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
$393M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.1M
3
+$9.04M
4
KO icon
Coca-Cola
KO
+$8.92M
5
WMT icon
Walmart
WMT
+$4.84M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$7.85M
4
MCD icon
McDonald's
MCD
+$3.93M
5
NKE icon
Nike
NKE
+$3.09M

Sector Composition

1 Communication Services 25.35%
2 Consumer Staples 25.01%
3 Financials 24.53%
4 Real Estate 23.97%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.51%
2,425
+83
52
$2.01M 0.51%
10,810
+1,085
53
$1.92M 0.49%
+7,052
54
$1.91M 0.49%
+14,728
55
$1.88M 0.48%
+31,718
56
$1.88M 0.48%
25,920
+983
57
$1.81M 0.46%
7,002
+220
58
$1.8M 0.46%
17,057
+430
59
$1.8M 0.46%
22,428
+2,407
60
$1.79M 0.46%
+22,026
61
$1.78M 0.45%
8,194
+701
62
$1.77M 0.45%
+25,341
63
$1.76M 0.45%
8,566
+320
64
$1.67M 0.43%
10,453
+395
65
$1.66M 0.42%
+29,064
66
$1.66M 0.42%
26,291
+2,530
67
$1.6M 0.41%
12,155
+248
68
$1.59M 0.4%
+74,072
69
$1.57M 0.4%
+10,193
70
$1.56M 0.4%
43,847
+4,260
71
$1.54M 0.39%
11,946
+1,167
72
$1.5M 0.38%
46,070
+967
73
$1.5M 0.38%
+9,620
74
$1.48M 0.38%
+23,493
75
$1.4M 0.36%
+45,788
1 2
3
4 5