DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.91M
3
+$4.84M
4
MRK icon
Merck
MRK
+$3.57M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Top Sells

1
+$9.5M
2
+$7.42M
3
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.28M
5
PM icon
Philip Morris
PM
+$4.88M

Sector Composition

1 Communication Services 25.27%
2 Consumer Discretionary 25.11%
3 Healthcare 24.95%
4 Real Estate 24.36%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
76
News Corp Class A
NWSA
$14.9B
$902K 0.34%
36,191
-19,439
TTD icon
77
Trade Desk
TTD
$9.38B
$891K 0.34%
39,286
-24,050
CSGP icon
78
CoStar Group
CSGP
$13.8B
$891K 0.34%
22,085
-5,390
ELV icon
79
Elevance Health
ELV
$90.2B
$854K 0.33%
+2,918
JLL icon
80
Jones Lang LaSalle
JLL
$13.7B
$813K 0.31%
2,671
-539
ESS icon
81
Essex Property Trust
ESS
$18.3B
$808K 0.31%
3,337
-837
COR icon
82
Cencora
COR
$53.5B
$798K 0.3%
+2,541
F icon
83
Ford
F
$59.4B
$797K 0.3%
69,031
-11,191
KIM icon
84
Kimco Realty
KIM
$16.3B
$788K 0.3%
35,071
-8,779
CVNA icon
85
Carvana
CVNA
$47.6B
$784K 0.3%
+12,470
WPC icon
86
W.P. Carey
WPC
$16.6B
$772K 0.29%
11,357
-2,797
YUM icon
87
Yum! Brands
YUM
$41.6B
$771K 0.29%
4,961
-779
SUI icon
88
Sun Communities
SUI
$15.2B
$758K 0.29%
6,017
-1,591
CMG icon
89
Chipotle Mexican Grill
CMG
$37.6B
$754K 0.29%
23,550
-4,154
NLY icon
90
Annaly Capital Management
NLY
$15.5B
$747K 0.28%
35,324
-6,314
EBAY icon
91
eBay
EBAY
$48.6B
$741K 0.28%
8,138
-1,391
MAA icon
92
Mid-America Apartment Communities
MAA
$16B
$740K 0.28%
6,060
-1,521
INVH icon
93
Invitation Homes
INVH
$17.8B
$729K 0.28%
29,317
-7,206
ZTS icon
94
Zoetis
ZTS
$33.3B
$701K 0.27%
+5,928
FOX icon
95
Fox Class B
FOX
$25.2B
$700K 0.27%
13,191
-8,057
CAH icon
96
Cardinal Health
CAH
$48.2B
$678K 0.26%
+3,210
OHI icon
97
Omega Healthcare
OHI
$13.2B
$671K 0.26%
15,313
-3,737
DHI icon
98
D.R. Horton
DHI
$41.3B
$670K 0.26%
4,885
-863
MTCH icon
99
Match Group
MTCH
$8.03B
$652K 0.25%
21,218
-13,181
GLPI icon
100
Gaming and Leisure Properties
GLPI
$13.4B
$651K 0.25%
14,675
-3,664
2 3
4
5 6