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
$411M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.72M
3
+$6.01M
4
WELL icon
Welltower
WELL
+$4.44M
5
PSA icon
Public Storage
PSA
+$4.08M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
MCD icon
McDonald's
MCD
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Consumer Staples 26.17%
2 Communication Services 25.91%
3 Real Estate 23.98%
4 Financials 23.03%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.05%
41,507
+8,483
27
$4.31M 1.05%
58,439
+4,543
28
$4.26M 1.04%
13,151
+208
29
$4.23M 1.03%
82,921
+12,409
30
$4.17M 1.02%
105,034
-9,209
31
$4.08M 0.99%
+11,209
32
$3.96M 0.96%
25,383
+6,818
33
$3.94M 0.96%
+62,073
34
$3.7M 0.9%
+21,895
35
$3.68M 0.9%
+31,040
36
$3.57M 0.87%
34,568
+8,681
37
$3.56M 0.87%
+21,991
38
$3.25M 0.79%
394,094
+102,986
39
$3.05M 0.74%
27,893
+9,173
40
$2.99M 0.73%
53,014
-6,939
41
$2.72M 0.66%
+15,113
42
$2.7M 0.66%
+21,701
43
$2.64M 0.64%
18,556
+4,967
44
$2.6M 0.63%
5,024
-340
45
$2.49M 0.61%
+20,950
46
$2.49M 0.61%
+74,637
47
$2.45M 0.6%
4,940
-503
48
$2.41M 0.59%
104,189
+27,919
49
$2.39M 0.58%
8,805
-731
50
$2.33M 0.57%
9,174
-600
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