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DAKT · Daktronics Inc /Sd/

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$19.30 -0.31 (-1.58%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$947.59M
Shares
48.28M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DAKT

211 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 1,463,365 $30,262,388 0.11%
Harbor Small Cap Value Fund 1,223,995 $24,063,742 0.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,219,771 $23,846,523 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 977,873 $20,222,414 0.01%
iShares Russell 2000 ETF 1,033,742 $20,219,994 0.02%
Thrivent Small-Mid Cap Equity ETF 752,873 $14,726,196 1.40%
VANGUARD EXTENDED MARKET INDEX FUND 465,044 $9,091,610 0.01%
Fidelity Small Cap Index Fund 391,503 $7,696,949 0.02%
iShares Russell 2000 Growth ETF 373,752 $7,310,589 0.05%
U.S. Targeted Value Portfolio 257,487 $5,062,194 0.03%
Fidelity Enhanced Small Cap Core ETF 255,690 $5,001,296 0.09%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 304,677 $4,999,750 1.72%
Boston Partners Small Cap Value Fund II 235,011 $4,860,027 0.60%
Fidelity Extended Market Index Fund 215,115 $4,448,578 0.01%
U.S. SMALL CAP PORTFOLIO 219,140 $4,308,292 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 203,441 $4,207,160 0.02%
Schwab U.S. Small-Cap ETF 198,990 $4,115,113 0.02%
U.S. MICRO CAP PORTFOLIO 179,621 $3,531,349 0.05%
1290 VT GAMCO Small Company Value Portfolio 172,000 $3,364,320 0.08%
Dimensional U.S. Small Cap ETF 160,034 $3,146,268 0.02%
Small Cap Core Portfolio 149,994 $2,933,883 0.34%
iShares Micro-Cap ETF 133,104 $2,603,514 0.17%
Fidelity MSCI Information Technology Index ETF 123,444 $2,426,909 0.01%
Dimensional U.S. Targeted Value ETF 118,467 $2,329,061 0.02%
Knights of Columbus Small Cap Equity Fund 105,297 $2,070,139 1.07%
Dimensional U.S. Core Equity 2 ETF 104,641 $2,057,242 0.00%
Avantis U.S. Small Cap Equity ETF 97,268 $2,011,502 0.07%
Schwab Small-Cap Index Fund 87,101 $1,712,406 0.02%
NORTH SQUARE SMALL CAP VALUE FUND 77,844 $1,609,814 0.77%
Fidelity Total Market Index Fund 76,995 $1,592,257 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 80,295 $1,578,600 0.00%
Small-Cap Value Fund 77,523 $1,516,350 0.44%
JPMorgan Small Cap Value Fund 76,884 $1,503,851 0.11%
Master Small Cap Index Series 74,396 $1,455,186 0.02%
iShares Core S&P Total U.S. Stock Market ETF 69,894 $1,367,127 0.00%
Avantis U.S. Small Cap Value Fund 65,969 $1,364,239 0.08%
Fidelity Series Total Market Index Fund 63,026 $1,303,378 0.00%
U.S. Small Cap Growth Portfolio 62,424 $1,227,256 0.06%
Nuveen Equity Index Fund 61,186 $1,202,917 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 60,859 $1,196,488 0.00%
The Gabelli Small Cap Growth Fund 57,000 $1,114,350 0.06%
Invesco RAFI US 1500 Small-Mid ETF 53,379 $1,049,431 0.04%
PGIM Quant Solutions Small-Cap Value Fund 47,400 $931,884 0.23%
Nuveen Small Cap Blend Index Fund 46,985 $923,725 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 43,565 $900,924 0.09%
EQ/2000 Managed Volatility Portfolio 43,476 $850,391 0.02%
1290 Essex Small Cap Growth Fund 42,570 $836,926 0.75%
VANGUARD U.S. MULTIFACTOR ETF 40,241 $832,184 0.13%
Fidelity Small Cap Growth Index Fund 37,287 $729,334 0.05%
First Trust Small Cap Core AlphaDEX Fund 35,418 $696,318 0.06%
Showing 1–50 of 211 positions
Key facts CIK 915779 CUSIP 234264109 13F (30d) 169 filings 167 filers Visit website Investor relations

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