JSW
DLY

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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return