DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $333M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.99M
3
+$4.2M
4
HD icon
Home Depot
HD
+$3.91M
5
WELL icon
Welltower
WELL
+$3.3M

Top Sells

1
+$10.3M
2
+$7.46M
3
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.8M

Sector Composition

1 Communication Services 25.47%
2 Real Estate 24.9%
3 Consumer Discretionary 24.64%
4 Financials 23.94%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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240
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241
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