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DLTR · Dollar Tree, Inc.

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$129.39 -0.14 (-0.11%) At close · Aug 14
Market Cap
$24.87B
Shares
192.17M

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 DLTR

763 fund positions
Fund Balance Value % of Fund Open
Fidelity Contrafund 6,868,442 $752,163,083 0.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,999,052 $656,956,185 0.03%
VANGUARD 500 INDEX FUND 4,697,517 $514,425,087 0.04%
VANGUARD MID-CAP INDEX FUND 4,079,818 $446,780,869 0.23%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,911,500 $318,838,365 1.42%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,540,605 $295,828,046 0.12%
Fidelity 500 Index Fund 2,366,599 $275,566,788 0.03%
iShares Core S&P 500 ETF 2,378,673 $260,488,480 0.04%
VANGUARD PRIMECAP FUND 2,300,900 $251,971,559 0.35%
T. Rowe Price Value Fund, Inc. 2,182,421 $238,996,924 0.75%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,142,414 $234,615,757 0.04%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 2,103,678 $230,373,778 5.27%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 1,935,209 $211,924,738 1.37%
Fidelity Contrafund K6 1,815,228 $198,785,618 0.59%
VANGUARD VALUE INDEX FUND 1,747,604 $191,380,114 0.08%
Invesco S&P 500 Equal Weight ETF 1,489,323 $144,628,157 0.16%
VANGUARD MID-CAP VALUE INDEX FUND 1,228,029 $134,481,456 0.39%
VANGUARD INSTITUTIONAL INDEX FUND 1,042,900 $114,207,979 0.04%
VIP Contrafund Portfolio 1,000,100 $109,520,951 0.41%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 980,200 $107,341,702 0.65%
Janus Henderson Enterprise Fund 904,605 $99,063,294 0.48%
Fidelity Puritan Fund 746,790 $86,956,228 0.26%
Pacer US Cash Cows 100 ETF 833,424 $80,933,805 0.45%
VANGUARD CONSUMER STAPLES INDEX FUND 687,814 $80,089,062 0.87%
iShares Russell Mid-Cap ETF 718,700 $78,704,837 0.16%
VANGUARD PRIMECAP CORE FUND 681,750 $74,658,443 0.55%
Growth Fund of America 611,604 $71,215,170 0.02%
Fidelity Mid Cap Index Fund 695,662 $67,555,737 0.14%
Select Retailing Portfolio 512,096 $59,628,458 2.54%
JNL/T. Rowe Price Mid-Cap Growth Fund 526,700 $57,678,917 1.44%
Avantis U.S. Large Cap Value ETF 476,470 $55,480,167 0.43%
Fidelity Low-Priced Stock Fund 551,720 $53,577,529 0.22%
American Funds Fundamental Investors 476,696 $52,202,979 0.03%
iShares Russell 1000 Value ETF 430,837 $47,180,960 0.07%
Columbia Select Mid Cap Value Fund 389,491 $45,352,332 1.49%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 389,027 $42,602,347 0.04%
Fidelity Total Market Index Fund 349,024 $40,640,355 0.03%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 347,409 $40,452,304 0.26%
Schwab S&P 500 Index Fund 407,953 $39,616,316 0.03%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 354,500 $38,821,295 1.41%
Fidelity Advisor New Insights Fund 332,300 $36,390,173 0.15%
Growth Fund 326,400 $35,744,064 0.07%
Invesco S&P 500 Quality ETF 363,455 $35,295,115 0.20%
iShares S&P 500 Value ETF 319,091 $34,943,655 0.07%
Dimensional U.S. Core Equity 2 ETF 359,806 $34,940,761 0.08%
Fidelity Series Total Market Index Fund 283,180 $32,973,479 0.03%
iShares U.S. Thematic Rotation Active ETF 339,235 $32,943,111 0.40%
THE U.S. LARGE CAP VALUE SERIES 333,692 $32,404,830 0.11%
JNL/T. Rowe Price Value Fund 285,570 $31,272,771 0.76%
AB Discovery Value Fund 264,966 $30,852,641 1.26%
Showing 1–50 of 763 positions
Key facts CIK 935703 CUSIP 256746108 13F (30d) 792 filings 760 filers Visit website Investor relations

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