Journey Strategic Wealth’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Journey Strategic 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
2026 Q1	$1.24M	Sell	89,111 -43,950	-33%	-$638K	0.03%	157
2025 Q4	$1.93M	Buy	133,061 +74,000	+125%	+$1.09M	0.05%	101
2025 Q3	$891K	Buy	59,061 +21,500	+57%	+$331K	0.03%	186
2025 Q2	$586K	Buy	37,561 +2,365	+7%	+$36.3K	0.02%	257
2025 Q1	$567K	Buy	35,196 +2,900	+9%	+$46.7K	0.02%	206
2024 Q4	$511K	Buy	32,296 +5,683	+21%	+$92.2K	0.02%	214
2024 Q3	$442K	Sell	26,613 -2,500	-9%	-$40.5K	0.02%	241
2024 Q2	$459K	Sell	29,113 -2,500	-8%	-$39K	0.02%	176
2024 Q1	$504K	Sell	31,613 -9,500	-23%	-$146K	0.02%	132
2023 Q4	$611K	Sell	41,113 -4,000	-9%	-$57.6K	0.03%	90
2023 Q3	$665K	Buy	45,113 +22,000	+95%	+$320K	0.03%	73
2023 Q2	$336K	Buy	23,113 +4,617	+25%	+$64.9K	0.02%	111
2023 Q1	$259K	Buy	18,496 +1,290	+7%	+$18.2K	0.03%	182
2022 Q4	$226K	Buy	+17,206	New	+$232K	0.03%	190

Other funds holding DLY

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Journey Strategic Wealth's DLY Position: Q1 2026 in Review

Journey Strategic Wealth reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 33% in Q1 2026, selling an estimated $638K and leaving 89,111 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #157.

Journey Strategic Wealth first reported a position in DLY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.93M in Q4 2025. 95 funds tracked by Wall St. Rank hold DLY as of Q1 2026.

Journey Strategic Wealth held 89,111 shares of DoubleLine Yield Opportunities Fund worth $1.24M as of Q1 2026.
Journey Strategic Wealth sold 43,950 DoubleLine Yield Opportunities Fund shares in Q1 2026, an estimated $638K.
DoubleLine Yield Opportunities Fund made up 0.03% of Journey Strategic Wealth's portfolio in Q1 2026, its #157 holding.
Journey Strategic Wealth first reported a position in DoubleLine Yield Opportunities Fund in Q4 2022 and has held it in 14 quarters since.
Journey Strategic Wealth's DoubleLine Yield Opportunities Fund position peaked at $1.93M in Q4 2025.
95 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.