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
$380M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
WMT icon
Walmart
WMT
+$4.72M
5
MCD icon
McDonald's
MCD
+$3.77M

Top Sells

1
+$9.08M
2
+$8.17M
3
+$6.96M
4
EQIX icon
Equinix
EQIX
+$4.99M
5
PEP icon
PepsiCo
PEP
+$4.39M

Sector Composition

1 Consumer Discretionary 25.31%
2 Communication Services 25.17%
3 Consumer Staples 24.47%
4 Financials 23.9%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.97%
+926
27
$3.56M 0.94%
59,953
-2,706
28
$3.53M 0.93%
53,896
-2,996
29
$3.38M 0.89%
34,066
-7,311
30
$3.38M 0.89%
+15,313
31
$3.34M 0.88%
+30,362
32
$3.21M 0.85%
70,512
-6,487
33
$3.2M 0.84%
33,024
-2,633
34
$3.2M 0.84%
20,559
+1,888
35
$2.75M 0.72%
18,565
-1,403
36
$2.46M 0.65%
5,443
-200
37
$2.45M 0.65%
+32,563
38
$2.39M 0.63%
5,364
-239
39
$2.36M 0.62%
+30,332
40
$2.32M 0.61%
25,887
+2,234
41
$2.29M 0.6%
+36,526
42
$2.21M 0.58%
9,536
-441
43
$2.17M 0.57%
291,108
+23,193
44
$2.04M 0.54%
20,947
-921
45
$2.03M 0.53%
9,774
-388
46
$2.02M 0.53%
31,845
-1,436
47
$1.88M 0.49%
13,589
-1,139
48
$1.84M 0.48%
24,981
-939
49
$1.84M 0.48%
2,336
-89
50
$1.77M 0.47%
+11,680
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