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
$301M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.68M
3
+$4.9M
4
MCD icon
McDonald's
MCD
+$4.18M
5
BKNG icon
Booking.com
BKNG
+$3.46M

Top Sells

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Sector Composition

1 Consumer Staples 25.66%
2 Communication Services 25.22%
3 Real Estate 24.64%
4 Consumer Discretionary 24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.15%
+752
27
$3.46M 1.15%
9,381
-1,930
28
$3.3M 1.1%
89,540
-8,048
29
$3.19M 1.06%
+26,229
30
$3.14M 1.04%
21,734
-4,743
31
$3.08M 1.02%
31,242
-11,357
32
$3.07M 1.02%
+13,149
33
$3.03M 1.01%
282,344
-58,961
34
$2.95M 0.98%
17,769
-4,201
35
$2.95M 0.98%
50,771
-11,742
36
$2.74M 0.91%
9,165
-2,177
37
$2.62M 0.87%
25,167
-6,077
38
$2.62M 0.87%
18,272
-3,814
39
$2.6M 0.86%
19,914
-4,033
40
$2.58M 0.86%
+26,260
41
$2.33M 0.77%
17,834
-4,069
42
$2.2M 0.73%
21,081
-4,963
43
$2.17M 0.72%
15,254
-3,738
44
$2.08M 0.69%
86,847
-19,863
45
$2.08M 0.69%
30,656
-6,703
46
$2.05M 0.68%
24,675
-5,229
47
$1.99M 0.66%
61,113
-14,070
48
$1.94M 0.65%
24,529
-4,869
49
$1.92M 0.64%
+20,145
50
$1.88M 0.63%
32,189
-7,851
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