AW
DLY

Atlas Wealth’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Atlas Wealth’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-51,296
Closed -$756K – 93
2023
Q3 		$756K Sell
51,296
-96,148
-65% -$1.4M 0.14% 88
2023
Q2 		$2.11M Sell
147,444
-62,707
-30% -$882K 0.39% 53
2023
Q1 		$2.94M Buy
210,151
+13,535
+7% +$191K 0.58% 44
2022
Q4 		$2.58M Buy
+196,616
New +$2.65M 0.7% 33

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Atlas Wealth's DLY Position: Q4 2023 in Review

Atlas Wealth sold out of DoubleLine Yield Opportunities Fund (DLY) in Q4 2023, closing a stake of 51,296 shares — an estimated $756K sold.

Atlas Wealth first reported a position in DLY in Q4 2022 and held it in 4 quarters. The position peaked at $2.94M in Q1 2023. 73 funds tracked by Wall St. Rank hold DLY as of Q4 2023.

  • Atlas Wealth reported no remaining DoubleLine Yield Opportunities Fund position as of Q4 2023 after selling out during the quarter.
  • Atlas Wealth sold 51,296 DoubleLine Yield Opportunities Fund shares in Q4 2023, an estimated $756K.
  • Atlas Wealth first reported a position in DoubleLine Yield Opportunities Fund in Q4 2022 and held it in 4 quarters.
  • Atlas Wealth's DoubleLine Yield Opportunities Fund position peaked at $2.94M in Q1 2023.
  • 73 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q4 2023.

Based on Atlas Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.