DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$7.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
APD icon
Air Products & Chemicals
APD
+$4.69M

Top Sells

1
+$16.8M
2
+$16.1M
3
+$5.76M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
AMT icon
American Tower
AMT
+$4.76M

Sector Composition

1 Consumer Discretionary 27.73%
2 Communication Services 23.47%
3 Financials 23.38%
4 Materials 23.22%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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