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
$3.46M1.15%752 New
+$3.46M
$3.46M1.15%9,381
-1,930
-17%
-$711K
$3.3M1.1%89,540
-8,048
-8%
-$297K
$3.19M1.06%26,229 New
+$3.19M
$3.14M1.04%21,734
-4,743
-18%
-$685K
$3.08M1.02%31,242
-11,357
-27%
-$1.12M
$3.07M1.02%13,149 New
+$3.07M
$3.03M1.01%282,344
-58,961
-17%
-$633K
$2.95M0.98%17,769
-4,201
-19%
-$698K
$2.95M0.98%50,771
-11,742
-19%
-$681K
$2.74M0.91%9,165
-2,177
-19%
-$652K
$2.62M0.87%25,167
-6,077
-19%
-$633K
$2.62M0.87%18,272
-3,814
-17%
-$547K
$2.6M0.86%19,914
-4,033
-17%
-$527K
$2.58M0.86%26,260 New
+$2.58M
$2.33M0.77%17,834
-4,069
-19%
-$532K
$2.2M0.73%21,081
-4,963
-19%
-$518K
$2.17M0.72%15,254
-3,738
-20%
-$532K
$2.08M0.69%86,847
-19,863
-19%
-$476K
$2.08M0.69%30,656
-6,703
-18%
-$454K
$2.05M0.68%24,675
-5,229
-17%
-$434K
$1.99M0.66%61,113
-14,070
-19%
-$459K
$1.94M0.65%24,529
-4,869
-17%
-$386K
$1.92M0.64%1,343 New
+$1.92M
$1.88M0.63%32,189
-7,851
-20%
-$459K
123458