DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $332M
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
CTVA icon
Corteva
CTVA
+$4.41M

Top Sells

1
+$13M
2
+$9.28M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Sector Composition

1 Communication Services 26.11%
2 Consumer Staples 25.39%
3 Real Estate 24.33%
4 Materials 20.7%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.06%
22,086
+95
27
$3.88M 1.05%
11,311
-1,840
28
$3.87M 1.05%
26,477
-4,040
29
$3.87M 1.04%
42,596
+1,089
30
$3.81M 1.03%
+14,817
31
$3.78M 1.02%
21,970
+75
32
$3.66M 0.99%
97,588
-15,398
33
$3.61M 0.97%
341,305
-52,789
34
$3.57M 0.96%
59,811
+1,372
35
$3.56M 0.96%
+111,682
36
$3.52M 0.95%
26,044
+661
37
$3.52M 0.95%
+6,816
38
$3.49M 0.94%
87,208
-13,323
39
$3.4M 0.92%
11,342
+133
40
$3.34M 0.9%
62,513
+440
41
$3.33M 0.9%
+89,598
42
$3.15M 0.85%
+78,583
43
$3.14M 0.85%
+26,284
44
$3.1M 0.84%
23,947
-3,946
45
$3.1M 0.84%
+26,558
46
$2.95M 0.8%
+54,741
47
$2.88M 0.78%
21,903
+202
48
$2.84M 0.77%
31,244
+204
49
$2.57M 0.69%
29,904
-4,664
50
$2.49M 0.67%
18,992
+436
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