DORM · Dorman Products, Inc. · Held by Funds
$123.06
+0.17 (+0.14%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.73B
Shares
29.68M
Volume · Oct 2
373.49K
Avg daily vol (3M)
252.9K
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 DORM
345 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,638,400 | $223,559,680 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 851,660 | $116,209,007 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 694,687 | $94,790,041 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 617,408 | $84,245,322 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 355,621 | $48,524,485 | 0.10% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 344,653 | $47,027,902 | 1.70% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 338,245 | $46,153,530 | 0.98% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 330,876 | $45,148,030 | 1.30% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 325,130 | $44,363,989 | 3.47% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 311,948 | $42,565,305 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 295,403 | $39,335,863 | 0.12% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 277,392 | $37,850,138 | 0.30% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 261,049 | $35,620,136 | 0.34% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 258,778 | $34,458,878 | 0.47% | Long | 2026-07-31 | |
| Invesco Main Street Small Cap Fund | — | 248,742 | $33,940,846 | 1.27% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 248,439 | $33,899,502 | 0.20% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 244,370 | $33,344,287 | 0.41% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 221,733 | $30,255,468 | 2.63% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 241,223 | $29,892,354 | 2.21% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 193,352 | $26,382,880 | 0.18% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 179,597 | $24,506,011 | 0.21% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 175,154 | $23,899,763 | 0.91% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 174,326 | $23,213,250 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 170,093 | $22,649,584 | 0.16% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 161,881 | $22,088,662 | 1.03% | Long | 2026-06-30 | |
| Harbor Small Cap Growth Fund | — | 162,247 | $21,604,811 | 0.81% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 161,000 | $21,438,760 | 0.45% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 154,355 | $21,061,740 | 0.41% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 150,203 | $20,001,031 | 0.69% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 138,208 | $18,858,482 | 1.30% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 135,687 | $18,068,081 | 0.09% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 144,040 | $17,849,437 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 141,838 | $17,576,565 | 0.10% | Long | 2026-05-31 | |
| Nationwide Geneva Small Cap Growth Fund | — | 125,664 | $16,733,418 | 1.92% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 122,190 | $16,672,826 | 0.73% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 133,233 | $16,510,233 | 0.07% | Long | 2026-05-31 | |
| SouthernSun Small Cap Fund | — | 117,862 | $16,082,270 | 6.27% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 117,045 | $15,970,790 | 1.29% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 106,859 | $14,229,344 | 0.18% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 101,175 | $13,805,329 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 101,995 | $13,581,654 | 0.09% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 96,300 | $12,823,308 | 0.14% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 96,305 | $11,934,116 | 0.20% | Long | 2026-05-31 | |
| Reinhart Genesis PMV Fund | — | 90,000 | $11,152,800 | 1.56% | Long | 2026-05-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 80,057 | $10,923,778 | 1.63% | Long | 2026-06-30 | |
| AMG GW&K Small/Mid Cap Core Fund | — | 75,496 | $10,301,429 | 1.25% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 75,000 | $10,233,750 | 0.51% | Long | 2026-06-30 | |
| Nicholas Limited Edition, Inc. | — | 73,862 | $9,835,464 | 2.84% | Long | 2026-07-31 | |
| Small Cap Growth Stock Portfolio | — | 67,295 | $9,182,403 | 1.02% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Acorn Fund | WUSAX | 66,205 | $9,033,672 | 1.68% | Long | 2026-06-30 |
Showing 1–50 of 345 positions