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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
JPM icon
JPMorgan Chase
JPM
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.3%
2 Real Estate 25.7%
3 Consumer Discretionary 22.56%
4 Technology 21.88%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.46%
+3,660
52
$900K 0.46%
+5,699
53
$890K 0.46%
+15,088
54
$876K 0.45%
+2,918
55
$876K 0.45%
+5,949
56
$856K 0.44%
+15,210
57
$854K 0.44%
+5,077
58
$833K 0.43%
+19,106
59
$831K 0.43%
+6,268
60
$809K 0.41%
+7,882
61
$806K 0.41%
+18,734
62
$804K 0.41%
+5,119
63
$800K 0.41%
+5,679
64
$800K 0.41%
+17,748
65
$791K 0.41%
+9,680
66
$786K 0.4%
+5,496
67
$776K 0.4%
+23,070
68
$776K 0.4%
+7,054
69
$764K 0.39%
+25,767
70
$760K 0.39%
+308
71
$743K 0.38%
+63,871
72
$722K 0.37%
+9,429
73
$688K 0.35%
+1,768
74
$686K 0.35%
+25,951
75
$674K 0.35%
+9,308
1 2
3
4 5