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
$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
76
$1.16M 0.38%
33,147
-7,874
77
$1.14M 0.38%
3,724
-900
78
$1.14M 0.38%
6,792
-1,619
79
$1.06M 0.35%
22,105
-5,044
80
$1.03M 0.34%
12,533
-2,841
81
$1M 0.33%
+6,381
82
$1M 0.33%
+7,830
83
$978K 0.32%
31,361
-7,876
84
$935K 0.31%
11,356
-2,757
85
$929K 0.31%
+92,671
86
$923K 0.31%
77,195
-16,408
87
$907K 0.3%
10,316
-2,311
88
$896K 0.3%
6,963
-1,480
89
$873K 0.29%
+6,868
90
$869K 0.29%
16,480
-3,483
91
$853K 0.28%
13,375
-3,073
92
$851K 0.28%
5,780
-1,324
93
$834K 0.28%
9,019
-2,184
94
$833K 0.28%
39,227
-9,189
95
$821K 0.27%
40,602
-9,936
96
$811K 0.27%
15,931
-3,743
97
$803K 0.27%
12,719
-2,995
98
$788K 0.26%
17,446
-4,143
99
$775K 0.26%
+11,436
100
$766K 0.25%
+3,529
2 3
4
5 6