{"ticker":"DBI","name":"Designer Brands Inc.","page_url":null,"cite_as":"TickerInside, Designer Brands Inc. (DBI), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-11-03, https://tickerinside.com/api/v1/sec/dbi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/dbi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/dbi.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000CF8227","share_class_figi":"BBG001SLWM79","cik":"0001319947","series_id":null,"class_id":null},"as_of":"2026-11-03","page":false,"cap_b":0.3,"pe":22.0,"yield":3.01,"vol":83.0,"beta":1.78,"mdd3":-81.2,"r1":68.7,"r3":-25.7,"r5":-49.1,"last_close":6.64,"last_close_date":"2026-11-02","day_change_pct":-1.48,"high_52w":9.11,"low_52w":3.36,"currency":"USD","calendar":{"2022":-30.1,"2023":-7.7,"2024":-38.0,"2025":46.5,"2026":-8.3},"held_by":8,"heaviest":["SMLF",0.0709],"held_by_sec_nport":34,"holders":[["SMLF",0.0709,"2026-11-02"],["IWC",0.0594,"2026-11-02"],["IWN",0.0163,"2026-11-02"],["RSSL",0.01,"2026-11-02"],["IWMW",0.0081,"2026-11-02"],["IWM",0.008,"2026-11-02"],["SMMD",0.0033,"2026-11-02"],["IWV",0.0006,"2026-11-02"]],"holders_sec_nport":[["STYL",0.809,"2026-06-30"],["AIMS",0.2181,"2026-06-30"],["BSVO",0.09,"2026-06-30"],["FNDA",0.0573,"2026-08-31"],["DES",0.0558,"2026-06-30"],["AVUV",0.0295,"2026-08-31"],["EBIT",0.0288,"2026-07-31"],["PRFZ",0.0287,"2026-07-31"],["GSSC",0.0254,"2026-08-31"],["FLQS",0.0232,"2026-06-30"],["DFSV",0.0191,"2026-07-31"],["VTWV",0.0124,"2026-08-31"],["DFAT",0.0117,"2026-07-31"],["IVSS",0.0105,"2026-06-30"],["SFGV",0.01,"2026-08-31"],["AVSC",0.0098,"2026-08-31"],["VCR",0.009,"2026-08-31"],["RESM",0.0083,"2026-06-30"],["VTWO",0.0061,"2026-08-31"],["DFAS",0.0053,"2026-07-31"],["PSC",0.0052,"2026-06-30"],["FNDB",0.0046,"2026-08-31"],["SCHA",0.0045,"2026-08-31"],["EBI",0.0043,"2026-08-31"],["VXF",0.0026,"2026-06-30"],["DXUV",0.0016,"2026-07-31"],["AVUS",0.0014,"2026-08-31"],["DFSU",0.0009,"2026-07-31"],["DFAC",0.0008,"2026-07-31"],["DCOR",0.0007,"2026-07-31"],["DFUS",0.0003,"2026-07-31"],["VTI",0.0003,"2026-06-30"],["SCHB",0.0002,"2026-08-31"],["VTHR",0.0002,"2026-08-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[["DBI.AU","Dalrymple Bay Infrastructure"]],"earlier_key_reads_as":["DBI","DBI.AU"],"etf_ownership":{"pct_lower_bound":12.49,"basis":"company","company":"Designer Brands Inc.","shares_held":6389261,"shares_held_by_layer":{"issuer_files":1858546,"sec_nport":4530715},"shares_outstanding":51123404,"shares_outstanding_as_of":"2026-09-03","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1319947/000131994726000050/","funds_holding":{"issuer_files":8,"sec_nport":34},"funds_counted":{"issuer_files":6,"sec_nport":28},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":6},"rows_not_counted":{"through_fund":2,"whole_series":6},"holdings_dates":{"oldest":"2026-06-30","newest":"2026-11-02"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-11-02","newest":"2026-11-02"},"sec_nport":{"oldest":"2026-06-30","newest":"2026-08-31"}},"classes":[{"class":"Class A","tickers":["DBI"],"shares_outstanding":43390683,"as_of":"2026-09-03","shares_held":6389261,"pct_lower_bound":14.72},{"class":"Class B","tickers":[],"shares_outstanding":7732721,"as_of":"2026-09-03","shares_held":null,"pct_lower_bound":null}],"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Designer Brands Inc. (DBI), at least 12.49% of its shares outstanding, every class counted, held by 34 covered US ETFs (ti-ownership/1), holdings dated 2026-06-30 to 2026-11-02, shares outstanding as of 