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
$279M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.84M
3
+$7.5M
4
COST icon
Costco
COST
+$7.46M
5
PEP icon
PepsiCo
PEP
+$6.97M

Top Sells

1
+$13.9M
2
+$4.93M
3
+$4.63M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
ECL icon
Ecolab
ECL
+$3.44M

Sector Composition

1 Consumer Staples 25.04%
2 Communication Services 24.91%
3 Consumer Discretionary 24.27%
4 Financials 23.97%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.19%
1,580
+15
102
$512K 0.18%
11,995
+1,547
103
$506K 0.18%
12,460
+690
104
$504K 0.18%
9,126
+566
105
$497K 0.18%
3,543
-7,524
106
$497K 0.18%
+9,849
107
$496K 0.18%
5,385
+551
108
$466K 0.17%
3,225
+159
109
$466K 0.17%
+5,035
110
$462K 0.17%
4,004
+258
111
$458K 0.16%
5,744
+303
112
$457K 0.16%
1,145
+59
113
$451K 0.16%
+16,443
114
$449K 0.16%
4,028
+279
115
$447K 0.16%
75
-23
116
$433K 0.16%
+3,524
117
$406K 0.15%
+6,388
118
$397K 0.14%
2,774
+55
119
$380K 0.14%
+9,992
120
$372K 0.13%
5,023
+169
121
$370K 0.13%
3,519
+155
122
$366K 0.13%
+6,336
123
$362K 0.13%
3,456
+235
124
$343K 0.12%
7,474
+272
125
$337K 0.12%
1,614
+133
3 4
5
6 7