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
$235M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
MA icon
Mastercard
MA
+$1.98M

Top Sells

1
+$1.11M
2
+$1.05M
3
+$901K
4
ADP icon
Automatic Data Processing
ADP
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$484K

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 25.9%
3 Real Estate 24.32%
4 Financials 21.69%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.22%
15,036
-3,698
102
$508K 0.22%
8,766
-542
103
$507K 0.22%
906
-219
104
$494K 0.21%
8,190
+1,368
105
$486K 0.21%
15,460
+1,855
106
$481K 0.21%
882
+51
107
$475K 0.2%
7,762
+930
108
$459K 0.2%
2,401
-574
109
$450K 0.19%
2,627
-684
110
$450K 0.19%
23,539
+2,849
111
$449K 0.19%
9,545
+585
112
$447K 0.19%
6,925
-1,060
113
$441K 0.19%
1,143
+182
114
$439K 0.19%
4,394
+519
115
$430K 0.18%
2,049
+326
116
$420K 0.18%
8,346
-2,138
117
$416K 0.18%
9,152
-1,227
118
$415K 0.18%
4,314
-1,057
119
$415K 0.18%
1,039
+148
120
$413K 0.18%
9,311
+531
121
$409K 0.17%
2,442
+152
122
$397K 0.17%
8,982
+1,052
123
$391K 0.17%
+5,885
124
$389K 0.17%
7,179
+831
125
$386K 0.16%
+9,200
3 4
5
6 7