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
$235M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
MA icon
Mastercard
MA
+$1.98M

Top Sells

1
+$1.11M
2
+$1.05M
3
+$901K
4
ADP icon
Automatic Data Processing
ADP
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$484K

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 25.9%
3 Real Estate 24.32%
4 Financials 21.69%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.73%
23,739
+2,757
27
$1.67M 0.71%
19,041
+438
28
$1.61M 0.68%
30,741
+4,964
29
$1.6M 0.68%
42,760
-10,979
30
$1.58M 0.67%
48,378
+5,682
31
$1.57M 0.67%
20,039
+1,174
32
$1.5M 0.64%
7,506
+1,238
33
$1.42M 0.61%
14,481
+1,738
34
$1.42M 0.6%
5,430
+656
35
$1.41M 0.6%
4,949
+981
36
$1.41M 0.6%
20,487
+2,497
37
$1.39M 0.59%
8,425
-14
38
$1.33M 0.57%
3,442
+522
39
$1.3M 0.55%
3,963
-813
40
$1.27M 0.54%
6,810
+1,105
41
$1.26M 0.54%
3,645
-1,053
42
$1.19M 0.51%
12,094
+1,975
43
$1.18M 0.5%
7,029
+814
44
$1.16M 0.49%
15,922
+1,917
45
$1.15M 0.49%
1,712
-407
46
$1.12M 0.48%
37,052
+4,327
47
$1.1M 0.47%
6,750
+801
48
$1.09M 0.47%
20,857
-638
49
$1.07M 0.46%
8,369
+1,315
50
$1.03M 0.44%
22,036
-5,318
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