2026-09-03 from SEC filings, https://tickerinside.com/api/v1/sec/dbi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/dbi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/dbi.json)"},"etf_holders_since_2019":{"answer":"40 of today's US stock ETFs held DBI in their SEC reports for the second quarter of 2026, against 59 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":59,"largest_weight_etf":"XRT","largest_weight_pct":1.2795},{"quarter":"2020Q1","etfs":57,"largest_weight_etf":"XSHD","largest_weight_pct":2.5913},{"quarter":"2020Q2","etfs":53,"largest_weight_etf":"XSHD","largest_weight_pct":1.6204},{"quarter":"2020Q3","etfs":47,"largest_weight_etf":"XRT","largest_weight_pct":1.1263},{"quarter":"2020Q4","etfs":42,"largest_weight_etf":"XRT","largest_weight_pct":1.0642},{"quarter":"2021Q1","etfs":41,"largest_weight_etf":"XRT","largest_weight_pct":1.2189},{"quarter":"2021Q2","etfs":46,"largest_weight_etf":"PEZ","largest_weight_pct":1.1745},{"quarter":"2021Q3","etfs":49,"largest_weight_etf":"XRT","largest_weight_pct":1.1539},{"quarter":"2021Q4","etfs":45,"largest_weight_etf":"XRT","largest_weight_pct":0.9821},{"quarter":"2022Q1","etfs":52,"largest_weight_etf":"XRT","largest_weight_pct":1.0256},{"quarter":"2022Q2","etfs":54,"largest_weight_etf":"XRT","largest_weight_pct":1.0071},{"quarter":"2022Q3","etfs":59,"largest_weight_etf":"PEZ","largest_weight_pct":2.0909},{"quarter":"2022Q4","etfs":64,"largest_weight_etf":"PEZ","largest_weight_pct":2.1326},{"quarter":"2023Q1","etfs":62,"largest_weight_etf":"XRT","largest_weight_pct":1.1996},{"quarter":"2023Q2","etfs":62,"largest_weight_etf":"XRT","largest_weight_pct":1.3705},{"quarter":"2023Q3","etfs":61,"largest_weight_etf":"XRT","largest_weight_pct":1.5079},{"quarter":"2023Q4","etfs":61,"largest_weight_etf":"XRT","largest_weight_pct":1.3827},{"quarter":"2024Q1","etfs":60,"largest_weight_etf":"XRT","largest_weight_pct":1.1679},{"quarter":"2024Q2","etfs":62,"largest_weight_etf":"CALF","largest_weight_pct":1.147},{"quarter":"2024Q3","etfs":46,"largest_weight_etf":"RZV","largest_weight_pct":0.7933},{"quarter":"2024Q4","etfs":38,"largest_weight_etf":"MILN","largest_weight_pct":0.1398},{"quarter":"2025Q1","etfs":35,"largest_weight_etf":"MILN","largest_weight_pct":0.1129},{"quarter":"2025Q2","etfs":34,"largest_weight_etf":"BSVO","largest_weight_pct":0.06},{"quarter":"2025Q3","etfs":33,"largest_weight_etf":"BSVO","largest_weight_pct":0.06},{"quarter":"2025Q4","etfs":36,"largest_weight_etf":"BSVO","largest_weight_pct":0.13},{"quarter":"2026Q1","etfs":36,"largest_weight_etf":"AIMS","largest_weight_pct":0.2655},{"quarter":"2026Q2","etfs":40,"largest_weight_etf":"STYL","largest_weight_pct":0.809}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["STYL",0.809,"2026-06-30","sec_nport",37,47,0.0095],["AIMS",0.2181,"2026-06-30","sec_nport",174,283,0.2],["BSVO",0.09,"2026-06-30","sec_nport",313,574,2.15],["SMLF",0.0709,"2026-11-02","issuer",474,924,2.8],["IWC",0.0594,"2026-11-02","issuer",538,1354,0.83],["FNDA",0.0573,"2026-08-31","sec_nport",667,913,5.22],["DES",0.0558,"2026-06-30","sec_nport",402,522,1.22],["AVUV",0.0295,"2026-08-31","sec_nport",510,796,9.2],["EBIT",0.0288,"2026-07-31","sec_nport",565,599,0.00345],["PRFZ",0.0287,"2026-07-31","sec_nport",904,1499,0.793],["GSSC",0.0254,"2026-08-31","sec_nport",1144,1410,0.274],["FLQS",0.0232,"2026-06-30","sec_nport",445,495,0.0119],["DFSV",0.0191,"2026-07-31","sec_nport",663,990,1.57],["IWN",0.0163,"2026-11-02","issuer",952,1262,2.25],["VTWV",0.0124,"2026-08-31","sec_nport",1090