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
$332M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.84M
3
+$6.86M
4
KO icon
Coca-Cola
KO
+$4.93M
5
PM icon
Philip Morris
PM
+$4.83M

Top Sells

1
+$18.2M
2
+$12.6M
3
+$5.24M
4
BKNG icon
Booking.com
BKNG
+$3.61M
5
MCD icon
McDonald's
MCD
+$3.37M

Sector Composition

1 Communication Services 26.4%
2 Consumer Staples 24.52%
3 Real Estate 24.48%
4 Materials 20.77%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$23.4B
$1.38M 0.42%
21,346
+1,227
NWSA icon
77
News Corp Class A
NWSA
$14.6B
$1.35M 0.41%
43,835
-1,077
SBAC icon
78
SBA Communications
SBAC
$20.2B
$1.3M 0.39%
6,728
+399
MOS icon
79
The Mosaic Company
MOS
$7.56B
$1.28M 0.39%
37,019
+1,270
DG icon
80
Dollar General
DG
$29.7B
$1.23M 0.37%
+11,879
KHC icon
81
Kraft Heinz
KHC
$28.9B
$1.21M 0.36%
+46,424
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.36%
43,017
-1,024
K icon
83
Kellanova
K
$28.9B
$1.2M 0.36%
+14,585
CHD icon
84
Church & Dwight Co
CHD
$20.3B
$1.13M 0.34%
+12,869
WY icon
85
Weyerhaeuser
WY
$15.7B
$1.13M 0.34%
45,432
+2,766
EL icon
86
Estee Lauder
EL
$38B
$1.12M 0.34%
+12,671
STZ icon
87
Constellation Brands
STZ
$24.6B
$1.11M 0.34%
+8,254
ALB icon
88
Albemarle
ALB
$14.9B
$1.08M 0.33%
13,332
+554
ESS icon
89
Essex Property Trust
ESS
$16.6B
$1.08M 0.32%
4,022
+245
INVH icon
90
Invitation Homes
INVH
$16.7B
$1.05M 0.32%
35,655
+2,096
MAA icon
91
Mid-America Apartment Communities
MAA
$15.5B
$1.02M 0.31%
7,307
+408
DLTR icon
92
Dollar Tree
DLTR
$24.8B
$1.01M 0.3%
+10,697
MTCH icon
93
Match Group
MTCH
$8.16B
$971K 0.29%
27,499
-966
SUI icon
94
Sun Communities
SUI
$15.8B
$965K 0.29%
7,480
+438
WPC icon
95
W.P. Carey
WPC
$14.6B
$923K 0.28%
13,658
+789
JLL icon
96
Jones Lang LaSalle
JLL
$15.5B
$922K 0.28%
3,090
+120
KIM icon
97
Kimco Realty
KIM
$13.7B
$920K 0.28%
42,105
+2,372
MKC icon
98
McCormick & Company Non-Voting
MKC
$17B
$888K 0.27%
+13,279
EMN icon
99
Eastman Chemical
EMN
$7.06B
$859K 0.26%
13,631
+634
FOX icon
100
Fox Class B
FOX
$27.1B
$854K 0.26%
14,910
-416
2 3
4
5 6