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
$271M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$7.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M
5
APD icon
Air Products & Chemicals
APD
+$4.93M

Top Sells

1
+$16.8M
2
+$16.1M
3
+$5.76M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
AMT icon
American Tower
AMT
+$4.76M

Sector Composition

1 Consumer Discretionary 27.73%
2 Communication Services 23.47%
3 Financials 23.38%
4 Materials 23.22%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.2%
+19,024
102
$530K 0.2%
9,367
+601
103
$525K 0.19%
11,758
+2,447
104
$522K 0.19%
+26,791
105
$520K 0.19%
11,770
+2,225
106
$520K 0.19%
1,565
+373
107
$519K 0.19%
3,066
+624
108
$511K 0.19%
1,086
+204
109
$501K 0.19%
4,834
+406
110
$468K 0.17%
8,560
+1,859
111
$466K 0.17%
5,281
+1,138
112
$465K 0.17%
10,448
+1,296
113
$454K 0.17%
2,719
+608
114
$434K 0.16%
3,713
+748
115
$430K 0.16%
+10,746
116
$418K 0.15%
7,202
-6,052
117
$409K 0.15%
21,731
+140
118
$409K 0.15%
3,749
+768
119
$407K 0.15%
5,441
+1,239
120
$377K 0.14%
4,854
+942
121
$369K 0.14%
3,746
+760
122
$361K 0.13%
3,221
+681
123
$358K 0.13%
4,894
+994
124
$353K 0.13%
4,313
+476
125
$351K 0.13%
3,364
+45
3 4
5
6 7