DAKT · Daktronics Inc · Held by Funds
$19.89
+0.10 (+0.48%)
At close · Oct 29
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$951.75M
Shares
48.09M
Volume · Oct 29
65.2K
Avg daily vol (3M)
569.57K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of DAKT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 13.61% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.94% | 1,411,866 |
| Index ETFs | 10.67% | 5,132,889 |
| Active ETFs | 3.32% | 1,597,762 |
| Active funds | 7.19% | 3,458,374 |
| Unclassified | 3.98% | 1,914,691 |
| All registered funds | 28.10% | 13,515,582 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding DAKT
213 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,463,365 | $30,262,388 | 0.11% | Long | 2026-05-31 | |
| Harbor Small Cap Value Fund | — | 1,408,780 | $27,851,581 | 1.11% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,219,871 | $23,860,677 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 977,873 | $20,222,414 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,033,742 | $20,219,994 | 0.02% | Long | 2026-06-30 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 752,873 | $14,726,196 | 1.40% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 472,154 | $9,235,332 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 434,249 | $8,585,103 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 373,752 | $7,310,589 | 0.05% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 271,181 | $5,361,248 | 0.03% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 255,690 | $5,001,296 | 0.09% | Long | 2026-06-30 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 304,677 | $4,999,750 | 1.72% | Long | 2025-01-31 | |
| Boston Partners Small Cap Value Fund II | — | 235,011 | $4,860,027 | 0.60% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 219,140 | $4,332,398 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 203,441 | $4,207,160 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 201,535 | $3,935,979 | 0.01% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 197,394 | $3,855,105 | 0.02% | Long | 2026-08-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 179,862 | $3,555,872 | 0.05% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 172,000 | $3,364,320 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 160,034 | $3,163,872 | 0.02% | Long | 2026-07-31 | |
| Small Cap Core Portfolio | — | 149,994 | $2,933,883 | 0.34% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 145,110 | $2,868,825 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 133,104 | $2,603,514 | 0.17% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 126,615 | $2,503,179 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 109,522 | $2,165,250 | 0.00% | Long | 2026-07-31 | |
| Knights of Columbus Small Cap Equity Fund | — | 108,761 | $2,150,205 | 1.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 97,268 | $2,011,502 | 0.07% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 96,784 | $1,913,420 | 0.03% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 89,195 | $1,763,385 | 0.13% | Long | 2026-07-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 77,844 | $1,609,814 | 0.77% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 80,295 | $1,587,432 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Value Fund | BRSVX | 77,523 | $1,516,350 | 0.44% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 76,884 | $1,503,851 | 0.11% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 76,934 | $1,502,521 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 74,396 | $1,455,186 | 0.02% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 73,191 | $1,429,420 | 0.05% | Long | 2026-08-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 69,894 | $1,367,127 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 65,969 | $1,364,239 | 0.08% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 63,676 | $1,243,592 | 0.00% | Long | 2026-08-31 | |
| U.S. Small Cap Growth Portfolio | — | 62,424 | $1,234,122 | 0.06% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 61,186 | $1,209,647 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 60,859 | $1,203,182 | 0.00% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 57,000 | $1,114,920 | 0.06% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 54,954 | $1,073,252 | 0.10% | Long | 2026-08-31 | |
| 1290 Essex Small Cap Growth Fund | — | 52,729 | $1,042,452 | 0.90% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 52,558 | $1,039,072 | 0.03% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 51,566 | $1,019,460 | 0.04% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 43,476 | $850,391 | 0.02% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 40,241 | $832,184 | 0.13% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 38,616 | $763,438 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 213 positions
Key facts
CIK
915779
CUSIP
234264109
13F (30d)
33 filings
32 filers
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