DMC · Del Monte Corp
$31.43
+0.15 (+0.48%)
At close · Aug 20
Market Cap
$1.48B
Shares
47.15M
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 DMC
137 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,572,947 | $50,554,517 | 0.19% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,201,399 | $48,368,324 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 873,866 | $35,181,845 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 556,479 | $22,403,845 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 384,436 | $16,104,024 | 0.12% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 475,973 | $15,297,772 | 0.17% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 366,362 | $14,749,734 | 0.02% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 238,726 | $10,000,232 | 0.13% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 214,882 | $9,001,407 | 0.33% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 215,228 | $8,665,079 | 0.09% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 210,576 | $8,477,790 | 0.27% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 174,635 | $7,315,460 | 1.19% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 153,758 | $6,440,923 | 0.05% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 170,571 | $5,482,152 | 0.03% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 128,867 | $5,398,239 | 0.01% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 119,400 | $5,001,666 | 0.77% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 110,115 | $4,612,717 | 0.01% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 117,179 | $3,766,133 | 0.20% | Long | 2026-05-31 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | — | 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 | |
| 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 | — | 93,240 | $2,996,734 | 0.11% | Long | 2026-05-31 | |
| Invenomic Fund | — | 70,218 | $2,941,432 | 0.30% | Long | 2026-04-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 64,591 | $2,705,717 | 1.01% | Long | 2026-04-30 | |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | — | 64,684 | $2,604,178 | 1.03% | Long | 2026-03-31 | |
| Invesco Food & Beverage ETF | — | 61,065 | $2,558,013 | 2.71% | Long | 2026-04-30 | |
| 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 | — | 71,566 | $2,300,131 | 0.13% | Long | 2026-05-31 | |
| SIIT SMALL/MID CAP FUND | — | 64,500 | $2,073,030 | 0.26% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 40,393 | $1,692,063 | 0.04% | Long | 2026-04-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | — | 40,000 | $1,610,400 | 0.41% | Long | 2026-03-31 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 48,003 | $1,542,816 | 0.36% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 47,461 | $1,525,397 | 0.65% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 35,328 | $1,479,890 | 0.00% | Long | 2026-04-30 | |
| Hancock Horizon Burkenroad Small Cap Fund | ARP | 44,000 | $1,446,720 | 1.09% | Long | 2021-06-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 29,910 | $1,252,930 | 0.01% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 30,004 | $1,207,961 | 0.05% | Long | 2026-03-31 | |
| SmallCap S&P 600 Index Fund | — | 25,911 | $1,085,412 | 0.08% | Long | 2026-04-30 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 33,725 | $1,083,922 | 0.85% | Long | 2026-05-31 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 24,694 | $1,034,432 | 0.26% | Long | 2026-04-30 | |
| Invesco RAFI US 1000 ETF | — | 24,057 | $1,007,748 | 0.01% | Long | 2026-04-30 | |
| Empower S&P Small Cap 600 Index Fund | — | 23,946 | $964,066 | 0.09% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 22,004 | $885,881 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 20,959 | $877,973 | 0.00% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Consumer Staples ETF | — | 26,990 | $867,459 | 2.62% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 21,402 | $861,645 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 26,055 | $837,408 | 0.07% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,059 | $767,315 | 0.00% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 18,531 | $746,058 | 0.44% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 22,670 | $728,614 | 0.09% | Long | 2026-05-31 |
Showing 1–50 of 137 positions