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
$346M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.85M
3
+$4.4M
4
HD icon
Home Depot
HD
+$4.38M
5
CCI icon
Crown Castle
CCI
+$3.45M

Top Sells

1
+$10.3M
2
+$7.76M
3
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
Walmart
WMT
+$6.8M

Sector Composition

1 Communication Services 25.47%
2 Real Estate 24.9%
3 Consumer Discretionary 24.64%
4 Financials 23.94%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.32%
432
+16
77
$1.11M 0.32%
91,232
+1,306
78
$1.1M 0.32%
17,987
+1,074
79
$1.1M 0.32%
+4,442
80
$1.1M 0.32%
+44,740
81
$1.09M 0.31%
7,851
+7
82
$1.08M 0.31%
5,951
-44
83
$1.08M 0.31%
+8,055
84
$1.07M 0.31%
7,027
+41
85
$1.03M 0.3%
6,680
+545
86
$1.03M 0.3%
2,625
+195
87
$977K 0.28%
3,356
+232
88
$975K 0.28%
+15,047
89
$941K 0.27%
+48,308
90
$906K 0.26%
+12,849
91
$906K 0.26%
+42,524
92
$905K 0.26%
+18,338
93
$861K 0.25%
5,969
-36
94
$860K 0.25%
+28,985
95
$847K 0.24%
6,484
+69
96
$841K 0.24%
56,868
+46,053
97
$836K 0.24%
6,373
+497
98
$825K 0.24%
22,356
+1,840
99
$815K 0.24%
+14,525
100
$808K 0.23%
3,595
+276
2 3
4
5 6