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DKS · Dick's Sporting Goods, Inc. · Held by Funds

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$134.40 +0.11 (+0.08%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.77B
Shares
88.93M
Volume · Sep 30 2.36M Avg daily vol (3M) 2.96M

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.

Funds holding DKS

533 fund positions
Fund Balance Value % of Fund Open
VANGUARD EQUITY INCOME FUND 2,520,435 $571,659,862 0.87%
iShares Core S&P Mid-Cap ETF 2,254,483 $511,339,289 0.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,987,040 $450,680,542 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,434,244 $325,300,882 0.17%
VANGUARD WELLESLEY INCOME FUND 1,053,810 $239,014,646 0.50%
VANGUARD WINDSOR FUND 1,177,487 $230,681,478 0.91%
VANGUARD SMALL-CAP VALUE INDEX FUND 909,210 $206,217,920 0.30%
VANGUARD EXTENDED MARKET INDEX FUND 755,650 $171,388,977 0.18%
Strategic Advisers Fidelity U.S. Total Stock Fund 699,192 $159,115,123 0.06%
Fidelity Growth Company Fund 509,211 $115,881,147 0.12%
State Street SPDR S&P MidCap 400SM ETF Trust 506,874 $114,964,092 0.41%
Equity Income Fund 581,376 $113,897,372 1.43%
Franklin Mutual Shares Fund 501,184 $113,673,543 1.63%
Fidelity Extended Market Index Fund 342,670 $77,981,412 0.18%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 333,448 $75,629,341 0.41%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 372,736 $73,022,710 0.06%
VANGUARD EXPLORER FUND 368,515 $72,195,774 0.33%
Hamlin High Dividend Equity Fund 262,806 $59,607,029 3.29%
iShares Russell Mid-Cap ETF 260,429 $59,067,901 0.10%
THE HARTFORD BALANCED INCOME FUND 292,237 $57,252,151 0.52%
THE HARTFORD EQUITY INCOME FUND 290,299 $56,872,477 1.16%
VIP Mid Cap Portfolio 249,236 $56,529,217 0.59%
Fidelity Series Stock Selector Large Cap Value Fund 283,300 $55,501,303 0.32%
Parnassus Mid Cap Fund 235,612 $53,439,158 2.11%
Fidelity Equity-Income Fund 258,599 $50,662,130 0.43%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 254,689 $49,896,122 0.05%
Fidelity Mid Cap Index Fund 239,324 $46,885,965 0.09%
iShares S&P Mid-Cap 400 Value ETF 198,035 $44,916,318 0.51%
Schwab U.S. Mid-Cap ETF 179,458 $40,839,257 0.28%
Lord Abbett Fundamental Equity Fund 195,330 $38,267,100 1.73%
VIP Equity-Income Portfolio 165,134 $37,454,043 0.52%
iShares S&P Mid-Cap 400 Growth ETF 157,840 $35,799,690 0.32%
Fidelity Low-Priced Stock Fund 163,791 $32,088,295 0.13%
iShares Russell 1000 Value ETF 141,321 $32,053,016 0.04%
Franklin Mutual Shares VIP Fund 137,874 $31,271,202 1.62%
Fidelity Growth Company K6 Fund 135,995 $30,948,382 0.11%
Small-MidCap Dividend Income Fund 132,095 $30,060,859 1.96%
Fidelity Total Market Index Fund 125,581 $28,578,468 0.02%
iShares Core Dividend Growth ETF 136,637 $26,768,555 0.06%
LORD ABBETT MID CAP STOCK FUND INC 117,640 $26,681,928 2.23%
Fidelity Series Growth Company Fund 117,000 $26,625,690 0.11%
AB RELATIVE VALUE FUND, INC. 114,383 $25,943,208 1.37%
Fidelity Balanced Fund 108,119 $24,604,641 0.04%
First Trust SMID Cap Rising Dividend Achievers ETF 106,626 $24,183,843 0.21%
VANGUARD S&P MID-CAP 400 INDEX FUND 105,951 $24,111,269 0.43%
Dimensional U.S. Core Equity 2 ETF 120,339 $23,575,613 0.05%
THE HARTFORD CAPITAL APPRECIATION FUND 120,082 $23,525,265 0.38%
Fidelity Series Total Market Index Fund 101,152 $23,019,161 0.02%
Principal Capital Appreciation Select ETF 99,006 $22,455,551 1.23%
U.S. CORE EQUITY 2 PORTFOLIO 114,303 $22,393,101 0.06%
Showing 1–50 of 533 positions
Key facts CIK 1089063 CUSIP 253393102 13F (30d) 24 filings 16 filers Visit website Investor relations