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
$371M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
CTVA icon
Corteva
CTVA
+$4.41M

Top Sells

1
+$13M
2
+$9.28M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Sector Composition

1 Communication Services 26.11%
2 Consumer Staples 25.39%
3 Real Estate 24.33%
4 Materials 20.7%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.66%
+28,781
52
$2.28M 0.62%
37,359
+645
53
$2.28M 0.62%
15,251
+138
54
$2.28M 0.61%
106,710
+2,521
55
$2.26M 0.61%
+10,031
56
$2.25M 0.61%
10,231
+98
57
$2.21M 0.6%
21,064
+114
58
$2.2M 0.59%
75,183
+546
59
$2.14M 0.58%
+28,831
60
$2.13M 0.58%
27,894
+672
61
$2.11M 0.57%
+39,126
62
$2.1M 0.57%
29,398
+146
63
$2.1M 0.57%
40,040
+993
64
$2.05M 0.55%
63,699
+5,328
65
$2.01M 0.54%
31,572
+819
66
$1.96M 0.53%
8,878
+229
67
$1.86M 0.5%
+33,828
68
$1.85M 0.5%
+16,191
69
$1.76M 0.48%
24,542
+234
70
$1.75M 0.47%
29,695
+171
71
$1.7M 0.46%
+9,097
72
$1.7M 0.46%
+19,948
73
$1.68M 0.45%
34,639
-5,413
74
$1.62M 0.44%
57,985
-8,653
75
$1.61M 0.43%
58,343
-8,842
1 2
3
4 5