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
$411M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.72M
3
+$6.01M
4
WELL icon
Welltower
WELL
+$4.44M
5
PSA icon
Public Storage
PSA
+$4.08M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
MCD icon
McDonald's
MCD
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Consumer Staples 26.17%
2 Communication Services 25.91%
3 Real Estate 23.98%
4 Financials 23.03%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.38%
8,218
+2,119
77
$1.52M 0.37%
23,527
-1,454
78
$1.45M 0.35%
9,036
-608
79
$1.43M 0.35%
+40,548
80
$1.39M 0.34%
13,287
+3,491
81
$1.36M 0.33%
+10,440
82
$1.35M 0.33%
+4,586
83
$1.33M 0.32%
+8,356
84
$1.32M 0.32%
+11,118
85
$1.29M 0.31%
12,920
+3,444
86
$1.27M 0.31%
16,218
-2,078
87
$1.22M 0.3%
5,551
-385
88
$1.21M 0.3%
15,016
+4,088
89
$1.16M 0.28%
6,285
-461
90
$1.16M 0.28%
3,342
+44
91
$1.15M 0.28%
2,422
-176
92
$1.15M 0.28%
+50,202
93
$1.13M 0.28%
106,707
+41,932
94
$1.13M 0.28%
+8,369
95
$1.13M 0.28%
13,733
+3,717
96
$1.13M 0.28%
24,714
-1,822
97
$1.13M 0.28%
6,929
+1,780
98
$1.12M 0.27%
+48,147
99
$1.04M 0.25%
12,278
+3,341
100
$1.01M 0.25%
+19,577
2 3
4
5 6