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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
JPM icon
JPMorgan Chase
JPM
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.3%
2 Real Estate 25.7%
3 Consumer Discretionary 22.56%
4 Technology 21.88%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.81%
+18,603
27
$1.57M 0.81%
+4,698
28
$1.5M 0.77%
+18,865
29
$1.5M 0.77%
+2,119
30
$1.42M 0.73%
+25,430
31
$1.39M 0.71%
+17,990
32
$1.38M 0.71%
+42,696
33
$1.38M 0.71%
+20,982
34
$1.34M 0.69%
+4,774
35
$1.29M 0.66%
+5,869
36
$1.28M 0.66%
+12,743
37
$1.27M 0.65%
+631
38
$1.25M 0.64%
+8,439
39
$1.24M 0.63%
+27,354
40
$1.23M 0.63%
+25,777
41
$1.16M 0.59%
+6,997
42
$1.11M 0.57%
+7,457
43
$1.08M 0.55%
+14,005
44
$1.07M 0.55%
+8,247
45
$1.06M 0.54%
+3,968
46
$1.01M 0.52%
+32,725
47
$1M 0.52%
+6,215
48
$983K 0.5%
+2,920
49
$962K 0.49%
+6,605
50
$943K 0.48%
+5,705
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2
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