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
$312M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.54M
3
+$3.92M
4
NEM icon
Newmont
NEM
+$3.8M
5
FCX icon
Freeport-McMoran
FCX
+$3.66M

Top Sells

1
+$7.63M
2
+$7.28M
3
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.49M

Sector Composition

1 Consumer Discretionary 28.68%
2 Communication Services 26.42%
3 Real Estate 23.98%
4 Materials 20.64%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$171B
$3.51M 1.12%
81,095
-3,185
VMC icon
27
Vulcan Materials
VMC
$39B
$3.45M 1.11%
+13,235
MLM icon
28
Martin Marietta Materials
MLM
$37.7B
$3.44M 1.1%
+6,265
MCD icon
29
McDonald's
MCD
$220B
$3.37M 1.08%
11,534
-1,851
NUE icon
30
Nucor
NUE
$30.2B
$3.3M 1.06%
+25,478
DLR icon
31
Digital Realty Trust
DLR
$58.9B
$3.26M 1.04%
18,674
+402
DD icon
32
DuPont de Nemours
DD
$33.3B
$3.17M 1.02%
+46,189
EQIX icon
33
Equinix
EQIX
$79.7B
$3.12M 1%
3,921
-1,610
O icon
34
Realty Income
O
$54.8B
$3.06M 0.98%
53,104
+2,333
WBD icon
35
Warner Bros
WBD
$45B
$3.02M 0.97%
263,612
-18,732
SPG icon
36
Simon Property Group
SPG
$58.1B
$2.89M 0.93%
18,008
+239
PPG icon
37
PPG Industries
PPG
$22.9B
$2.85M 0.91%
+25,068
TJX icon
38
TJX Companies
TJX
$160B
$2.81M 0.9%
22,793
-3,436
LYV icon
39
Live Nation Entertainment
LYV
$36B
$2.79M 0.9%
18,458
-1,456
IP icon
40
International Paper
IP
$24.6B
$2.73M 0.88%
+58,376
PSA icon
41
Public Storage
PSA
$54B
$2.72M 0.87%
9,285
+120
CCI icon
42
Crown Castle
CCI
$42.4B
$2.64M 0.84%
25,658
+491
LOW icon
43
Lowe's Companies
LOW
$137B
$2.53M 0.81%
11,396
-1,753
CBRE icon
44
CBRE Group
CBRE
$46.8B
$2.46M 0.79%
17,536
-298
SW
45
Smurfit Westrock
SW
$21.6B
$2.34M 0.75%
+54,289
AMCR icon
46
Amcor
AMCR
$18.8B
$2.3M 0.74%
+250,042
SBUX icon
47
Starbucks
SBUX
$97B
$2.13M 0.68%
23,248
-3,012
IFF icon
48
International Flavors & Fragrances
IFF
$16.3B
$2.08M 0.67%
+28,348
DOW icon
49
Dow Inc
DOW
$15.5B
$2.07M 0.66%
+78,146
VICI icon
50
VICI Properties
VICI
$32.9B
$2.03M 0.65%
62,282
+1,169
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