DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $301M
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29

Top Buys

1
$15M
2
$9.68M
3
$4.9M
4
$4.18M
5
$3.46M

Top Sells

1
$4.5M
2
$2.41M
3
$2.4M
4
$2.28M
5
$2.17M

Sector Composition

1Consumer Staples25.66%
2Communication Services25.22%
3Real Estate24.64%
4Consumer Discretionary24%
5Technology0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15M4.98%78,797 New
+$15M
$13.8M4.57%23,906
-7,808
-25%
-$4.5M
$9.68M3.21%37,334 New
+$9.68M
$7.63M2.53%8,066
-2,533
-24%
-$2.4M
$7.28M2.42%42,729
-13,377
-24%
-$2.28M
$6.95M2.31%79,113
-24,666
-24%
-$2.17M
$6.56M2.18%42,436
-15,595
-27%
-$2.41M
$5.88M1.95%52,624
-13,634
-21%
-$1.52M
$5.81M1.93%26,694
-6,637
-20%
-$1.44M
$5.39M1.79%5,775
-1,833
-24%
-$1.71M
$5.38M1.78%34,417
-12,990
-27%
-$2.03M
$5.03M1.67%70,252
-22,327
-24%
-$1.6M
$4.9M1.63%13,357 New
+$4.9M
$4.51M1.5%5,531
-1,254
-18%
-$1.02M
$4.49M1.49%28,286
-8,937
-24%
-$1.42M
$4.27M1.42%150,850
-28,150
-16%
-$796K
$4.18M1.39%13,385 New
+$4.18M
$4.01M1.33%15,025
-3,950
-21%
-$1.05M
$3.87M1.28%18,657
-6,066
-25%
-$1.26M
$3.82M1.27%84,280
-2,928
-3%
-$133K
$3.8M1.26%63,390
-21,715
-26%
-$1.3M
$3.74M1.24%55,110
-4,701
-8%
-$319K
$3.73M1.24%24,899
-7,918
-24%
-$1.19M
$3.67M1.22%23,929
-10,933
-31%
-$1.68M
$3.49M1.16%37,253
-5,343
-13%
-$501K
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