DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $312M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
JPM icon
JPMorgan Chase
JPM
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.3%
2 Real Estate 25.7%
3 Consumer Discretionary 22.56%
4 Technology 21.88%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.34%
+10,484
77
$655K 0.34%
+10,119
78
$655K 0.34%
+5,640
79
$649K 0.33%
+4,360
80
$643K 0.33%
+12,908
81
$624K 0.32%
+22,500
82
$623K 0.32%
+2,607
83
$621K 0.32%
+3,311
84
$620K 0.32%
+2,226
85
$609K 0.31%
+2,874
86
$599K 0.31%
+23,876
87
$594K 0.3%
+11,407
88
$586K 0.3%
+4,572
89
$582K 0.3%
+27,459
90
$574K 0.29%
+7,985
91
$561K 0.29%
+2,975
92
$554K 0.28%
+4,382
93
$531K 0.27%
+3,235
94
$529K 0.27%
+4,732
95
$527K 0.27%
+5,409
96
$526K 0.27%
+13,576
97
$523K 0.27%
+1,125
98
$517K 0.27%
+5,201
99
$509K 0.26%
+7,153
100
$508K 0.26%
+31,667
2 3
4
5 6