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
$346M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.85M
3
+$4.4M
4
HD icon
Home Depot
HD
+$4.38M
5
CCI icon
Crown Castle
CCI
+$3.45M

Top Sells

1
+$10.3M
2
+$7.76M
3
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
Walmart
WMT
+$6.8M

Sector Composition

1 Communication Services 25.47%
2 Real Estate 24.9%
3 Consumer Discretionary 24.64%
4 Financials 23.94%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.5%
24,937
+2,033
52
$1.65M 0.48%
31,998
+2,339
53
$1.56M 0.45%
8,246
+639
54
$1.56M 0.45%
11,907
+974
55
$1.56M 0.45%
16,627
+13,446
56
$1.56M 0.45%
9,763
+748
57
$1.53M 0.44%
6,782
+456
58
$1.47M 0.43%
45,103
+36,469
59
$1.45M 0.42%
+23,761
60
$1.44M 0.41%
31,400
-300
61
$1.4M 0.4%
+20,021
62
$1.38M 0.4%
+27,721
63
$1.38M 0.4%
10,105
+364
64
$1.37M 0.4%
+2,682
65
$1.37M 0.39%
+10,779
66
$1.35M 0.39%
+39,587
67
$1.34M 0.39%
10,058
+669
68
$1.32M 0.38%
20,820
69
$1.3M 0.38%
5,759
-16
70
$1.27M 0.37%
6,027
+485
71
$1.23M 0.35%
9,552
+738
72
$1.16M 0.33%
31,653
+25,416
73
$1.15M 0.33%
31,928
+427
74
$1.14M 0.33%
+8,558
75
$1.13M 0.33%
26,058
+2,078
1 2
3
4 5