,1422,null],["DFAT",0.0117,"2026-07-31","sec_nport",816,1194,1.69],["IVSS",0.0105,"2026-06-30","sec_nport",355,362,0.00283],["RSSL",0.01,"2026-11-02","issuer",1214,1765,0.14],["SFGV",0.01,"2026-08-31","sec_nport",472,515,0.119],["AVSC",0.0098,"2026-08-31","sec_nport",1139,1523,0.3],["VCR",0.009,"2026-08-31","sec_nport",267,277,null],["RESM",0.0083,"2026-06-30","sec_nport",1017,1037,0.0003],["IWMW",0.0081,"2026-11-02","issuer",1546,1965,null],["IWM",0.008,"2026-11-02","issuer",1546,1965,6.2],["VTWO",0.0061,"2026-08-31","sec_nport",1687,1989,null],["DFAS",0.0053,"2026-07-31","sec_nport",1559,2037,0.81],["PSC",0.0052,"2026-06-30","sec_nport",506,506,0.12],["FNDB",0.0046,"2026-08-31","sec_nport",1340,1621,0.068],["SCHA",0.0045,"2026-08-31","sec_nport",1560,1705,1.0],["EBI",0.0043,"2026-08-31","sec_nport",971,1743,0.03],["SMMD",0.0033,"2026-11-02","issuer",2049,2478,0.13],["VXF",0.0026,"2026-06-30","sec_nport",2125,3289,null],["DXUV",0.0016,"2026-07-31","sec_nport",1766,2034,0.0088],["AVUS",0.0014,"2026-08-31","sec_nport",1486,1900,0.2],["DFSU",0.0009,"2026-07-31","sec_nport",1604,1932,0.02],["DFAC",0.0008,"2026-07-31","sec_nport",1989,2528,0.4],["DCOR",0.0007,"2026-07-31","sec_nport",1993,2381,0.02],["IWV",0.0006,"2026-11-02","issuer",2263,2581,0.1],["DFUS",0.0003,"2026-07-31","sec_nport",1926,2222,0.06],["VTI",0.0003,"2026-06-30","sec_nport",2533,3483,null],["SCHB",0.0002,"2026-08-31","sec_nport",2317,2372,0.09],["VTHR",0.0002,"2026-08-31","sec_nport",2693,2972,null]],"rank_summary":{"funds":42,"top_holding_in":0,"top10_in":0,"funds_without_value":7,"short_positions":0,"by_layer":{"issuer":{"funds":8,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":34,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"AVUV","value_usd_m":9.2,"weight":0.0295,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":31.1735,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWM","value_usd_m":6.2,"weight":0.008,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"FNDA","value_usd_m":5.22,"weight":0.0573,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":9.1038,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"SMLF","value_usd_m":2.8,"weight":0.0709,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"IWN","value_usd_m":2.25,"weight":0.0163,"holdings_as_of":"2026-11-02","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-11-04"},{"fund":"BSVO","value_usd_m":2.15,"weight":0.09,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.3875,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"DFAT","value_usd_m":1.69,"weight":0.0117,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DFSV","value_usd_m":1.57,"weight":0.0191,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":8.2107,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DES","value_usd_m":1.22,"weight":0.0558,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.1857,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SCHA","value_usd_m":1.0,"weight":0.0045,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":502,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":102,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0003,"rank_in_fund":2533,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"STYL","kind":"sector","category":"Consumer