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DXPE · Dxp Enterprises Inc

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$198.84 +0.63 (+0.32%)
Market Cap
$3.08B
Shares
15.52M

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 DXPE

256 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 762,173 $106,498,433 0.12%
Fidelity Small Cap Value Fund 536,496 $91,606,692 1.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND 396,579 $55,413,984 0.00%
Fidelity Small Cap Discovery Fund 285,047 $48,671,775 2.20%
Strategic Advisers Fidelity U.S. Total Stock Fund 307,735 $44,640,039 0.02%
iShares Russell 2000 ETF 318,693 $44,530,973 0.06%
Fidelity Series Small Cap Discovery Fund 252,764 $43,159,453 2.20%
Global X U.S. Infrastructure Development ETF 282,376 $40,961,463 0.30%
Fidelity Small Cap Growth Fund 238,220 $40,676,065 0.48%
Neuberger Genesis Fund 209,090 $30,330,595 0.41%
Wasatch Small Cap Value Fund 210,091 $29,356,015 2.23%
Fidelity Small Cap Index Fund 128,471 $21,936,423 0.07%
Fidelity Enhanced Small Cap ETF 154,700 $21,616,231 0.53%
Fidelity Small Cap Growth K6 Fund 119,420 $20,390,965 0.48%
U.S. SMALL CAP PORTFOLIO 117,535 $20,069,101 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 141,594 $19,784,930 0.02%
U.S. MICRO CAP PORTFOLIO 106,385 $18,165,239 0.24%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 114,544 $16,005,233 0.12%
iShares S&P Small-Cap 600 Growth ETF 109,813 $15,344,170 0.24%
iShares Russell 2000 Growth ETF 106,344 $14,859,447 0.12%
VANGUARD TAX-MANAGED SMALL-CAP FUND 80,042 $11,184,269 0.12%
THE HARTFORD SMALL COMPANY FUND 63,295 $10,807,621 1.63%
Fidelity Small Cap Stock Fund 61,100 $10,432,825 0.81%
VANGUARD RUSSELL 2000 INDEX FUND 66,824 $9,693,489 0.06%
Fidelity Extended Market Index Fund 65,661 $9,524,785 0.02%
VANGUARD EXPLORER FUND 55,486 $9,474,235 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 66,981 $9,359,255 0.24%
Wasatch Micro Cap Value Fund 65,604 $9,166,847 2.86%
Dimensional U.S. Small Cap ETF 51,910 $8,863,633 0.06%
Schwab U.S. Small-Cap ETF 60,849 $8,826,756 0.04%
Fidelity Fundamental Small-Mid Cap ETF 50,531 $8,628,168 0.67%
U.S. Targeted Value Portfolio 48,772 $8,327,819 0.05%
First Trust Small Cap Growth AlphaDEX Fund 41,720 $7,123,690 0.68%
Invesco Dorsey Wright Industrials Momentum ETF 38,285 $6,537,164 1.62%
U.S. CORE EQUITY 2 PORTFOLIO 37,585 $6,417,639 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 44,023 $6,385,976 0.11%
JPMorgan Small & Mid Cap Enhanced Equity ETF 44,536 $6,223,015 0.26%
HARTFORD SMALL COMPANY HLS FUND 40,631 $5,677,370 1.46%
Schwab Fundamental U.S. Small Company ETF 37,887 $5,495,888 0.06%
Dimensional U.S. Core Equity 2 ETF 31,847 $5,437,875 0.01%
Small Cap Growth Stock Portfolio 35,273 $4,928,696 0.67%
Schwab Small-Cap Index Fund 28,548 $4,874,571 0.07%
Avantis U.S. Small Cap Equity ETF 31,030 $4,501,212 0.16%
First Trust Small Cap Core AlphaDEX Fund 24,844 $4,242,113 0.35%
MassMutual Small Cap Growth Equity Fund 30,282 $4,231,304 0.75%
Small Cap Stock Trust 26,113 $3,648,769 1.47%
Invesco RAFI US 1500 Small-Mid ETF 20,856 $3,561,162 0.12%
HARTFORD SMALL CAP GROWTH HLS FUND 25,163 $3,516,026 0.67%
Fidelity Total Market Index Fund 24,094 $3,495,076 0.00%
U.S. Small Cap Growth Portfolio 20,103 $3,432,587 0.18%
Showing 1–50 of 256 positions
Key facts CIK 1020710 CUSIP 233377407 13F (30d) 79 filings 79 filers Visit website Investor relations

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