DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $332M
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.68M
3
+$4.9M
4
MCD icon
McDonald's
MCD
+$4.18M
5
BKNG icon
Booking.com
BKNG
+$3.46M

Top Sells

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Sector Composition

1 Consumer Staples 25.66%
2 Communication Services 25.22%
3 Real Estate 24.64%
4 Consumer Discretionary 24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.62%
54,667
-9,032
52
$1.83M 0.61%
12,299
-2,952
53
$1.77M 0.59%
8,247
-1,984
54
$1.76M 0.58%
+27,658
55
$1.69M 0.56%
22,484
-5,410
56
$1.68M 0.56%
24,454
-5,241
57
$1.61M 0.53%
+32,006
58
$1.59M 0.53%
28,151
-6,488
59
$1.52M 0.51%
25,445
-6,127
60
$1.51M 0.5%
+395
61
$1.48M 0.49%
17,189
-3,875
62
$1.42M 0.47%
19,818
-4,724
63
$1.37M 0.46%
6,236
-1,502
64
$1.32M 0.44%
7,198
-1,680
65
$1.31M 0.44%
48,182
-10,161
66
$1.3M 0.43%
+5,712
67
$1.29M 0.43%
47,588
-10,397
68
$1.29M 0.43%
+5,419
69
$1.27M 0.42%
43,261
-9,838
70
$1.24M 0.41%
40,786
-9,456
71
$1.22M 0.41%
11,092
-2,581
72
$1.22M 0.4%
+25,857
73
$1.22M 0.4%
+10,173
74
$1.17M 0.39%
+5,717
75
$1.17M 0.39%
6,817
-1,607
1 2
3
4 5