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
$301M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.68M
3
+$4.9M
4
MCD icon
McDonald's
MCD
+$4.18M
5
BKNG icon
Booking.com
BKNG
+$3.46M

Top Sells

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Sector Composition

1 Consumer Staples 25.66%
2 Communication Services 25.22%
3 Real Estate 24.64%
4 Consumer Discretionary 24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
76
Invitation Homes
INVH
$17.5B
$1.16M 0.38%
33,147
-7,874
ESS icon
77
Essex Property Trust
ESS
$16.7B
$1.14M 0.38%
3,724
-900
MAA icon
78
Mid-America Apartment Communities
MAA
$15.5B
$1.14M 0.38%
6,792
-1,619
ADM icon
79
Archer Daniels Midland
ADM
$30.4B
$1.06M 0.35%
22,105
-5,044
K icon
80
Kellanova
K
$28.9B
$1.03M 0.34%
12,533
-2,841
YUM icon
81
Yum! Brands
YUM
$40.3B
$1M 0.33%
+6,381
ROST icon
82
Ross Stores
ROST
$50.8B
$1M 0.33%
+7,830
MTCH icon
83
Match Group
MTCH
$7.8B
$978K 0.32%
31,361
-7,876
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.1B
$935K 0.31%
11,356
-2,757
F icon
85
Ford
F
$47.4B
$929K 0.31%
+92,671
PARA
86
DELISTED
Paramount Global Class B
PARA
$923K 0.31%
77,195
-16,408
DG icon
87
Dollar General
DG
$23.3B
$907K 0.3%
10,316
-2,311
SUI icon
88
Sun Communities
SUI
$15.5B
$896K 0.3%
6,963
-1,480
DHI icon
89
D.R. Horton
DHI
$45.8B
$873K 0.29%
+6,868
FOX icon
90
Fox Class B
FOX
$23.1B
$869K 0.29%
16,480
-3,483
TSN icon
91
Tyson Foods
TSN
$18.7B
$853K 0.28%
13,375
-3,073
CLX icon
92
Clorox
CLX
$14.6B
$851K 0.28%
5,780
-1,324
ARE icon
93
Alexandria Real Estate Equities
ARE
$12.8B
$834K 0.28%
9,019
-2,184
KIM icon
94
Kimco Realty
KIM
$14.8B
$833K 0.28%
39,227
-9,189
DOC icon
95
Healthpeak Properties
DOC
$12.9B
$821K 0.27%
40,602
-9,936
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.7B
$811K 0.27%
15,931
-3,743
WPC icon
97
W.P. Carey
WPC
$15B
$803K 0.27%
12,719
-2,995
UDR icon
98
UDR
UDR
$12B
$788K 0.26%
17,446
-4,143
EBAY icon
99
eBay
EBAY
$42B
$775K 0.26%
+11,436
GRMN icon
100
Garmin
GRMN
$47.9B
$766K 0.25%
+3,529
2 3
4
5 6