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
$346M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.85M
3
+$4.4M
4
HD icon
Home Depot
HD
+$4.38M
5
CCI icon
Crown Castle
CCI
+$3.45M

Top Sells

1
+$10.3M
2
+$7.76M
3
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
Walmart
WMT
+$6.8M

Sector Composition

1 Communication Services 25.47%
2 Real Estate 24.9%
3 Consumer Discretionary 24.64%
4 Financials 23.94%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.96%
+10,867
27
$3.19M 0.92%
+22,396
28
$3.09M 0.89%
28,484
+311
29
$3.02M 0.87%
851
+32
30
$2.99M 0.86%
18,574
+15,031
31
$2.99M 0.86%
60,696
+4,344
32
$2.98M 0.86%
13,379
-92
33
$2.97M 0.86%
260,867
+211,121
34
$2.86M 0.83%
+49,791
35
$2.8M 0.81%
+20,834
36
$2.54M 0.73%
26,484
+152
37
$2.5M 0.72%
26,597
+219
38
$2.45M 0.71%
+28,079
39
$2.4M 0.69%
5,451
+439
40
$2.32M 0.67%
+14,496
41
$2.27M 0.66%
+71,147
42
$2.12M 0.61%
5,507
+429
43
$2.02M 0.58%
23,313
+18,881
44
$1.97M 0.57%
21,141
+1,489
45
$1.96M 0.57%
+21,067
46
$1.9M 0.55%
2,342
+181
47
$1.9M 0.55%
+7,493
48
$1.82M 0.53%
+9,725
49
$1.8M 0.52%
9,617
+656
50
$1.75M 0.5%
+50,203
1
2
3 4 5