. Treasury Inflation Indexed 2.00 01/15/2026	1.12%	162,782,631
19	JCI	Johnson Controls International plc	1.12%	2,474,914
20	AMZN	Amazon.com, Inc.	1.10%	880,100
21	GILD	Gilead Sciences, Inc.	1.01%	1,987,580
22	BUD	Anheuser-Busch InBev SA/NV	1.00%	2,385,200
23	MET	MetLife, Inc.	0.98%	1,910,642
24	BAC	Bank of America Corporation	0.96%	3,645,400
25	REGN	Regeneron Pharmaceuticals, Inc.	0.92%	137,900
26	D	Dominion Energy, Inc.	0.90%	2,644,600
27	BAP	Credicorp Ltd.	0.89%	760,897
28	CMCSA	Comcast Corporation	0.88%	2,927,948
29	HLN	Haleon plc	0.87%	14,872,413
30	WMB	The Williams Companies, Inc.	0.86%	3,197,500
31	SAN	Banco Santander, S.A.	0.83%	24,743,600
32	NSC	Norfolk Southern Corporation	0.83%	470,100
33	TFC	Truist Financial Corporation	0.79%	2,933,084
34	T 3.75 12.31.30	U.S. Treasury Note/Bond 3.75 12/31/2030	0.78%	116,530,000
35	BNPQY	BNP Paribas SA ADR	0.77%	3,097,000
36	GS	The Goldman Sachs Group, Inc.	0.74%	255,300
37	IFF	International Flavors & Fragrances Inc.	0.73%	1,235,300
38	LYB	LyondellBasell Industries N.V.	0.72%	1,022,400
39	BKR	Baker Hughes Company	0.70%	3,031,600
40	HMC	Honda Motor Co., Ltd.	0.68%	2,657,200
41	TMUS	T-Mobile US, Inc.	0.67%	592,461
42	ELAN	Elanco Animal Health Incorporated	0.65%	5,759,600
43	FN MA4625	Fannie Mae 3.50 06/01/2052	0.64%	102,576,218
44	AVTR	Avantor, Inc.	0.63%	3,537,100
45	FN CB3590	Fannie Mae 3.50 05/01/2052	0.62%	99,412,052
46	BATSLN V3.75 PERP NC8	British American Tobacco PLC 3.75 03/23/2171	0.62%	88,928,000
47	GVMXX	State Street Institutional US - SSC GOVERNMENT MM GVMXX	0.61%	88,566,776
48	GOOGL	Alphabet Inc.	0.61%	585,500
49	BKNG	Booking Holdings Inc.	0.58%	23,000
50	GPS	The Gap, Inc.	0.57%	2,996,878

As of Mar 31, 2024

Showing 50 of 486

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	65.06%
Bond	31.33%
Not Classified	2.77%
Cash	0.83%

Sector Breakdown

Sector	% Weight
Other	46.20%
Financials	15.13%
Information Technology	10.62%
Health Care	7.72%
Energy	6.36%
Communication Services	5.73%
Industrials	3.98%
Consumer Discretionary	2.02%
Materials	1.29%
Consumer Staples	0.77%
Real Estate	0.18%

Country Breakdown

Sector	% Weight
United States	91.85%
Other	3.35%
Switzerland	1.01%
United Kingdom	0.71%
China	0.69%
Ireland	0.67%
Peru	0.61%
XS	0.46%
Canada	0.41%
Spain	0.23%
Germany	0.01%