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
$393M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.1M
3
+$9.04M
4
KO icon
Coca-Cola
KO
+$8.92M
5
WMT icon
Walmart
WMT
+$4.84M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$7.85M
4
MCD icon
McDonald's
MCD
+$3.93M
5
NKE icon
Nike
NKE
+$3.09M

Sector Composition

1 Communication Services 25.35%
2 Consumer Staples 25.01%
3 Financials 24.53%
4 Real Estate 23.97%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.99%
24,908
+2,512
27
$3.7M 0.94%
27,871
+231
28
$3.63M 0.92%
62,659
+1,963
29
$3.54M 0.9%
+19,968
30
$3.5M 0.89%
12,052
+1,185
31
$3.49M 0.89%
32,957
+2,967
32
$3.44M 0.88%
63,674
+13,883
33
$3.36M 0.86%
+76,999
34
$3.33M 0.85%
23,137
+2,303
35
$3.21M 0.82%
+35,657
36
$3.02M 0.77%
10,403
+47
37
$3.01M 0.77%
31,154
+3,075
38
$2.77M 0.71%
18,671
+97
39
$2.38M 0.61%
5,603
+152
40
$2.37M 0.6%
16,135
+1,639
41
$2.36M 0.6%
5,643
+136
42
$2.35M 0.6%
78,886
+7,739
43
$2.34M 0.6%
267,915
+7,048
44
$2.29M 0.58%
23,584
+2,517
45
$2.29M 0.58%
23,653
+340
46
$2.27M 0.58%
9,977
+360
47
$2.1M 0.54%
33,281
+1,283
48
$2.1M 0.54%
10,162
+399
49
$2.06M 0.52%
21,868
+727
50
$2.03M 0.52%
56,492
+6,289
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