DLY β€” DOUBLELINE YIELD OPPORTUNITI

Ownership history in Advisory Services Network, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in DOUBLELINE YIELD OPPORTUNITI (DLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2024 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Advisory Services Network, LLC Γ— DLY AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –18.0% annually on this DLY position. Average cost basis: $13.93. Maximum drawdown during holding period: –2.2%.

πŸ“ˆ Position Alpha vs SPY
-18.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.0% ann.
5 quarters analyzed

πŸ’° Entry Quality
$13.93
+3.2% vs current ($14.37)

Best entry: $13.41 (2024 Q2)  Β·  Worst: $14.10 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,360 -58,947 -97.7% 0.00% $21K $14.37
2024 Q4 ADDED 60,307 +45,492 +307.1% 0.02% $955K $14.10
2024 Q3 UNCHANGED 14,815 β€” 0% 0.00% $234K $14.41
2024 Q2 ADDED 14,815 +14,474 +4244.6% 0.00% $234K $13.41
2023 Q4 UNCHANGED 341 β€” 0% 0.00% $5K $12.08
2023 Q1 UNCHANGED 341 β€” 0% 0.00% $5K $10.52
2022 Q4 INITIATED 341 β€” β€” 0.00% $4K β€”

🏒 Other funds also holding DLY

As of 2025 Q4 β€” sorted by position size

Rareview Capital LLC 1.25% Logan Stone Capital, LLC 3Y 1.23% Shaker Financial Services, LLC 3Y 7Y 0.86% Pettinga Financial Advisors LLC 3Y 7Y 0.48% Creekside Partners 0.43% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.38% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.32% Gridiron Partners, LLC 0.27% Maridea Wealth Management LLC 0.27% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.25%
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