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DPZ · Dominos Pizza Inc · Held by Funds

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$295.00 -4.61 (-1.54%) At close · Oct 1
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.81B
Shares
33.08M
Volume · Oct 1 649.83K Avg daily vol (3M) 865.37K

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 DPZ

706 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,055,564 $312,489,167 0.01%
VANGUARD 500 INDEX FUND 792,682 $234,665,579 0.01%
VANGUARD SMALL-CAP INDEX FUND 762,967 $225,868,751 0.12%
T. Rowe Price Mid-Cap Growth Fund, Inc. 743,457 $220,093,010 0.96%
Invesco S&P 500 Equal Weight ETF 591,888 $205,645,567 0.21%
Invesco Comstock Fund 540,315 $187,727,044 1.25%
Strategic Advisers Fidelity U.S. Total Stock Fund 466,713 $144,951,724 0.06%
VanEck Morningstar Wide Moat ETF 451,791 $133,748,208 1.15%
VANGUARD SMALL-CAP GROWTH INDEX FUND 439,883 $130,222,963 0.28%
Fidelity OTC Portfolio 374,801 $130,220,859 0.30%
iShares Core S&P 500 ETF 421,211 $124,695,304 0.01%
Fidelity 500 Index Fund 397,773 $123,540,338 0.01%
VANGUARD EQUITY INCOME FUND 396,876 $117,491,171 0.18%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 371,013 $109,834,689 0.01%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 311,447 $92,200,770 2.05%
Fidelity Series Value Discovery Fund 231,600 $80,467,104 0.45%
Fidelity Series Stock Selector Large Cap Value Fund 226,900 $78,834,136 0.46%
Fidelity Growth and Income Portfolio 195,100 $67,785,544 0.45%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 173,140 $60,155,762 0.05%
Fidelity Series Large Cap Stock Fund 203,000 $60,096,120 0.21%
Fidelity Equity Dividend Income Fund 183,100 $56,867,198 0.70%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 172,001 $50,919,176 0.23%
VANGUARD INSTITUTIONAL INDEX FUND 166,432 $49,270,529 0.01%
MARSHFIELD CONCENTRATED OPPORTUNITY FUND 135,774 $42,168,689 3.38%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 119,901 $41,658,403 0.04%
Fidelity Mid Cap Index Fund 112,935 $39,238,136 0.08%
Fidelity SAI U.S. Quality Index Fund 107,683 $37,413,382 0.10%
Fidelity Balanced Fund 119,599 $37,145,057 0.06%
iShares Russell Mid-Cap ETF 122,400 $36,235,296 0.06%
Fidelity Fund 111,000 $32,860,440 0.37%
Eaton Vance Tax-Managed Diversified Equity Income Fund 86,464 $30,041,052 1.20%
Fidelity Large Cap Stock Fund 81,100 $28,177,384 0.27%
AQR Long-Short Equity Fund 91,678 $27,140,355 0.35%
AVE MARIA RISING DIVIDEND FUND 90,000 $26,643,600 3.05%
Fidelity Dividend Growth Fund 70,100 $24,355,544 0.20%
iShares Core Dividend Growth ETF 69,698 $24,215,873 0.06%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 80,803 $23,920,920 0.93%
Schwab S&P 500 Index Fund 68,270 $23,719,729 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 72,919 $21,586,941 0.01%
Invesco Comstock Portfolio 72,792 $21,549,344 1.10%
Schwab U.S. Large-Cap Growth ETF 66,774 $20,738,669 0.03%
Empower T. Rowe Price Mid Cap Growth Fund 68,991 $20,424,096 0.99%
Fidelity Series All-Sector Equity Fund 57,800 $20,082,032 0.35%
PSF PGIM Jennison Blend Portfolio 66,834 $19,785,537 0.23%
Fidelity U.S. Equity Central Fund 64,219 $19,011,393 0.08%
Fidelity Value Discovery Fund 54,100 $18,796,504 0.45%
iShares Russell 1000 Value ETF 63,249 $18,724,234 0.02%
Fidelity Total Market Index Fund 58,497 $18,167,998 0.01%
iShares Core High Dividend ETF 51,093 $17,751,752 0.12%
MassMutual Mid Cap Growth Fund 58,036 $17,180,977 0.69%
Showing 1–50 of 706 positions
Key facts CIK 1286681 CUSIP 25754A201 13F (30d) 21 filings 17 filers Visit website Investor relations