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
$333M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$5.1M
4
MCD icon
McDonald's
MCD
+$3.71M
5
BKNG icon
Booking.com
BKNG
+$3.31M

Top Sells

1
+$13.3M
2
+$5.69M
3
+$4.79M
4
VMC icon
Vulcan Materials
VMC
+$4.22M
5
ECL icon
Ecolab
ECL
+$4.14M

Sector Composition

1 Communication Services 25.95%
2 Consumer Discretionary 25.01%
3 Consumer Staples 24.62%
4 Real Estate 24.18%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$68.5B
$1.2M 0.36%
+6,675
ABNB icon
77
Airbnb
ABNB
$79.9B
$1.2M 0.36%
+8,817
KHC icon
78
Kraft Heinz
KHC
$29B
$1.19M 0.36%
48,915
+2,491
AZO icon
79
AutoZone
AZO
$60.3B
$1.15M 0.34%
+339
STZ icon
80
Constellation Brands
STZ
$25.4B
$1.14M 0.34%
8,231
-23
CHD icon
81
Church & Dwight Co
CHD
$23.8B
$1.13M 0.34%
13,463
+594
MTCH icon
82
Match Group
MTCH
$7.09B
$1.11M 0.33%
34,399
+6,900
WY icon
83
Weyerhaeuser
WY
$17.7B
$1.1M 0.33%
46,539
+1,107
ESS icon
84
Essex Property Trust
ESS
$16.4B
$1.09M 0.33%
4,174
+152
JLL icon
85
Jones Lang LaSalle
JLL
$14B
$1.08M 0.32%
3,210
+120
MAA icon
86
Mid-America Apartment Communities
MAA
$15.5B
$1.05M 0.32%
7,581
+274
F icon
87
Ford
F
$48.5B
$1.05M 0.32%
+80,222
CMG icon
88
Chipotle Mexican Grill
CMG
$46.1B
$1.03M 0.31%
+27,704
INVH icon
89
Invitation Homes
INVH
$16B
$1.01M 0.3%
36,523
+868
TSN icon
90
Tyson Foods
TSN
$21.6B
$974K 0.29%
16,613
+990
MKC icon
91
McCormick & Company Non-Voting
MKC
$17.4B
$950K 0.29%
13,954
+675
SUI icon
92
Sun Communities
SUI
$16.8B
$943K 0.28%
7,608
+128
NLY icon
93
Annaly Capital Management
NLY
$16.1B
$931K 0.28%
41,638
+4,001
WPC icon
94
W.P. Carey
WPC
$16.3B
$911K 0.27%
14,154
+496
KIM icon
95
Kimco Realty
KIM
$15.7B
$889K 0.27%
43,850
+1,745
YUM icon
96
Yum! Brands
YUM
$44.2B
$868K 0.26%
+5,740
OHI icon
97
Omega Healthcare
OHI
$14.1B
$845K 0.25%
19,050
+1,008
EBAY icon
98
eBay
EBAY
$41.5B
$830K 0.25%
+9,529
DHI icon
99
D.R. Horton
DHI
$42.7B
$828K 0.25%
+5,748
GLPI icon
100
Gaming and Leisure Properties
GLPI
$13.9B
$820K 0.25%
18,339
+1,166
2 3
4
5 6