DMC · Del Monte Corp · Held by Funds
$29.37
-0.30 (-1.01%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.40B
Shares
47.15M
Volume · Oct 5
35.37K
Avg daily vol (3M)
384.14K
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 DMC
123 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 1,572,947 | $50,554,517 | 0.19% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,201,399 | $33,531,046 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 871,996 | $24,337,408 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 552,945 | $15,432,695 | 0.02% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 475,973 | $15,297,772 | 0.17% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 384,436 | $11,421,594 | 0.08% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 376,756 | $10,515,260 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 287,823 | $8,551,221 | 1.27% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 269,588 | $8,009,459 | 0.26% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 238,726 | $7,092,549 | 0.09% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 215,228 | $6,007,013 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 170,571 | $5,482,152 | 0.03% | Long | 2026-05-31 | |
| Invenomic Fund | — | 159,474 | $4,737,973 | 0.55% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 156,054 | $4,636,364 | 0.03% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 131,182 | $3,897,417 | 0.00% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 117,179 | $3,766,133 | 0.20% | Long | 2026-05-31 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | SGMAX | 114,025 | $3,664,764 | 0.20% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 113,926 | $3,661,582 | 0.06% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 119,400 | $3,547,374 | 0.50% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 110,115 | $3,271,517 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 97,664 | $3,138,921 | 0.18% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 93,240 | $2,996,734 | 0.11% | Long | 2026-05-31 | |
| Invesco Food & Beverage ETF | PBJ | 90,544 | $2,690,062 | 2.50% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 72,354 | $2,325,458 | 0.12% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 71,566 | $2,300,131 | 0.13% | Long | 2026-05-31 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 64,500 | $2,073,030 | 0.26% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 65,723 | $1,952,630 | 0.66% | Long | 2026-07-31 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | CSB | 62,469 | $1,743,510 | 0.67% | Long | 2026-06-30 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | 48,003 | $1,542,816 | 0.36% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 47,461 | $1,525,397 | 0.65% | Long | 2026-05-31 | |
| Hancock Horizon Burkenroad Small Cap Fund | — | 44,000 | $1,446,720 | 1.09% | Long | 2021-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 44,150 | $1,311,697 | 0.03% | Long | 2026-07-31 | |
| ETC 6 Meridian Small Cap Equity ETF | SIXS | 33,725 | $1,083,922 | 0.85% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 35,328 | $1,049,595 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 29,910 | $888,626 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Consumer Staples ETF | PSCC | 26,990 | $867,459 | 2.62% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 26,055 | $837,408 | 0.07% | Long | 2026-05-31 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 27,886 | $828,493 | 0.19% | Long | 2026-07-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 22,670 | $728,614 | 0.09% | Long | 2026-05-31 | |
| SmallCap S&P 600 Index Fund | — | 24,187 | $718,596 | 0.05% | Long | 2026-07-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 20,828 | $669,412 | 0.08% | Long | 2026-05-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 23,946 | $668,333 | 0.05% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 20,551 | $660,509 | 0.10% | Long | 2026-05-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 20,367 | $654,595 | 0.90% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 20,959 | $622,692 | 0.00% | Long | 2026-07-31 | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | SIXL | 19,194 | $616,895 | 0.33% | Long | 2026-05-31 | |
| Timothy Plan US Small Cap Core ETF | TPSC | 22,042 | $615,192 | 0.17% | Long | 2026-06-30 | |
| Invesco RAFI US 1000 ETF | PRF | 20,327 | $603,915 | 0.01% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 21,557 | $601,656 | 0.05% | Long | 2026-06-30 | |
| SBH SMALL CAP VALUE DIVIDEND FUND | — | 23,940 | $589,403 | 1.01% | Long | 2020-06-30 |
Showing 1–50 of 123 positions