CoreCap Advisors’s Dolby DLB Stock Holding History

CoreCap 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
2026 Q2	$2.58K	Hold	49	–	–	﹤0.01%	2476
2026 Q1	$2.94K	Hold	49	–	–	﹤0.01%	2313
2025 Q4	$3.15K	Buy	49 +21	+75%	+$1.41K	﹤0.01%	2351
2025 Q3	$2.03K	Hold	28	–	–	﹤0.01%	2372
2025 Q2	$2.08K	Sell	28 -2	-7%	-$150	﹤0.01%	2301
2025 Q1	$2.41K	Sell	30 -8	-21%	-$653	﹤0.01%	2302
2024 Q4	$2.97K	Buy	38 +19	+100%	+$1.45K	﹤0.01%	2115
2024 Q3	$1.45K	Hold	19	–	–	﹤0.01%	2225
2024 Q2	$1.5K	Hold	19	–	–	﹤0.01%	1358
2024 Q1	$1.59K	Buy	+19	New	+$1.57K	﹤0.01%	2160
2022 Q4	$1.34K	Buy	+19	New	+$1.31K	﹤0.01%	2010
2022 Q3	–	Sell	-19	Closed	-$1K	–	909
2022 Q2	$1K	Buy	+19	New	+$1.44K	﹤0.01%	1972
2022 Q1	–	Sell	-400	Closed	-$38K	–	915
2021 Q4	$38K	Buy	+400	New	+$35.8K	﹤0.01%	1088

Other funds holding DLB

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return