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DLTR · Dollar Tree, Inc. · Held by Funds

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$113.19 +1.03 (+0.92%) At close · Oct 5
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$21.12B
Shares
187.63M
Volume · Oct 5 2.19M Avg daily vol (3M) 2.58M

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 DLTR

740 fund positions
Fund Balance Value % of Fund Open
Fidelity Contrafund 10,791,748 $1,305,261,921 0.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,796,425 $701,077,604 0.03%
VANGUARD 500 INDEX FUND 4,691,743 $567,466,316 0.03%
VANGUARD MID-CAP INDEX FUND 3,955,773 $478,450,744 0.21%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,704,885 $327,155,841 1.42%
iShares Core S&P 500 ETF 2,490,658 $301,245,085 0.03%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,540,605 $295,828,046 0.12%
Fidelity Contrafund K6 2,335,233 $282,446,431 0.75%
VANGUARD PRIMECAP FUND 2,321,200 $280,749,140 0.29%
Fidelity 500 Index Fund 2,366,599 $275,566,788 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,194,736 $265,453,319 0.03%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 1,981,573 $239,671,254 5.32%
Invesco S&P 500 Equal Weight ETF 1,690,777 $215,083,742 0.22%
VANGUARD VALUE INDEX FUND 1,736,169 $209,989,641 0.08%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 1,604,326 $194,043,230 1.42%
VANGUARD MID-CAP VALUE INDEX FUND 1,172,592 $141,825,002 0.38%
VANGUARD INSTITUTIONAL INDEX FUND 982,533 $118,837,366 0.03%
Janus Henderson Enterprise Fund 904,605 $109,411,975 0.49%
Pacer US Cash Cows 100 ETF 799,295 $101,678,317 0.54%
iShares Russell Mid-Cap ETF 760,916 $92,032,790 0.16%
Fidelity Mid Cap Index Fund 702,072 $89,310,579 0.17%
Fidelity Low-Priced Stock Fund 683,680 $86,970,933 0.35%
Fidelity Puritan Fund 746,790 $86,956,228 0.26%
VANGUARD PRIMECAP CORE FUND 681,850 $82,469,758 0.46%
VANGUARD CONSUMER STAPLES INDEX FUND 687,814 $80,089,062 0.87%
Growth Fund of America 611,604 $71,215,170 0.02%
Select Retailing Portfolio 512,096 $59,628,458 2.54%
Avantis U.S. Large Cap Value ETF 476,470 $55,480,167 0.43%
T. Rowe Price Value Fund, Inc. 451,752 $54,639,404 0.16%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 431,700 $52,214,115 0.03%
Schwab S&P 500 Index Fund 407,953 $51,895,701 0.04%
Dimensional U.S. Core Equity 2 ETF 404,190 $51,417,010 0.11%
iShares Russell 1000 Value ETF 414,655 $50,152,522 0.06%
Columbia Select Mid Cap Value Fund 389,491 $45,352,332 1.49%
Invesco S&P 500 Quality ETF 337,472 $42,929,813 0.22%
THE U.S. LARGE CAP VALUE SERIES 327,592 $41,672,978 0.14%
Fidelity Total Market Index Fund 349,024 $40,640,355 0.03%
PRIMECAP Odyssey Stock Fund 318,900 $40,567,269 0.88%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 347,409 $40,452,304 0.26%
American Funds Fundamental Investors 329,233 $39,820,731 0.02%
Growth Fund 326,400 $39,478,080 0.07%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 303,263 $36,679,660 1.42%
iShares S&P 500 Value ETF 297,716 $36,008,750 0.08%
iShares Russell Mid-Cap Value ETF 283,706 $34,314,241 0.22%
Fidelity Series Total Market Index Fund 283,180 $32,973,479 0.03%
Voya Large Cap Growth Portfolio 268,984 $32,533,615 0.88%
AB Discovery Value Fund 259,706 $31,411,441 1.22%
U.S. CORE EQUITY 2 PORTFOLIO 244,193 $31,063,792 0.08%
FMI Large Cap Fund 250,000 $30,237,500 2.83%
Strategic Advisers U.S. Total Stock Fund 257,373 $29,968,512 0.03%
Showing 1–50 of 740 positions
Key facts CIK 935703 CUSIP 256746108 13F (30d) 26 filings 22 filers Visit website Investor relations