D
DCRE icon

Diversified’s DoubleLine Commercial Real Estate Debt ETF DCRE Stock Holding History

Diversified’s Portfolio DCRE Stock Details DCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$13.8M Buy
265,527
+6,864
+3% +$354K 1.52% 11
2024
Q2 		$13.3M Buy
258,663
+7,445
+3% +$381K 1.56% 10
2024
Q1 		$12.9M Buy
251,218
+12,997
+5% +$664K 1.77% 10
2023
Q4 		$12.1M Buy
238,221
+6,747
+3% +$341K 2.62% 9
2023
Q3 		$11.7M Buy
231,474
+9,168
+4% +$462K 3.03% 9
2023
Q2 		$11.2M Buy
+222,306
New +$11.2M 2.85% 9

Other funds holding DCRE

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Diversified's DCRE Position: Q3 2024 in Review

Diversified increased its DoubleLine Commercial Real Estate Debt ETF (DCRE) stake by 2.7% in Q3 2024, buying an estimated $354K and bringing the position to 265,527 shares worth $13.8M. The position accounts for 1.52% of the portfolio, ranked #11.

Diversified first reported a position in DCRE in Q2 2023 and has held it in 6 quarters since. 48 funds tracked by Wall St. Rank hold DCRE as of Q3 2024.

  • Diversified held 265,527 shares of DoubleLine Commercial Real Estate Debt ETF worth $13.8M as of Q3 2024.
  • Diversified bought 6,864 DoubleLine Commercial Real Estate Debt ETF shares in Q3 2024, an estimated $354K.
  • DoubleLine Commercial Real Estate Debt ETF made up 1.52% of Diversified's portfolio in Q3 2024, its #11 holding.
  • Diversified first reported a position in DoubleLine Commercial Real Estate Debt ETF in Q2 2023 and has held it in 6 quarters since.
  • 48 funds tracked by Wall St. Rank held DoubleLine Commercial Real Estate Debt ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.