ADL
DLY

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
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 +$30.7K ﹤0.01% 582