Paragon Capital Management (Utah)’s DoubleLine Income Solutions Fund DSL Stock Holding History

Paragon Capital Management (Utah)’s Portfolio DSL Stock Details DSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Buy	108,742 +3,256	+3%	+$35.7K	0.89%	40
2026 Q1	$1.14M	Sell	105,486 -99	-0.1%	-$1.11K	0.97%	37
2025 Q4	$1.19M	Buy	105,585 +15,431	+17%	+$178K	0.92%	41
2025 Q3	$1.11M	Buy	90,154 +1,810	+2%	+$22.2K	0.83%	47
2025 Q2	$1.08M	Sell	88,344 -221	-0.2%	-$2.66K	0.82%	48
2025 Q1	$1.12M	Sell	88,565 -4,689	-5%	-$59.4K	0.9%	45
2024 Q4	$1.17M	Sell	93,254 -1,298	-1%	-$16.5K	0.92%	44
2024 Q3	$1.23M	Sell	94,552 -1,595	-2%	-$20.4K	0.91%	44
2024 Q2	$1.2M	Sell	96,147 -261	-0.3%	-$3.25K	0.92%	48
2024 Q1	$1.22M	Sell	96,408 -1,698	-2%	-$21.3K	0.92%	47
2023 Q4	$1.2M	Buy	98,106 +1,820	+2%	+$20.9K	0.96%	45
2023 Q3	$1.13M	Buy	96,286 +1,717	+2%	+$20.6K	0.96%	44
2023 Q2	$1.13M	Sell	94,569 -1,012	-1%	-$11.8K	0.95%	45
2023 Q1	$1.09M	Sell	95,581 -3,989	-4%	-$47.6K	0.95%	42
2022 Q4	$1.1M	Buy	99,570 +10,880	+12%	+$124K	1.03%	35
2022 Q3	$958K	Buy	88,690 +6,159	+7%	+$75.6K	0.94%	40
2022 Q2	$1M	Buy	82,531 +2,173	+3%	+$28.7K	1.01%	41
2022 Q1	$1.17M	Buy	80,358 +2,190	+3%	+$33K	1.08%	44
2021 Q4	$1.26M	Buy	+78,168	New	+$1.34M	1.08%	42

Other funds holding DSL

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

IFG

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

TLP

Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Paragon Capital Management (Utah)'s DSL Position: Q2 2026 in Review

Paragon Capital Management (Utah) increased its DoubleLine Income Solutions Fund (DSL) stake by 3.1% in Q2 2026, buying an estimated $35.7K and bringing the position to 108,742 shares worth $1.2M. The position accounts for 0.89% of the portfolio, ranked #40.

Paragon Capital Management (Utah) first reported a position in DSL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.26M in Q4 2021. 88 funds tracked by Wall St. Rank hold DSL as of Q2 2026.

Paragon Capital Management (Utah) held 108,742 shares of DoubleLine Income Solutions Fund worth $1.2M as of Q2 2026.
Paragon Capital Management (Utah) bought 3,256 DoubleLine Income Solutions Fund shares in Q2 2026, an estimated $35.7K.
DoubleLine Income Solutions Fund made up 0.89% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #40 holding.
Paragon Capital Management (Utah) first reported a position in DoubleLine Income Solutions Fund in Q4 2021 and has held it in 19 quarters since.
Paragon Capital Management (Utah)'s DoubleLine Income Solutions Fund position peaked at $1.26M in Q4 2021.
88 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.