DLX · Deluxe Corp · Held by Funds
$22.75
+0.08 (+0.35%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.06B
Shares
45.86M
Volume · Oct 6
155.84K
Avg daily vol (3M)
427.88K
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 DLX
291 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,758,972 | $65,884,251 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,385,257 | $33,079,937 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,186,999 | $28,345,536 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 996,481 | $23,795,966 | 0.01% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 519,134 | $22,852,279 | 1.16% | Long | 2021-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 620,380 | $16,049,231 | 0.08% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 631,886 | $15,089,438 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 492,936 | $12,752,254 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 522,818 | $12,484,894 | 0.01% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 478,267 | $12,372,767 | 0.33% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 424,015 | $10,299,324 | 0.12% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 387,638 | $10,028,195 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 419,014 | $10,006,054 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 418,235 | $9,987,452 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 393,670 | $9,400,840 | 0.12% | Long | 2026-06-30 | |
| Hennessy Cornerstone Growth Fund | — | 338,700 | $8,762,169 | 1.80% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 333,351 | $8,623,790 | 0.06% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 291,416 | $7,538,932 | 0.09% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 255,055 | $6,598,273 | 0.98% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 242,765 | $6,280,331 | 0.47% | Long | 2026-07-31 | |
| Burney U.S. Factor Rotation ETF | BRNY | 241,671 | $6,252,029 | 1.08% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 250,275 | $5,976,567 | 0.25% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 238,700 | $5,798,023 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 241,731 | $5,772,536 | 0.12% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 235,797 | $5,727,509 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 227,476 | $5,525,392 | 0.03% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 228,872 | $5,465,463 | 0.25% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 220,055 | $5,254,913 | 0.05% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 214,118 | $5,200,926 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 194,612 | $5,034,612 | 0.03% | Long | 2026-07-31 | |
| Towle Value ETF | TCV | 198,601 | $4,824,018 | 2.39% | Long | 2026-05-29 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 182,650 | $4,725,156 | 0.35% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 181,180 | $4,687,127 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 155,889 | $4,032,848 | 0.05% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 164,433 | $3,926,660 | 0.10% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 162,000 | $3,868,560 | 0.29% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 146,194 | $3,782,039 | 0.53% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 155,596 | $3,779,427 | 0.06% | Long | 2026-05-31 | |
| Nuveen Small Cap Value Fund | — | 141,144 | $3,651,395 | 1.27% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 151,951 | $3,628,590 | 1.37% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 137,504 | $3,557,228 | 0.09% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 124,703 | $3,226,067 | 0.34% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 124,466 | $3,219,935 | 0.08% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 122,441 | $3,167,549 | 0.32% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 127,448 | $3,043,458 | 0.03% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 116,748 | $3,020,271 | 0.15% | Long | 2026-07-31 | |
| Small-Cap Value Fund | BRSVX | 118,500 | $2,829,780 | 0.83% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 108,924 | $2,817,864 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | WDIV | 115,747 | $2,764,038 | 1.05% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 104,083 | $2,692,627 | 0.27% | Long | 2026-07-31 |
Showing 1–50 of 291 positions