CCA
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Cadent Capital Advisors’s Dolby DLB Stock Holding History

Cadent Capital Advisors’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,561
Closed -$258K – 189
2025
Q3 		$258K Sell
3,561
-1,256
-26% -$92.3K 0.07% 169
2025
Q2 		$358K Buy
4,817
+1
+0% +$75 0.12% 115
2025
Q1 		$387K Buy
4,816
+1,597
+50% +$130K 0.15% 95
2024
Q4 		$251K Buy
3,219
+1
+0% +$76 0.09% 130
2024
Q3 		$246K Buy
3,218
+1
+0% +$74 0.08% 138
2024
Q2 		$255K Sell
3,217
-6
-0.2% -$483 0.1% 116
2024
Q1 		$270K Buy
3,223
+1
+0% +$83 0.11% 109
2023
Q4 		$278K Hold
3,222
– – 0.14% 91
2023
Q3 		$255K Buy
3,222
+1
+0% +$84 0.12% 103
2023
Q2 		$270K Buy
3,221
+216
+7% +$18.1K 0.17% 96
2023
Q1 		$257K Hold
3,005
– – 0.15% 100
2022
Q4 		$212K Buy
+3,005
New +$207K 0.13% 113
2022
Q3 		– Sell
-3,003
Closed -$215K – 113
2022
Q2 		$215K Buy
3,003
+1
+0% +$76 0.13% 101
2022
Q1 		$235K Buy
3,002
+1
+0% +$80 0.11% 116
2021
Q4 		$286K Buy
3,001
+291
+11% +$26K 0.13% 95
2021
Q3 		$239K Hold
2,710
– – 0.11% 110
2021
Q2 		$266K Buy
2,710
+183
+7% +$18.1K 0.11% 116
2021
Q1 		$250K Buy
+2,527
New +$242K 0.11% 104

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return