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
$393M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.1M
3
+$9.04M
4
KO icon
Coca-Cola
KO
+$8.92M
5
WMT icon
Walmart
WMT
+$4.84M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$7.85M
4
MCD icon
McDonald's
MCD
+$3.93M
5
NKE icon
Nike
NKE
+$3.09M

Sector Composition

1 Communication Services 25.35%
2 Consumer Staples 25.01%
3 Financials 24.53%
4 Real Estate 23.97%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.35%
9,982
+430
77
$1.33M 0.34%
30,657
+2,936
78
$1.33M 0.34%
6,163
+136
79
$1.29M 0.33%
+35,018
80
$1.28M 0.33%
+6,600
81
$1.27M 0.32%
18,942
+955
82
$1.22M 0.31%
27,398
+1,340
83
$1.22M 0.31%
+9,184
84
$1.22M 0.31%
9,507
+949
85
$1.2M 0.31%
45,899
+1,159
86
$1.2M 0.3%
4,890
+448
87
$1.17M 0.3%
32,337
+684
88
$1.17M 0.3%
8,908
+853
89
$1.14M 0.29%
3,418
+62
90
$1.13M 0.29%
6,990
+310
91
$1.11M 0.28%
53,876
+5,568
92
$1.1M 0.28%
+10,589
93
$1.05M 0.27%
2,683
+58
94
$1.01M 0.26%
53,738
+16,145
95
$1M 0.26%
6,734
+361
96
$994K 0.25%
50,678
+8,154
97
$972K 0.25%
12,436
+655
98
$950K 0.24%
3,798
+203
99
$944K 0.24%
30,173
+1,188
100
$943K 0.24%
16,709
+1,662
2 3
4
5 6