DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $332M
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
CTVA icon
Corteva
CTVA
+$4.41M

Top Sells

1
+$13M
2
+$9.28M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Sector Composition

1 Communication Services 26.11%
2 Consumer Staples 25.39%
3 Real Estate 24.33%
4 Materials 20.7%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.43%
7,738
+57
77
$1.54M 0.42%
50,242
+1,263
78
$1.51M 0.41%
+160,033
79
$1.49M 0.4%
53,099
+86
80
$1.43M 0.39%
13,673
+386
81
$1.43M 0.38%
8,424
+206
82
$1.37M 0.37%
27,149
+619
83
$1.32M 0.36%
4,624
+38
84
$1.31M 0.35%
41,021
+473
85
$1.3M 0.35%
8,411
+55
86
$1.28M 0.35%
39,237
-5,896
87
$1.24M 0.34%
15,374
+358
88
$1.22M 0.33%
+13,325
89
$1.15M 0.31%
7,104
+175
90
$1.15M 0.31%
+13,376
91
$1.13M 0.31%
48,416
+269
92
$1.09M 0.29%
11,203
+85
93
$1.08M 0.29%
14,113
+380
94
$1.04M 0.28%
8,443
+74
95
$1.02M 0.28%
50,538
+336
96
$1.01M 0.27%
13,465
+545
97
$979K 0.26%
93,603
-13,104
98
$957K 0.26%
12,627
+349
99
$948K 0.26%
19,674
+97
100
$945K 0.25%
16,448
+376
2 3
4
5 6