DLX
Deluxe CorpCompany with tickers: DLX
Market Cap
$1.08B
Shares Outstanding
45,784,061
CIK
27996
CUSIP
248019101
13F Activity (30d)
3 filings
2 filers
Website
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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 DLX
237 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,699,949 | $74,356,595 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,296,857 | $35,715,442 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,091,731 | $30,066,272 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 988,819 | $27,232,075 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 604,058 | $18,816,407 | 0.10% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 628,977 | $17,322,027 | 0.03% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 572,048 | $15,874,332 | 0.16% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 501,704 | $13,816,928 | 0.02% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 439,532 | $12,104,711 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 407,935 | $11,234,530 | 0.08% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 348,288 | $10,849,171 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 379,881 | $10,461,923 | 0.08% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 245,798 | $6,769,277 | 0.33% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 238,700 | $6,623,925 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 234,297 | $6,452,539 | 0.16% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 231,564 | $6,425,901 | 0.02% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 229,937 | $6,332,465 | 0.33% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 219,175 | $6,082,106 | 0.04% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 194,612 | $6,062,164 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 220,055 | $6,060,315 | 0.06% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 217,117 | $6,024,997 | 0.03% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 184,237 | $5,738,983 | 0.51% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 187,000 | $5,149,980 | 0.43% | Long | 2026-03-31 | |
| Nuveen Small Cap Value Fund | — | 164,137 | $5,112,868 | 1.80% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 154,292 | $4,806,196 | 0.06% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 159,420 | $4,390,427 | 0.14% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 154,876 | $4,297,809 | 0.08% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 143,117 | $3,941,442 | 1.74% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 116,748 | $3,636,700 | 0.18% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 116,051 | $3,614,989 | 0.38% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 112,754 | $3,512,287 | 0.15% | Long | 2026-04-30 | |
| Victory Small Cap Stock Fund | — | 105,769 | $3,294,704 | 0.36% | Long | 2026-04-30 | |
| Small-Cap Value Fund | — | 118,500 | $3,263,490 | 1.06% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 100,835 | $3,141,010 | 0.26% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 111,028 | $3,057,711 | 0.13% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 110,061 | $3,054,193 | 0.18% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 96,959 | $3,020,273 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | — | 105,643 | $2,909,408 | 1.18% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 104,948 | $2,890,268 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 101,294 | $2,810,909 | 0.12% | Long | 2026-02-28 | |
| ICON Natural Resources and Infrastructure Fund | — | 100,000 | $2,754,000 | 2.05% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 99,007 | $2,747,444 | 0.16% | Long | 2026-02-28 | |
| SIIT SMALL/MID CAP FUND | — | 98,720 | $2,739,480 | 0.31% | Long | 2026-02-28 | |
| Towle Value ETF | — | 96,323 | $2,672,963 | 2.97% | Long | 2026-02-27 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 87,400 | $2,406,996 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 74,872 | $2,332,263 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 83,357 | $2,313,157 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 67,700 | $2,108,855 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 74,379 | $2,048,398 | 0.04% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 71,641 | $1,988,038 | 0.08% | Long | 2026-02-28 |
Showing 1–50 of 237 positions