DXPE · Dxp Enterprises Inc · Held by Funds
$193.98
+11.67 (+6.40%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.93B
Shares
15.52M
Volume · Oct 2
125.15K
Avg daily vol (3M)
132.42K
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 DXPE
268 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 756,805 | $127,703,276 | 0.11% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 444,196 | $69,747,656 | 1.28% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 395,320 | $66,706,297 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 339,750 | $57,329,415 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 293,947 | $46,155,558 | 2.03% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 307,735 | $44,640,039 | 0.02% | Long | 2026-05-31 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 282,376 | $40,961,463 | 0.30% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 256,764 | $40,317,083 | 2.06% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 241,640 | $37,942,313 | 0.43% | Long | 2026-07-31 | |
| Neuberger Genesis Fund | — | 209,090 | $30,330,595 | 0.41% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 144,196 | $24,331,633 | 0.02% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 142,098 | $23,977,617 | 0.41% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 139,124 | $23,475,784 | 1.67% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 142,450 | $22,367,499 | 0.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 120,402 | $20,316,633 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 115,544 | $19,496,895 | 0.12% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 112,859 | $19,043,828 | 0.23% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 121,190 | $19,029,254 | 0.41% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 117,535 | $18,455,346 | 0.09% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 106,385 | $16,704,573 | 0.21% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 80,042 | $13,506,287 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 71,399 | $12,047,867 | 0.23% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 66,824 | $9,693,489 | 0.06% | Long | 2026-05-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 61,100 | $9,593,922 | 0.71% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 65,661 | $9,524,785 | 0.02% | Long | 2026-05-31 | |
| Wasatch Micro Cap Value Fund | — | 55,654 | $9,391,056 | 2.43% | Long | 2026-06-30 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 58,715 | $9,219,429 | 0.62% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 60,849 | $8,826,756 | 0.04% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 55,486 | $8,712,412 | 0.04% | Long | 2026-07-31 | |
| Hennessy Cornerstone Growth Fund | — | 55,239 | $8,673,628 | 1.79% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 49,266 | $8,313,145 | 0.41% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 52,001 | $8,165,197 | 0.63% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 51,945 | $8,156,404 | 0.05% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 46,365 | $7,823,630 | 0.27% | Long | 2026-06-30 | |
| THE HARTFORD SMALL COMPANY FUND | — | 45,112 | $7,083,486 | 1.05% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 44,023 | $6,385,976 | 0.11% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 37,585 | $5,901,597 | 0.02% | Long | 2026-07-31 | |
| Small Cap Growth Stock Portfolio | — | 34,404 | $5,805,331 | 0.64% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 37,887 | $5,495,888 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 34,661 | $5,442,470 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 31,676 | $4,973,766 | 0.07% | Long | 2026-07-31 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 29,358 | $4,953,869 | 1.05% | Long | 2026-06-30 | |
| Neuberger Berman Genesis Portfolio | — | 26,929 | $4,543,999 | 0.58% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 31,030 | $4,501,212 | 0.16% | Long | 2026-05-31 | |
| MassMutual Small Cap Growth Equity Fund | — | 26,667 | $4,499,790 | 0.61% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP GROWTH HLS FUND | — | 25,163 | $4,246,005 | 0.64% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 24,380 | $4,113,881 | 0.07% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 25,849 | $4,058,810 | 0.30% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 22,853 | $3,856,215 | 0.65% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 24,094 | $3,495,076 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 268 positions