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DSGR · Distribution Solutions Group, Inc.

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$34.96 +0.10 (+0.29%) At close · Aug 14
Market Cap
$1.62B
Shares
46.26M

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 DSGR

153 fund positions
Fund Balance Value % of Fund Open
AVE MARIA VALUE FUND 312,532 $8,200,840 1.57%
VANGUARD TOTAL STOCK MARKET INDEX FUND 311,752 $8,180,372 0.00%
1290 VT GAMCO Small Company Value Portfolio 237,441 $6,230,452 0.16%
iShares Russell 2000 ETF 235,669 $6,183,955 0.01%
U.S. SMALL CAP PORTFOLIO 160,128 $4,333,064 0.02%
Hodges Small Cap Fund 75,000 $3,904,500 2.15%
U.S. Targeted Value Portfolio 120,693 $3,265,953 0.02%
Royce Small-Cap Fund 106,672 $2,917,479 0.14%
U.S. MICRO CAP PORTFOLIO 101,931 $2,758,253 0.04%
ROYCE MICRO-CAP TRUST, INC. 96,528 $2,640,041 0.29%
Fidelity Small Cap Index Fund 95,617 $2,587,396 0.01%
Dimensional U.S. Small Cap ETF 91,412 $2,473,609 0.02%
The Gabelli Small Cap Growth Fund 94,000 $2,466,560 0.14%
TETON Westwood Mighty Mites Fund 93,500 $2,453,440 1.35%
Dimensional U.S. Targeted Value ETF 88,739 $2,401,277 0.02%
ROYCE SMALL-CAP TRUST, INC. 78,384 $2,143,802 0.08%
iShares Russell 2000 Growth ETF 72,584 $1,904,604 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 72,349 $1,898,438 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 52,802 $1,428,822 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 50,309 $1,358,343 0.01%
Dimensional U.S. Core Equity 2 ETF 48,878 $1,322,639 0.00%
Royce Micro-Cap Fund 44,866 $1,227,085 0.29%
U.S. CORE EQUITY 1 PORTFOLIO 37,916 $1,026,007 0.00%
Fidelity Extended Market Index Fund 34,183 $922,941 0.00%
Schwab U.S. Small-Cap ETF 30,805 $831,735 0.00%
Fidelity Nasdaq Composite Index Fund 28,535 $770,445 0.00%
First Trust Small Cap Core AlphaDEX Fund 26,387 $714,032 0.06%
Fidelity Nasdaq Composite Index ETF 26,380 $712,260 0.01%
Schwab Small-Cap Index Fund 21,749 $588,528 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 21,354 $577,839 0.00%
Inspire Small/Mid Cap ETF 20,536 $554,472 0.18%
U.S. VECTOR EQUITY PORTFOLIO 18,675 $505,346 0.01%
Boston Partners Long/Short Equity Fund 17,615 $475,605 0.39%
Master Small Cap Index Series 17,355 $455,395 0.01%
Dimensional U.S. Marketwide Value ETF 16,453 $445,218 0.00%
The Gabelli Asset Fund 16,000 $419,840 0.03%
Royce Capital Fund - Micro-Cap Portfolio 14,359 $392,719 0.28%
Tax-Managed U.S. Mid & Small Cap Fund 14,392 $389,448 0.02%
Fidelity Total Market Index Fund 14,403 $388,881 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,856 $347,112 0.04%
Nuveen Small Cap Blend Index Fund 10,578 $286,241 0.01%
Fidelity Series Total Market Index Fund 9,686 $261,522 0.00%
EQ/2000 Managed Volatility Portfolio 9,764 $256,207 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 8,369 $225,963 0.01%
Dimensional US Small Cap Value ETF 7,541 $204,059 0.00%
Dimensional US Core Equity Market ETF 7,232 $195,698 0.00%
WESTWOOD SMALLCAP GROWTH FUND 3,355 $186,001 0.72%
iShares Russell 2000 Value ETF 6,910 $181,318 0.00%
Fidelity Small Cap Growth Index Fund 6,749 $177,094 0.02%
EQ/Small Company Index Portfolio 5,996 $157,335 0.01%
Showing 1–50 of 153 positions
Key facts CIK 703604 CUSIP 520776105 13F (30d) 117 filings 111 filers Visit website Investor relations

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