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
$411M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.72M
3
+$6.01M
4
WELL icon
Welltower
WELL
+$4.44M
5
PSA icon
Public Storage
PSA
+$4.08M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
MCD icon
McDonald's
MCD
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Consumer Staples 26.17%
2 Communication Services 25.91%
3 Real Estate 23.98%
4 Financials 23.03%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.56%
+10,133
52
$2.27M 0.55%
30,753
+7,793
53
$2.23M 0.54%
8,649
+2,155
54
$2.21M 0.54%
+29,252
55
$2.19M 0.53%
58,371
+16,156
56
$2.12M 0.52%
27,222
+7,070
57
$2.11M 0.51%
66,638
+16,234
58
$2.1M 0.51%
36,714
+9,865
59
$2.08M 0.51%
2,192
-144
60
$2.04M 0.5%
39,047
+9,312
61
$2.03M 0.49%
19,486
-1,461
62
$1.89M 0.46%
+29,524
63
$1.88M 0.46%
29,982
-1,863
64
$1.85M 0.45%
+7,681
65
$1.81M 0.44%
+24,308
66
$1.8M 0.44%
+53,013
67
$1.79M 0.44%
67,185
+17,202
68
$1.72M 0.42%
7,728
-506
69
$1.72M 0.42%
48,979
+16,531
70
$1.71M 0.42%
45,133
+9,960
71
$1.7M 0.42%
11,134
-733
72
$1.7M 0.41%
40,052
+8,245
73
$1.67M 0.41%
5,801
-870
74
$1.62M 0.4%
9,034
-1,053
75
$1.58M 0.39%
26,530
+4,923
1 2
3
4 5