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
$235M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
MA icon
Mastercard
MA
+$1.98M

Top Sells

1
+$1.11M
2
+$1.05M
3
+$901K
4
ADP icon
Automatic Data Processing
ADP
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$484K

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 25.9%
3 Real Estate 24.32%
4 Financials 21.69%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.44%
17,098
+2,010
52
$1.01M 0.43%
31,050
+5,099
53
$973K 0.41%
12,808
+5,655
54
$948K 0.4%
6,627
-1,620
55
$946K 0.4%
7,531
+926
56
$939K 0.4%
2,106
+338
57
$933K 0.4%
5,599
-1,398
58
$915K 0.39%
29,296
+3,529
59
$910K 0.39%
16,080
+870
60
$909K 0.39%
4,681
-1,188
61
$892K 0.38%
6,808
+1,129
62
$887K 0.38%
5,343
+983
63
$887K 0.38%
24,186
+1,116
64
$878K 0.37%
5,812
+693
65
$877K 0.37%
6,225
+729
66
$873K 0.37%
20,143
+2,395
67
$871K 0.37%
69,129
+5,258
68
$818K 0.35%
23,950
+1,450
69
$809K 0.34%
10,667
+1,238
70
$804K 0.34%
7,111
+3,128
71
$799K 0.34%
325
+17
72
$780K 0.33%
4,072
-1,005
73
$779K 0.33%
6,343
+934
74
$775K 0.33%
14,641
+1,733
75
$761K 0.32%
13,254
+7,937
1 2
3
4 5