Discretionary","held":true,"weight":0.809,"rank_in_fund":37,"positions":47,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":7,"value_usd_m":12.3,"funds_without_value":1,"heaviest":["SMLF",0.0709],"largest":["IWM",6.2]},{"issuer":"Avantis","funds":3,"value_usd_m":9.7,"funds_without_value":0,"heaviest":["AVUV",0.0295],"largest":["AVUV",9.2]},{"issuer":"Schwab","funds":4,"value_usd_m":6.4,"funds_without_value":0,"heaviest":["FNDA",0.0573],"largest":["FNDA",5.22]},{"issuer":"Dimensional","funds":8,"value_usd_m":4.6,"funds_without_value":0,"heaviest":["DFSV",0.0191],"largest":["DFAT",1.69]},{"issuer":"WisdomTree","funds":1,"value_usd_m":1.22,"funds_without_value":0,"heaviest":["DES",0.0558],"largest":["DES",1.22]},{"issuer":"Invesco","funds":1,"value_usd_m":0.793,"funds_without_value":0,"heaviest":["PRFZ",0.0287],"largest":["PRFZ",0.793]}],"fee_per_1000":[{"fund":"STYL","fee_usd_per_1000":432.63,"expense_ratio":0.35,"weight":0.809,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SMLF","fee_usd_per_1000":2115.66,"expense_ratio":0.15,"weight":0.0709,"holdings_as_of":"2026-11-02","layer":"issuer"},{"fund":"AIMS","fee_usd_per_1000":3438.79,"expense_ratio":0.75,"weight":0.2181,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"FNDA","fee_usd_per_1000":4363.0,"expense_ratio":0.25,"weight":0.0573,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"VTWV","fee_usd_per_1000":4838.71,"expense_ratio":0.06,"weight":0.0124,"holdings_as_of":"2026-08-31","layer":"sec_nport"}],"name_collision":null,"answer":"Designer Brands Inc. Class A (DBI) is held by 42 covered US ETFs (8 issuer files dated 2026-11-02 and 34 SEC filings dated 2026-06-30 to 2026-08-31), weighs most in STYL (0.81%, 2026-06-30), is held in the largest amount by AVUV (about $9.2 million, 2026-08-31), and at least 12.49% of the shares outstanding of Designer Brands Inc., every class counted, are held by 34 covered US ETFs (shares outstanding as of 2026-09-03).","least_correlated":[["SO",-0.25,"Southern Company"],["DUK",-0.25,"Duke Energy"],["ED",-0.24,"Consolidated Edison"],["EXE",-0.22,"Expand Energy"],["WMB",-0.21,"Williams Companies"],["CNQ",-0.19,"Canadian Natural Resources Limited"],["CASY",-0.18,"Casey's"],["EXC",-0.18,"Exelon"]],"most_correlated":[["VSXY",0.57,"Victorias Secret & Co."],["HST",0.54,"Host Hotels & Resorts"],["M",0.52,"Macy's Inc"],["DRH",0.5,"Diamondrock Hospitality Company"],["XHR",0.5,"Xenia Hotels & Resorts, Inc."],["CNM",0.49,"Core & Main, Inc."],["FITB",0.47,"Fifth Third Bancorp"],["SWK",0.46,"Stanley Black & Decker"]],"weekly":[0.0492,0.0297,0.1634,-0.3309,0.0636,-0.0068,0.0057,-0.0395,0.0212,-0.0518,0.0522,0.0635,0.0293,-0.0243,0.0551,0.1014,-0.067,0.0967,0.02,-0.0211,-0.0796,-0.1759,0.0603,0.099,-0.0135,0.0115,-0.0332,0.0376,0.0393,-0.2325,-0.0665,0.0489,-0.0905,-0.0307,0.0665,0.034,0.074,-0.0689,-0.0356,0.0866,0.0523,-0.1752,-0.0979,-0.0301,0.1274,0.0519,-0.0028,-0.1114,0.0083,-0.0884,-0.088,-0.0177,0.01,0.0,-0.0159,0.1836,0.0258,-0.062,-0.0357,0.0,0.0759,-0.0155,-0.0105,-0.1113,0.002,0.0258,-0.0754,-0.159,0.005,-0.1312,0.151,-0.105,-0.1709,-0.0034,-0.1017,0.0377,0.1018,0.0891,0.1091,-0.1503,0.1415,0.0911,-0.4188,0.0315,0.0742,0.2358,0.0263,-0.0801,0.1498,-0.2242,0.1367,0.1168,0.1015,0.0363,0.2749,-0.0402,-0.0881,-0.0894,-0.0315,-0.1167,0.0566,0.0952,0.0027,0.1057,-0.0858,-0.0375,0.2089,0.1365,0.6988,-0.0796,0.0197,-0.0823,0.1443,-0.0526,-0.1034,-0.0865,0.0962,0.0345,0.0515,-0.0582,-0.1348,-0.1006,-0.0253,0.0168,0.0882,0.1216,0.1581,0.0546,-0.0666,-0.0793,-0.0803,0.1076,0.0873,0.0933,-0.1848,-0.0814,-0.0047,-0.1154,0.0,0.0362,-0.0455,0.1062,0.0844,-0.1008,-0.0238,-0.0452,-0.0419,0.1179,0.0238,0.0265,-0.0114,-0.0594,0.086,0.0275,0.0597,-0.0148],"weeks_end":"2026-11-03","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}