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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
JPM icon
JPMorgan Chase
JPM
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.3%
2 Real Estate 25.7%
3 Consumer Discretionary 22.56%
4 Technology 21.88%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.26%
+3,737
102
$501K 0.26%
+7,762
103
$499K 0.26%
+5,371
104
$491K 0.25%
+1,264
105
$484K 0.25%
+3,422
106
$472K 0.24%
+10,379
107
$468K 0.24%
+1,503
108
$453K 0.23%
+5,082
109
$445K 0.23%
+8,140
110
$436K 0.22%
+20,690
111
$429K 0.22%
+6,348
112
$427K 0.22%
+6,832
113
$410K 0.21%
+13,605
114
$409K 0.21%
+4,394
115
$403K 0.21%
+8,960
116
$403K 0.21%
+3,983
117
$401K 0.21%
+5,170
118
$401K 0.21%
+9,963
119
$397K 0.2%
+2,290
120
$390K 0.2%
+831
121
$377K 0.19%
+3,854
122
$375K 0.19%
+11,712
123
$374K 0.19%
+4,275
124
$373K 0.19%
+1,526
125
$371K 0.19%
+3,770
3 4
5
6 7