DLB · Dolby Laboratories, Inc.
$61.35
-1.04 (-1.67%)
At close · Aug 17
Market Cap
$5.76B
Shares
93.67M
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 DLB
462 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 2,905,156 | $174,483,669 | 1.77% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 2,015,784 | $121,067,987 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,939,779 | $116,503,127 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,541,251 | $86,017,218 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,403,843 | $84,314,811 | 0.05% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 1,242,041 | $74,596,982 | 0.74% | Long | 2026-03-31 | |
| BNY Mellon Dynamic Value Fund | — | 1,273,889 | $71,095,745 | 0.59% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 784,413 | $47,111,845 | 0.12% | Long | 2026-03-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 707,800 | $45,398,292 | 0.29% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 679,515 | $40,811,671 | 0.05% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 568,300 | $34,132,098 | 0.42% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 458,901 | $27,561,594 | 0.11% | Long | 2026-03-31 | |
| JNL/Newton Equity Income Fund | — | 454,530 | $27,299,072 | 0.68% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 341,947 | $21,932,481 | 0.02% | Long | 2026-04-30 | |
| Fidelity Equity Dividend Income Fund | — | 382,700 | $21,358,487 | 0.26% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 297,726 | $17,881,424 | 0.11% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 314,893 | $17,574,178 | 0.04% | Long | 2026-05-31 | |
| First Trust Technology AlphaDEX Fund | — | 270,132 | $17,326,266 | 1.17% | Long | 2026-04-30 | |
| GMO Small Cap Quality Fund | — | 304,915 | $17,017,306 | 2.42% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 293,231 | $16,365,222 | 0.07% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | — | 270,367 | $16,238,242 | 0.16% | Long | 2026-03-31 | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | — | 252,765 | $16,212,347 | 0.75% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 245,236 | $15,729,437 | 0.46% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 239,047 | $15,332,475 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 237,456 | $15,230,428 | 0.08% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 223,947 | $14,363,961 | 0.03% | Long | 2026-04-30 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 223,006 | $14,303,605 | 0.72% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 234,689 | $14,095,421 | 0.03% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 245,360 | $13,693,542 | 1.56% | Long | 2026-05-31 | |
| SIMT Tax-Managed Large Cap Fund | — | 210,064 | $12,616,444 | 0.30% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 187,726 | $12,040,746 | 0.09% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Quality Index Fund | — | 186,863 | $11,985,393 | 0.04% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 186,520 | $11,963,393 | 0.07% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 180,569 | $10,844,974 | 0.13% | Long | 2026-03-31 | |
| Boston Trust Walden Small Cap Fund | — | 177,998 | $10,690,560 | 1.08% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 187,893 | $10,486,308 | 0.00% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 170,147 | $10,219,029 | 0.13% | Long | 2026-03-31 | |
| JPMorgan U.S. Quality Factor ETF | — | 156,686 | $10,049,840 | 0.13% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 179,398 | $10,012,202 | 0.11% | Long | 2026-05-31 | |
| Disciplined Growth Investors Fund | CCNR | 130,365 | $10,010,728 | 2.02% | Long | 2025-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 166,089 | $9,975,305 | 0.10% | Long | 2026-03-31 | |
| BNY Mellon Dynamic Value ETF | — | 149,541 | $9,591,560 | 0.69% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 165,182 | $9,218,807 | 0.06% | Long | 2026-05-31 | |
| The Disciplined Growth Investors Fund | — | 135,700 | $8,703,798 | 1.41% | Long | 2026-04-30 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | — | 151,121 | $8,434,063 | 0.47% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 137,711 | $8,270,923 | 0.01% | Long | 2026-03-31 | |
| Invesco S&P MidCap Low Volatility ETF | — | 146,073 | $8,152,334 | 1.14% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 146,045 | $8,150,771 | 0.01% | Long | 2026-05-31 | |
| Empower Mid Cap Value Fund | — | 132,109 | $7,934,466 | 0.80% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 119,937 | $7,203,416 | 0.19% | Long | 2026-03-31 |
Showing 1–50 of 462 positions
Key facts
CIK
1308547
CUSIP
25659T107
13F (30d)
348 filings
348 filers
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