DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $301M
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29

Top Buys

1
$15M
2
$9.68M
3
$4.9M
4
$4.18M
5
$3.46M

Top Sells

1
$4.5M
2
$2.41M
3
$2.4M
4
$2.28M
5
$2.17M

Sector Composition

1Consumer Staples25.66%
2Communication Services25.22%
3Real Estate24.64%
4Consumer Discretionary24%
5Technology0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.87M0.62%54,667
-9,032
-14%
-$309K
$1.83M0.61%12,299
-2,952
-19%
-$438K
$1.77M0.59%8,247
-1,984
-19%
-$426K
$1.76M0.58%27,658 New
+$1.76M
$1.69M0.56%22,484
-5,410
-19%
-$406K
$1.68M0.56%24,454
-5,241
-18%
-$360K
$1.61M0.53%32,006 New
+$1.61M
$1.59M0.53%28,151
-6,488
-19%
-$367K
$1.52M0.51%25,445
-6,127
-19%
-$366K
$1.51M0.5%395 New
+$1.51M
$1.48M0.49%17,189
-3,875
-18%
-$333K
$1.42M0.47%19,818
-4,724
-19%
-$338K
$1.37M0.46%6,236
-1,502
-19%
-$330K
$1.32M0.44%7,198
-1,680
-19%
-$308K
$1.31M0.44%48,182
-10,161
-17%
-$277K
$1.3M0.43%5,712 New
+$1.3M
$1.29M0.43%47,588
-10,397
-18%
-$282K
$1.29M0.43%5,419 New
+$1.29M
$1.27M0.42%43,261
-9,838
-19%
-$288K
$1.24M0.41%40,786
-9,456
-19%
-$288K
$1.22M0.41%11,092
-2,581
-19%
-$284K
$1.22M0.4%25,857 New
+$1.22M
$1.22M0.4%10,173 New
+$1.22M
$1.17M0.39%5,717 New
+$1.17M
$1.17M0.39%6,817
-1,607
-19%
-$275K
123458