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
$346M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.85M
3
+$4.4M
4
HD icon
Home Depot
HD
+$4.38M
5
CCI icon
Crown Castle
CCI
+$3.45M

Top Sells

1
+$10.3M
2
+$7.76M
3
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
Walmart
WMT
+$6.8M

Sector Composition

1 Communication Services 25.47%
2 Real Estate 24.9%
3 Consumer Discretionary 24.64%
4 Financials 23.94%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.23%
+20,860
102
$798K 0.23%
11,781
+816
103
$789K 0.23%
+21,934
104
$757K 0.22%
+11,305
105
$749K 0.22%
1,324
+106
106
$744K 0.22%
+37,593
107
$733K 0.21%
8,886
+559
108
$730K 0.21%
+7,351
109
$719K 0.21%
3,773
+246
110
$716K 0.21%
+15,442
111
$703K 0.2%
5,427
+42
112
$697K 0.2%
+9,940
113
$689K 0.2%
10,416
+686
114
$668K 0.19%
+34,461
115
$667K 0.19%
12,817
+822
116
$665K 0.19%
95
+20
117
$646K 0.19%
1,701
+121
118
$644K 0.19%
+6,055
119
$637K 0.18%
+11,013
120
$629K 0.18%
6,061
+469
121
$619K 0.18%
+3,277
122
$616K 0.18%
4,401
+373
123
$591K 0.17%
9,845
+719
124
$585K 0.17%
6,518
+25
125
$580K 0.17%
1,183
+38
3 4
5
6 7