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
$271M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$7.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M
5
APD icon
Air Products & Chemicals
APD
+$4.93M

Top Sells

1
+$16.8M
2
+$16.1M
3
+$5.76M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
AMT icon
American Tower
AMT
+$4.76M

Sector Composition

1 Consumer Discretionary 27.73%
2 Communication Services 23.47%
3 Financials 23.38%
4 Materials 23.22%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.5%
+23,317
52
$1.34M 0.5%
7,143
+1,544
53
$1.34M 0.49%
31,300
+7,350
54
$1.33M 0.49%
+13,951
55
$1.31M 0.48%
+12,010
56
$1.31M 0.48%
86,343
+17,214
57
$1.3M 0.48%
28,305
+6,269
58
$1.25M 0.46%
19,575
+3,495
59
$1.22M 0.45%
21,495
+638
60
$1.18M 0.44%
30,552
+6,366
61
$1.16M 0.43%
6,041
+1,360
62
$1.15M 0.43%
463
+138
63
$1.13M 0.42%
8,961
+1,850
64
$1.13M 0.42%
8,521
+1,894
65
$1.09M 0.4%
+109,180
66
$1.08M 0.4%
16,203
+3,395
67
$1.05M 0.39%
5,693
+350
68
$1.05M 0.39%
+27,097
69
$1.03M 0.38%
+6,015
70
$1.01M 0.37%
+14,539
71
$1M 0.37%
2,910
+588
72
$970K 0.36%
+9,292
73
$961K 0.35%
5,186
+1,114
74
$923K 0.34%
8,162
+1,835
75
$919K 0.34%
+10,086
1 2
3
4 5