DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $333M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.58M
3
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.51M
5
NEM icon
Newmont
NEM
+$3.48M

Top Sells

1
+$7.63M
2
+$7.28M
3
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.49M

Sector Composition

1 Consumer Discretionary 28.68%
2 Communication Services 26.42%
3 Real Estate 23.98%
4 Materials 20.64%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.12%
81,095
-3,185
27
$3.45M 1.11%
+13,235
28
$3.44M 1.1%
+6,265
29
$3.37M 1.08%
11,534
-1,851
30
$3.3M 1.06%
+25,478
31
$3.26M 1.04%
18,674
+402
32
$3.17M 1.02%
+110,392
33
$3.12M 1%
3,921
-1,610
34
$3.06M 0.98%
53,104
+2,333
35
$3.02M 0.97%
263,612
-18,732
36
$2.89M 0.93%
18,008
+239
37
$2.85M 0.91%
+25,068
38
$2.81M 0.9%
22,793
-3,436
39
$2.79M 0.9%
18,458
-1,456
40
$2.73M 0.88%
+58,376
41
$2.72M 0.87%
9,285
+120
42
$2.64M 0.84%
25,658
+491
43
$2.53M 0.81%
11,396
-1,753
44
$2.46M 0.79%
17,536
-298
45
$2.34M 0.75%
+54,289
46
$2.3M 0.74%
+50,008
47
$2.13M 0.68%
23,248
-3,012
48
$2.08M 0.67%
+28,348
49
$2.07M 0.66%
+78,146
50
$2.03M 0.65%
62,282
+1,169
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