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
$279M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.84M
3
+$7.5M
4
COST icon
Costco
COST
+$7.46M
5
PEP icon
PepsiCo
PEP
+$6.97M

Top Sells

1
+$13.9M
2
+$4.93M
3
+$4.63M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
ECL icon
Ecolab
ECL
+$3.44M

Sector Composition

1 Consumer Staples 25.04%
2 Communication Services 24.91%
3 Consumer Discretionary 24.27%
4 Financials 23.97%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.45%
9,015
+494
52
$1.22M 0.44%
29,659
+1,354
53
$1.19M 0.43%
+59,419
54
$1.17M 0.42%
+10,933
55
$1.16M 0.42%
31,700
+400
56
$1.15M 0.41%
+7,967
57
$1.15M 0.41%
+17,396
58
$1.14M 0.41%
5,775
+82
59
$1.12M 0.4%
89,926
+3,583
60
$1.11M 0.4%
5,542
+356
61
$1.1M 0.39%
+34,693
62
$1.06M 0.38%
9,389
+428
63
$1.06M 0.38%
416
-47
64
$1.04M 0.37%
31,501
+949
65
$1.04M 0.37%
+5,179
66
$1.02M 0.37%
+22,796
67
$1.01M 0.36%
3,124
+214
68
$1M 0.36%
2,283
-4,891
69
$989K 0.35%
16,913
+710
70
$970K 0.35%
8,814
+652
71
$928K 0.33%
+27,593
72
$900K 0.32%
5,995
+221
73
$886K 0.32%
7,844
+343
74
$801K 0.29%
6,415
+261
75
$799K 0.29%
+7,551
1 2
3
4 5