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
$279M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.84M
3
+$7.5M
4
COST icon
Costco
COST
+$7.46M
5
PEP icon
PepsiCo
PEP
+$6.97M

Top Sells

1
+$13.9M
2
+$4.93M
3
+$4.63M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
ECL icon
Ecolab
ECL
+$3.44M

Sector Composition

1 Consumer Staples 25.04%
2 Communication Services 24.91%
3 Consumer Discretionary 24.27%
4 Financials 23.97%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.92%
+61,297
27
$2.53M 0.91%
819
+23
28
$2.41M 0.86%
160,339
-22,402
29
$2.4M 0.86%
26,332
+1,184
30
$2.34M 0.84%
26,378
+1,042
31
$2.3M 0.83%
56,352
+1,911
32
$2.03M 0.73%
+28,496
33
$1.83M 0.66%
5,012
+248
34
$1.76M 0.63%
+15,907
35
$1.64M 0.59%
5,078
+215
36
$1.63M 0.58%
11,610
-10,561
37
$1.6M 0.58%
19,652
+713
38
$1.5M 0.54%
16,046
-20,137
39
$1.45M 0.52%
7,607
+464
40
$1.41M 0.5%
+11,642
41
$1.4M 0.5%
2,161
+14
42
$1.4M 0.5%
+5,552
43
$1.39M 0.5%
+18,402
44
$1.35M 0.49%
+25,587
45
$1.34M 0.48%
8,961
+342
46
$1.34M 0.48%
+9,741
47
$1.32M 0.47%
6,326
+285
48
$1.29M 0.46%
+20,192
49
$1.26M 0.45%
20,820
+1,245
50
$1.26M 0.45%
22,904
+1,409
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