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
$271M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$7.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M
5
APD icon
Air Products & Chemicals
APD
+$4.93M

Top Sells

1
+$16.8M
2
+$16.1M
3
+$5.76M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
AMT icon
American Tower
AMT
+$4.76M

Sector Composition

1 Consumer Discretionary 27.73%
2 Communication Services 23.47%
3 Financials 23.38%
4 Materials 23.22%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.08%
+182,741
27
$2.89M 1.07%
100,653
+10,043
28
$2.84M 1.05%
+31,814
29
$2.79M 1.03%
+52,447
30
$2.64M 0.97%
+7,174
31
$2.6M 0.96%
+17,503
32
$2.52M 0.93%
+59,158
33
$2.49M 0.92%
25,148
+5,217
34
$2.43M 0.9%
+34,084
35
$2.38M 0.88%
+18,334
36
$2.32M 0.86%
54,441
+11,681
37
$2.22M 0.82%
+9,864
38
$2.15M 0.79%
796
+143
39
$2.15M 0.79%
25,336
+5,297
40
$2.14M 0.79%
+4,633
41
$1.96M 0.73%
+156,620
42
$1.93M 0.71%
+8,658
43
$1.91M 0.71%
4,764
+1,119
44
$1.73M 0.64%
+18,855
45
$1.63M 0.6%
+11,067
46
$1.62M 0.6%
18,939
-102
47
$1.57M 0.58%
4,863
+900
48
$1.51M 0.56%
+18,957
49
$1.5M 0.55%
8,619
+194
50
$1.48M 0.55%
2,147
+435
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