DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.91M
3
+$4.84M
4
MRK icon
Merck
MRK
+$3.57M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Top Sells

1
+$9.5M
2
+$7.42M
3
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.28M
5
PM icon
Philip Morris
PM
+$4.88M

Sector Composition

1 Communication Services 25.27%
2 Consumer Discretionary 25.11%
3 Healthcare 24.95%
4 Real Estate 24.36%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
101
Regency Centers
REG
$14.2B
$644K 0.25%
8,511
-2,059
HST icon
102
Host Hotels & Resorts
HST
$16.9B
$637K 0.24%
33,235
-8,208
ELS icon
103
Equity Lifestyle Properties
ELS
$12.1B
$627K 0.24%
10,049
-2,472
GRMN icon
104
Garmin
GRMN
$45.6B
$623K 0.24%
2,686
-523
BDX icon
105
Becton Dickinson
BDX
$41.7B
$609K 0.23%
+3,875
DOC icon
106
Healthpeak Properties
DOC
$13.6B
$589K 0.22%
35,846
-9,040
EW icon
107
Edwards Lifesciences
EW
$49.5B
$570K 0.22%
+7,122
LAMR icon
108
Lamar Advertising Co
LAMR
$15.4B
$569K 0.22%
4,494
-1,121
AGNC icon
109
AGNC Investment
AGNC
$11.7B
$557K 0.21%
55,560
-11,872
IDXX icon
110
Idexx Laboratories
IDXX
$44.3B
$552K 0.21%
+982
CPT icon
111
Camden Property Trust
CPT
$11.2B
$540K 0.21%
5,534
-1,382
UDR icon
112
UDR
UDR
$12.7B
$525K 0.2%
15,546
-3,993
EXPE icon
113
Expedia Group
EXPE
$27.5B
$517K 0.2%
2,239
-265
EGP icon
114
EastGroup Properties
EGP
$10.7B
$510K 0.19%
2,758
-683
TPR icon
115
Tapestry
TPR
$28.3B
$475K 0.18%
3,366
-714
AMH icon
116
American Homes 4 Rent
AMH
$12B
$471K 0.18%
16,884
-4,175
CCL icon
117
Carnival Corporation Ltd
CCL
$38B
$460K 0.18%
17,789
-3,555
BRX icon
118
Brixmor Property Group
BRX
$9.51B
$457K 0.17%
15,869
-3,950
GEHC icon
119
GE HealthCare
GEHC
$29.4B
$452K 0.17%
+6,346
TSCO icon
120
Tractor Supply
TSCO
$15.6B
$449K 0.17%
9,908
-1,352
ADC icon
121
Agree Realty
ADC
$8.82B
$448K 0.17%
5,948
-1,190
DRI icon
122
Darden Restaurants
DRI
$22.7B
$435K 0.17%
2,219
-342
CUBE icon
123
CubeSmart
CUBE
$9.13B
$434K 0.17%
11,853
-2,923
ULTA icon
124
Ulta Beauty
ULTA
$20.1B
$434K 0.17%
831
-141
FRT icon
125
Federal Realty Investment Trust
FRT
$10.6B
$432K 0.16%
4,070
-1,007
3 4
5
6 7