Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds
holding 		Growth Growth % Return since
31 Mar ‘25
2001
262 -9 -3% 1.13%
2002
29 -1 -3% 11.3%
2003
58 -2 -3% 21%
DCRE icon
2004
DoubleLine Commercial Real Estate ETF
DCRE
$335M
58 -2 -3% 0.29%
2005
58 -2 -3% 39.6%
2006
87 -3 -3% 182%
2007
116 -4 -3% 19.7%
2008
116 -4 -3% 0.41%
2009
174 -6 -3% 29.9%
2010
174 -6 -3% 15.4%
SCL icon
2011
Stepan Co
SCL
$1.17B
200 -7 -3% 7.16%
2012
57 -2 -3% 11.4%
2013
114 -4 -3% 8.56%
2014
114 -4 -3% 3.52%
2015
171 -6 -3% 10.9%
2016
199 -7 -3% 65%
2017
85 -3 -3% 6.11%
2018
85 -3 -3% 2.12%
2019
170 -6 -3% 0.44%
2020
198 -7 -3% 17.7%
2021
141 -5 -3% 30.7%
2022
253 -9 -3% 22.2%
2023
56 -2 -3% 224%
2024
84 -3 -3% 49.6%
2025
112 -4 -3% 35.3%
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