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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘23
DFSV
801
Dimensional US Small Cap Value ETF
DFSV
$8.34B
36 +11 +44% 38.4%
B
802
Barrick Mining
B
$73.2B
23 +7 +44% 141%
DISV icon
803
Dimensional International Small Cap Value ETF
DISV
$5.13B
23 +7 +44% 70.1%
BLV icon
804
Vanguard Long-Term Bond ETF
BLV
$5.75B
23 +7 +44% 11%
SHW icon
805
Sherwin-Williams
SHW
$89.8B
53 +16 +43% 18.5%
JCPB icon
806
JPMorgan Core Plus Bond ETF
JCPB
$14B
30 +9 +43% 1.74%
NET icon
807
Cloudflare
NET
$107B
20 +6 +43% 261%
EXP icon
808
Eagle Materials
EXP
$6.57B
10 +3 +43% 5.64%
QQEW icon
809
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
10 +3 +43% 37.9%
FHN icon
810
First Horizon
FHN
$12.1B
10 +3 +43% 79.8%
MGA icon
811
Magna International
MGA
$18.8B
10 +3 +43% 19.1%
IGM icon
812
iShares Expanded Tech Sector ETF
IGM
$10.7B
10 +3 +43% 119%
DLO icon
813
dLocal
DLO
$4.24B
10 +3 +43% 18.6%
WTFC icon
814
Wintrust Financial
WTFC
$10.7B
10 +3 +43% 71.2%
UHAL.B icon
815
U-Haul Holding Co Series N
UHAL.B
$12.8B
10 +3 +43% 6.27%
DRI icon
816
Darden Restaurants
DRI
$24.4B
10 +3 +43% 30.1%
RYTM icon
817
Rhythm Pharmaceuticals
RYTM
$7.96B
10 +3 +43% 152%
DUHP icon
818
Dimensional US High Profitability ETF
DUHP
$12.7B
54 +16 +42% 48.6%
DLTR icon
819
Dollar Tree
DLTR
$25.2B
17 +5 +42% 7.85%
ESGV icon
820
Vanguard ESG US Stock ETF
ESGV
$13.6B
24 +7 +41% 61.2%
VGLT icon
821
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
31 +9 +41% 13.7%
FCX icon
822
Freeport-McMoran
FCX
$97.5B
28 +8 +40% 63.5%
DIVO icon
823
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
21 +6 +40% 31.3%
FIVN icon
824
FIVE9
FIVN
$2.54B
14 +4 +40% 56.8%
SN icon
825
SharkNinja
SN
$26.1B
14 +4 +40% 263%
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