DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $312M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.72M
3
+$6.01M
4
WELL icon
Welltower
WELL
+$4.44M
5
PSA icon
Public Storage
PSA
+$4.08M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
MCD icon
McDonald's
MCD
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Consumer Staples 26.17%
2 Communication Services 25.91%
3 Real Estate 23.98%
4 Financials 23.03%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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232
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233
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234
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235
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236
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237
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238
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-32,563
239
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-88
240
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-23,835
241
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-5,847
6 7 8 9
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