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
$271M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$7.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M
5
APD icon
Air Products & Chemicals
APD
+$4.93M

Top Sells

1
+$16.8M
2
+$16.1M
3
+$5.76M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
AMT icon
American Tower
AMT
+$4.76M

Sector Composition

1 Consumer Discretionary 27.73%
2 Communication Services 23.47%
3 Financials 23.38%
4 Materials 23.22%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.32%
+6,621
77
$864K 0.32%
+24,675
78
$863K 0.32%
+7,450
79
$853K 0.31%
6,154
+1,296
80
$841K 0.31%
7,501
+1,529
81
$840K 0.31%
5,774
+1,153
82
$840K 0.31%
6,905
+950
83
$818K 0.3%
+25,722
84
$816K 0.3%
+19,505
85
$806K 0.3%
2,317
+243
86
$740K 0.27%
+8,840
87
$725K 0.27%
5,753
+1,227
88
$699K 0.26%
5,766
+706
89
$687K 0.25%
3,129
+728
90
$669K 0.25%
20,245
+2,911
91
$643K 0.24%
+18,913
92
$622K 0.23%
98
+46
93
$611K 0.23%
5,988
+1,289
94
$608K 0.22%
10,568
+2,222
95
$607K 0.22%
5,546
+1,232
96
$586K 0.22%
19,309
+4,273
97
$581K 0.21%
3,348
+721
98
$567K 0.21%
+35,659
99
$562K 0.21%
8,057
+1,132
100
$554K 0.2%
1,180
+274
2 3
4
5 6