SXL
DLY

Summit X LLC’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Summit X LLC’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
Q3 		– Sell
-10,087
Closed -$157K – 60
2025
Q2 		$157K Sell
10,087
-7,388
-42% -$113K 0.03% 251
2025
Q1 		$281K Sell
17,475
-8,970
-34% -$144K 0.06% 179
2024
Q4 		$419K Sell
26,445
-1,080
-4% -$17.5K 0.09% 131
2024
Q3 		$434K Hold
27,525
– – 0.11% 124
2024
Q2 		$434K Buy
27,525
+9
+0% +$140 0.1% 133
2024
Q1 		$439K Buy
27,516
+1,191
+5% +$18.3K 0.11% 123
2023
Q4 		$391K Buy
26,325
+1,895
+8% +$27.3K 0.11% 124
2023
Q3 		$360K Sell
24,430
-3,490
-13% -$50.8K 0.11% 125
2023
Q2 		$406K Sell
27,920
-909
-3% -$12.8K 0.1% 177
2023
Q1 		$403K Buy
+28,829
New +$407K 0.1% 177
2022
Q4 		– Sell
-15,993
Closed -$215K – 248
2022
Q3 		$215K Buy
+15,993
New +$234K 0.06% 229

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return