DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $333M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.58M
3
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.51M
5
NEM icon
Newmont
NEM
+$3.48M

Top Sells

1
+$7.63M
2
+$7.28M
3
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.49M

Sector Composition

1 Consumer Discretionary 28.68%
2 Communication Services 26.42%
3 Real Estate 23.98%
4 Materials 20.64%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.64%
24,856
+327
52
$1.96M 0.63%
+15,336
53
$1.87M 0.6%
+9,941
54
$1.84M 0.59%
12,470
+171
55
$1.79M 0.57%
17,409
+220
56
$1.75M 0.56%
+7,098
57
$1.74M 0.56%
+30,957
58
$1.72M 0.55%
24,199
-3,459
59
$1.71M 0.55%
8,384
+137
60
$1.67M 0.54%
26,503
+2,049
61
$1.65M 0.53%
22,964
-1,711
62
$1.64M 0.52%
+17,789
63
$1.62M 0.52%
+27,976
64
$1.59M 0.51%
17,644
-2,501
65
$1.57M 0.5%
5,029
-688
66
$1.56M 0.5%
27,763
-4,243
67
$1.53M 0.49%
+8,736
68
$1.49M 0.48%
6,329
+93
69
$1.43M 0.46%
25,461
-2,690
70
$1.41M 0.45%
+7,772
71
$1.36M 0.44%
20,119
+301
72
$1.33M 0.43%
44,912
-3,270
73
$1.33M 0.42%
357
-38
74
$1.31M 0.42%
4,907
-805
75
$1.3M 0.42%
+35,749
1 2
3
4 5