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
$380M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
WMT icon
Walmart
WMT
+$4.72M
5
MCD icon
McDonald's
MCD
+$3.77M

Top Sells

1
+$9.08M
2
+$8.17M
3
+$6.96M
4
EQIX icon
Equinix
EQIX
+$4.99M
5
PEP icon
PepsiCo
PEP
+$4.39M

Sector Composition

1 Consumer Discretionary 25.31%
2 Communication Services 25.17%
3 Consumer Staples 24.47%
4 Financials 23.9%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.3%
+8,087
77
$1.12M 0.3%
6,099
-501
78
$1.09M 0.29%
2,598
-85
79
$1.09M 0.29%
31,807
+1,634
80
$1.07M 0.28%
35,173
+2,836
81
$1.06M 0.28%
18,296
-646
82
$1.05M 0.28%
26,536
-862
83
$1.05M 0.28%
6,746
-244
84
$1.05M 0.28%
32,448
-2,570
85
$1.02M 0.27%
9,796
-793
86
$1.01M 0.27%
9,476
-717
87
$1M 0.26%
+6,920
88
$994K 0.26%
+6,232
89
$984K 0.26%
+7,426
90
$968K 0.25%
3,298
-120
91
$956K 0.25%
3,687
-111
92
$937K 0.25%
+3,138
93
$903K 0.24%
8,462
-722
94
$898K 0.24%
6,483
-251
95
$887K 0.23%
11,944
-492
96
$884K 0.23%
22,760
-1,011
97
$804K 0.21%
9,000
-452
98
$799K 0.21%
+14,790
99
$790K 0.21%
3,886
-147
100
$778K 0.2%
12,990
-660
2 3
4
5 6