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
$235M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
MA icon
Mastercard
MA
+$1.98M

Top Sells

1
+$1.11M
2
+$1.05M
3
+$901K
4
ADP icon
Automatic Data Processing
ADP
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$484K

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 25.9%
3 Real Estate 24.32%
4 Financials 21.69%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.32%
3,797
+562
77
$732K 0.31%
2,322
-596
78
$708K 0.3%
1,524
+260
79
$682K 0.29%
3,262
+388
80
$675K 0.29%
12,959
+1,552
81
$660K 0.28%
6,327
-1,555
82
$651K 0.28%
4,621
+239
83
$642K 0.27%
4,858
+286
84
$635K 0.27%
2,074
-152
85
$634K 0.27%
5,972
+332
86
$632K 0.27%
15,394
+1,818
87
$625K 0.27%
17,334
-1,772
88
$608K 0.26%
31,153
+3,694
89
$594K 0.25%
27,031
+3,155
90
$594K 0.25%
36,001
+4,334
91
$589K 0.25%
8,771
+1,009
92
$582K 0.25%
5,955
+873
93
$575K 0.25%
4,526
-1,173
94
$562K 0.24%
5,358
+626
95
$558K 0.24%
4,254
+484
96
$549K 0.23%
9,212
+1,072
97
$537K 0.23%
10,130
+1,570
98
$527K 0.22%
4,699
+305
99
$522K 0.22%
11,302
+1,339
100
$515K 0.22%
5,060
+785
2 3
4
5 6