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DAVE · Dave Inc./DE

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$334.57 +0.80 (+0.24%) At close · Aug 14
Market Cap
$4.27B
Shares
12.76M

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 DAVE

372 fund positions
Fund Balance Value % of Fund Open
Hood River Small-Cap Growth Fund 537,850 $119,085,369 2.45%
Hood River Small-Cap Growth Fund 537,850 $93,634,307 1.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND 363,831 $80,555,822 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 367,429 $63,965,715 0.00%
iShares Russell 2000 ETF 262,981 $58,226,623 0.08%
iShares Russell 2000 ETF 254,615 $44,325,925 0.06%
Small Cap Growth Fund 143,809 $39,114,610 0.77%
Fidelity Small Cap Growth Fund 139,600 $37,969,804 0.45%
Castellan Targeted Equity ETF 104,986 $29,664,844 4.86%
Fidelity Small Cap Index Fund 102,549 $27,892,303 0.09%
Fidelity Blue Chip Growth Fund 99,288 $27,005,343 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 119,626 $26,486,393 0.03%
Strategic Advisers U.S. Total Stock Fund 90,225 $25,493,976 0.03%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 129,200 $22,492,428 0.54%
Calamos Timpani Small Cap Growth Fund 82,334 $22,394,025 3.02%
VANGUARD EXTENDED MARKET INDEX FUND 123,860 $21,562,787 0.03%
Voya Small Cap Growth Fund 71,504 $20,204,170 0.95%
iShares Russell 2000 Growth ETF 90,335 $20,001,072 0.15%
Fidelity Small Cap Growth K6 Fund 70,900 $19,284,091 0.45%
Hood River New Opportunities Fund 101,938 $17,746,386 2.69%
Fidelity Small Cap Index Fund 100,434 $16,440,041 0.06%
Fidelity Extended Market Index Fund 57,450 $16,233,072 0.04%
Schwab U.S. Small-Cap ETF 53,436 $15,098,876 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 53,263 $15,049,993 0.09%
iShares Russell 2000 Growth ETF 84,800 $14,762,832 0.12%
Putnam Small Cap Growth Fund 81,386 $14,168,489 0.52%
U.S. SMALL CAP PORTFOLIO 51,373 $13,972,942 0.07%
Hood River New Opportunities Fund 57,911 $12,822,075 3.43%
Schwab U.S. Small-Cap ETF 52,915 $11,549,228 0.06%
Oberweis Micro-Cap Fund 64,022 $11,145,590 1.06%
U.S. MICRO CAP PORTFOLIO 39,668 $10,789,299 0.14%
Dimensional U.S. Small Cap ETF 37,380 $10,166,986 0.07%
Nuveen Quant Small Cap Equity Fund 37,150 $10,104,429 0.26%
VANGUARD RUSSELL 2000 INDEX FUND 45,549 $9,941,525 0.07%
Strategic Advisers Fidelity U.S. Total Stock Fund 34,066 $9,625,689 0.00%
Invesco Small Cap Equity Fund 53,200 $9,261,588 0.91%
VANGUARD STRATEGIC EQUITY FUND 50,822 $8,847,602 0.09%
Fidelity Enhanced Small Cap ETF 35,657 $7,894,816 0.24%
Dimensional U.S. Core Equity 2 ETF 25,746 $7,002,655 0.02%
Neuberger Small Cap Growth Fund 24,653 $6,965,952 1.00%
Schwab Small-Cap Index Fund 22,735 $6,183,693 0.09%
Calamos Growth Fund 22,400 $6,092,576 0.36%
Fidelity Total Market Index Fund 20,910 $5,908,330 0.00%
Fidelity Blue Chip Growth K6 Fund 20,500 $5,575,795 0.03%
First Trust Small Cap Growth AlphaDEX Fund 19,743 $5,369,899 0.51%
iShares Micro-Cap ETF 24,190 $5,355,908 0.49%
JNL Multi-Manager Small Cap Growth Fund 30,330 $5,280,150 0.26%
Dimensional U.S. Small Cap ETF 31,941 $5,228,422 0.04%
Small Cap Growth Stock Portfolio 28,932 $5,036,772 0.69%
Fidelity Series Blue Chip Growth Fund 18,500 $5,031,815 0.03%
Showing 1–50 of 372 positions
Key facts CIK 1841408 CUSIP 23834J201 13F (30d) 342 filings 339 filers Visit website Investor relations

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