DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $333M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.58M
3
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.51M
5
NEM icon
Newmont
NEM
+$3.48M

Top Sells

1
+$7.63M
2
+$7.28M
3
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.49M

Sector Composition

1 Consumer Discretionary 28.68%
2 Communication Services 26.42%
3 Real Estate 23.98%
4 Materials 20.64%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.41%
4,699
-720
77
$1.18M 0.38%
8,950
-1,223
78
$1.1M 0.35%
33,559
+412
79
$1.1M 0.35%
42,666
-595
80
$1.08M 0.35%
44,041
-3,547
81
$1.07M 0.34%
3,777
+53
82
$1.02M 0.33%
6,899
+107
83
$984K 0.32%
19,988
-5,869
84
$970K 0.31%
+12,997
85
$938K 0.3%
72,693
-4,502
86
$891K 0.29%
7,042
+79
87
$888K 0.28%
81,830
-10,841
88
$879K 0.28%
28,465
-2,896
89
$877K 0.28%
6,877
-953
90
$863K 0.28%
5,822
-559
91
$835K 0.27%
39,733
+506
92
$803K 0.26%
12,869
+150
93
$801K 0.26%
+12,778
94
$791K 0.25%
15,326
-1,154
95
$760K 0.24%
2,970
+84
96
$755K 0.24%
16,165
+234
97
$752K 0.24%
5,836
-1,032
98
$727K 0.23%
9,766
-1,670
99
$724K 0.23%
17,731
+285
100
$715K 0.23%
40,850
+248
2 3
4
5 6