DLB · Dolby Laboratories, Inc. · Held by Funds
$58.89
-0.17 (-0.29%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$5.53B
Shares
93.67M
Volume · Oct 2
649.82K
Avg daily vol (3M)
963.33K
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 DLB
433 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 2,217,691 | $116,606,193 | 1.33% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 2,063,250 | $108,485,685 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,921,198 | $101,016,591 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,541,251 | $86,017,218 | 0.05% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 1,431,501 | $75,268,323 | 0.66% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,384,564 | $72,800,375 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 1,222,962 | $71,922,395 | 0.42% | Long | 2026-07-31 | |
| BNY Mellon Dynamic Value Fund | — | 1,273,889 | $71,095,745 | 0.59% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 691,154 | $36,340,877 | 0.04% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 597,916 | $31,438,423 | 0.39% | Long | 2026-06-30 | |
| First Trust Technology AlphaDEX Fund | FXL | 485,222 | $28,535,906 | 1.11% | Long | 2026-07-31 | |
| JNL/Newton Equity Income Fund | — | 519,484 | $27,314,469 | 0.62% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 416,906 | $24,518,242 | 0.98% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 464,304 | $24,413,104 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 438,347 | $23,048,285 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 389,452 | $22,903,672 | 0.42% | Long | 2026-07-31 | |
| Fidelity Equity Dividend Income Fund | — | 382,700 | $21,358,487 | 0.26% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 397,055 | $20,877,152 | 0.04% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 341,534 | $20,085,615 | 0.02% | Long | 2026-07-31 | |
| SIMT Tax-Managed Large Cap Fund | — | 349,053 | $18,353,207 | 0.40% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 314,893 | $17,574,178 | 0.04% | Long | 2026-05-31 | |
| GMO Small Cap Quality Fund | — | 304,915 | $17,017,306 | 2.42% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 293,231 | $16,365,222 | 0.07% | Long | 2026-05-31 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 308,186 | $16,204,420 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 305,452 | $16,060,666 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 243,904 | $14,343,994 | 0.07% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 240,028 | $14,116,047 | 0.01% | Long | 2026-07-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 245,360 | $13,693,542 | 1.56% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 225,403 | $13,255,950 | 0.03% | Long | 2026-07-31 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 223,006 | $13,114,983 | 0.65% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 244,294 | $12,844,979 | 0.02% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 210,926 | $12,404,558 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 209,433 | $12,316,755 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 195,025 | $11,469,420 | 0.07% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 194,759 | $11,453,777 | 0.06% | Long | 2026-07-31 | |
| BNY Mellon Dynamic Value ETF | BKDV | 187,026 | $10,998,999 | 0.60% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 187,893 | $10,486,308 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 179,398 | $10,012,202 | 0.11% | Long | 2026-05-31 | |
| Disciplined Growth Investors Fund | — | 130,365 | $10,010,728 | 2.02% | Long | 2025-04-30 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 168,501 | $9,909,544 | 0.12% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 165,182 | $9,218,807 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 166,842 | $8,772,552 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 162,150 | $8,525,847 | 0.08% | Long | 2026-06-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 160,478 | $8,437,933 | 0.80% | Long | 2026-06-30 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | SGMAX | 151,121 | $8,434,063 | 0.47% | Long | 2026-05-31 | |
| Invesco S&P MidCap Low Volatility ETF | XMLV | 146,073 | $8,152,334 | 1.14% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 146,045 | $8,150,771 | 0.01% | Long | 2026-05-31 | |
| The Disciplined Growth Investors Fund | DGIFX | 135,700 | $7,980,517 | 1.27% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 144,691 | $7,607,853 | 0.44% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 119,088 | $7,003,565 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 433 positions