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
$380M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
WMT icon
Walmart
WMT
+$4.72M
5
MCD icon
McDonald's
MCD
+$3.77M

Top Sells

1
+$9.08M
2
+$8.17M
3
+$6.96M
4
EQIX icon
Equinix
EQIX
+$4.99M
5
PEP icon
PepsiCo
PEP
+$4.39M

Sector Composition

1 Consumer Discretionary 25.31%
2 Communication Services 25.17%
3 Consumer Staples 24.47%
4 Financials 23.9%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.46%
18,720
+1,663
52
$1.74M 0.46%
8,234
-332
53
$1.7M 0.45%
6,671
-331
54
$1.68M 0.44%
+23,835
55
$1.67M 0.44%
6,494
-558
56
$1.6M 0.42%
+6,632
57
$1.5M 0.4%
10,087
-366
58
$1.49M 0.39%
29,735
-1,983
59
$1.48M 0.39%
+6,787
60
$1.47M 0.39%
11,867
-288
61
$1.47M 0.39%
50,404
+4,334
62
$1.45M 0.38%
22,960
-2,381
63
$1.45M 0.38%
+31,130
64
$1.44M 0.38%
20,152
-1,874
65
$1.41M 0.37%
42,215
-3,573
66
$1.39M 0.37%
76,270
+2,198
67
$1.38M 0.36%
+466
68
$1.38M 0.36%
49,983
+4,084
69
$1.34M 0.35%
26,849
-2,215
70
$1.32M 0.35%
+105,279
71
$1.32M 0.35%
9,644
-338
72
$1.32M 0.35%
+9,079
73
$1.31M 0.34%
21,607
-1,886
74
$1.18M 0.31%
8,937
-683
75
$1.17M 0.31%
5,936
-227
1 2
3
4 5