Asset Dedication LLC’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Asset Dedication 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
2026 Q2	$27.4K	Hold	1,944	–	–	﹤0.01%	601
2026 Q1	$27.1K	Hold	1,944	–	–	﹤0.01%	583
2025 Q4	$28.3K	Hold	1,944	–	–	﹤0.01%	589
2025 Q3	$29.3K	Hold	1,944	–	–	﹤0.01%	593
2025 Q2	$30.3K	Hold	1,944	–	–	﹤0.01%	609
2025 Q1	$31.3K	Hold	1,944	–	–	﹤0.01%	560
2024 Q4	$30.8K	Hold	1,944	–	–	﹤0.01%	557
2024 Q3	$32.3K	Hold	1,944	–	–	﹤0.01%	582
2024 Q2	$30.7K	Buy	+1,944	New	+$30.3K	﹤0.01%	582

Other funds holding DLY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Dedication LLC's DLY Position: Q2 2026 in Review

Asset Dedication LLC held its DoubleLine Yield Opportunities Fund (DLY) position steady in Q2 2026 at 1,944 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Asset Dedication LLC first reported a position in DLY in Q2 2024 and has held it in 9 quarters since. The position peaked at $32.3K in Q3 2024. 90 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Asset Dedication LLC held 1,944 shares of DoubleLine Yield Opportunities Fund worth $27.4K as of Q2 2026.
Asset Dedication LLC left its DoubleLine Yield Opportunities Fund share count unchanged in Q2 2026.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #601 holding.
Asset Dedication LLC first reported a position in DoubleLine Yield Opportunities Fund in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's DoubleLine Yield Opportunities Fund position peaked at $32.3K in Q3 2024.
90 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.