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
$279M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.84M
3
+$7.5M
4
COST icon
Costco
COST
+$7.46M
5
PEP icon
PepsiCo
PEP
+$6.97M

Top Sells

1
+$13.9M
2
+$4.93M
3
+$4.63M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
ECL icon
Ecolab
ECL
+$3.44M

Sector Composition

1 Consumer Staples 25.04%
2 Communication Services 24.91%
3 Consumer Discretionary 24.27%
4 Financials 23.97%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.28%
23,980
+3,735
77
$778K 0.28%
+8,488
78
$768K 0.28%
2,430
+113
79
$767K 0.27%
+7,201
80
$757K 0.27%
3,319
+190
81
$753K 0.27%
6,135
+382
82
$751K 0.27%
6,986
+81
83
$666K 0.24%
5,528
-12,806
84
$664K 0.24%
10,965
+397
85
$655K 0.23%
+8,664
86
$652K 0.23%
6,005
+239
87
$640K 0.23%
6,493
+505
88
$639K 0.23%
8,327
+270
89
$625K 0.22%
1,218
+38
90
$612K 0.22%
9,730
+363
91
$587K 0.21%
20,516
+1,207
92
$576K 0.21%
3,527
+179
93
$570K 0.2%
5,876
+330
94
$560K 0.2%
+5,175
95
$558K 0.2%
+4,259
96
$547K 0.2%
+24,613
97
$541K 0.19%
+9,689
98
$540K 0.19%
49,746
-106,874
99
$540K 0.19%
12,245
+487
100
$531K 0.19%
5,592
+311
2 3
4
5 6