Hollencrest Capital Management’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Hollencrest Capital Management’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
2025 Q1	–	Sell	-609	Closed	-$9.8K	–	1161
2024 Q4	$9.63K	Buy	+609	New	+$9.88K	﹤0.01%	800
2024 Q2	–	Sell	-1,666	Closed	-$26K	–	1108
2024 Q1	$26.6K	Buy	1,666 +542	+48%	+$8.35K	﹤0.01%	586
2023 Q4	$16.7K	Buy	1,124 +120	+12%	+$1.73K	﹤0.01%	662
2023 Q3	$14.8K	Buy	+1,004	New	+$14.6K	﹤0.01%	673

Other funds holding DLY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Hollencrest Capital Management's DLY Position: Q1 2025 in Review

Hollencrest Capital Management sold out of DoubleLine Yield Opportunities Fund (DLY) in Q1 2025, closing a stake of 609 shares — an estimated $9.8K sold.

Hollencrest Capital Management first reported a position in DLY in Q3 2023 and held it in 4 quarters. The position peaked at $26.6K in Q1 2024. 71 funds tracked by Wall St. Rank hold DLY as of Q1 2025.

Hollencrest Capital Management reported no remaining DoubleLine Yield Opportunities Fund position as of Q1 2025 after selling out during the quarter.
Hollencrest Capital Management sold 609 DoubleLine Yield Opportunities Fund shares in Q1 2025, an estimated $9.8K.
Hollencrest Capital Management first reported a position in DoubleLine Yield Opportunities Fund in Q3 2023 and held it in 4 quarters.
Hollencrest Capital Management's DoubleLine Yield Opportunities Fund position peaked at $26.6K in Q1 2024.
71 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.