DEA
DoubleLine ETF Adviser Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
-$69.4M (-19%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
4.92%
Top 10 Holdings %Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29
Top Buys
| 1 | $15M | |
| 2 | $9.68M | |
| 3 | $4.9M | |
| 4 | $4.18M | |
| 5 | $3.46M |
Top Sells
| 1 | $4.5M | |
| 2 | $2.41M | |
| 3 | $2.4M | |
| 4 | $2.28M | |
| 5 | $2.17M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $761K | 0.25% | 2,687 | New | +$761K | |||
| $758K | 0.25% | 6,195 -1,464 | -19% | -$179K | |||
| $739K | 0.25% | 11,077 -2,358 | -18% | -$157K | |||
| $726K | 0.24% | 10,996 -2,469 | -18% | -$163K | |||
| $718K | 0.24% | 9,562 -2,218 | -19% | -$167K | |||
| $715K | 0.24% | 2,886 -644 | -18% | -$160K | |||
| $701K | 0.23% | 12,728 | New | +$701K | |||
| $699K | 0.23% | 9,478 -2,245 | -19% | -$166K | |||
| $695K | 0.23% | 18,376 -4,222 | -19% | -$160K | |||
| $663K | 0.22% | 32,620 -3,415 | -9% | -$69.4K | |||
| $652K | 0.22% | 5,680 | New | +$652K | |||
| $608K | 0.2% | 8,863 -2,005 | -18% | -$137K | |||
| $603K | 0.2% | 22,620 -5,291 | -19% | -$141K | |||
| $598K | 0.2% | 15,696 -2,821 | -15% | -$107K | |||
| $596K | 0.2% | 5,036 -1,200 | -19% | -$142K | |||
| $590K | 0.2% | 2,839 | New | +$590K | |||
| $580K | 0.19% | 40,817 -9,740 | -19% | -$138K | |||
| $579K | 0.19% | 5,092 -1,221 | -19% | -$139K | |||
| $567K | 0.19% | 8,432 -2,022 | -19% | -$136K | |||
| $560K | 0.19% | 13,116 -3,074 | -19% | -$131K | |||
| $529K | 0.18% | 73 | New | +$529K | |||
| $509K | 0.17% | 4,956 | New | +$509K | |||
| $508K | 0.17% | 8,352 -1,945 | -19% | -$118K | |||
| $505K | 0.17% | 2,868 -639 | -18% | -$113K | |||
| $504K | 0.17% | 12,874 -2,877 | -18% | -$113K |
