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
$393M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.1M
3
+$9.04M
4
KO icon
Coca-Cola
KO
+$8.92M
5
WMT icon
Walmart
WMT
+$4.84M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$7.85M
4
MCD icon
McDonald's
MCD
+$3.93M
5
NKE icon
Nike
NKE
+$3.09M

Sector Composition

1 Communication Services 25.35%
2 Consumer Staples 25.01%
3 Financials 24.53%
4 Real Estate 23.97%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.24%
20,350
+2,012
102
$928K 0.24%
4,033
+260
103
$927K 0.24%
23,771
+1,415
104
$913K 0.23%
14,178
+1,329
105
$892K 0.23%
24,249
+2,315
106
$864K 0.22%
23,092
+2,232
107
$830K 0.21%
+10,804
108
$819K 0.21%
11,045
+629
109
$816K 0.21%
+5,330
110
$812K 0.21%
9,452
+566
111
$808K 0.21%
16,073
+1,548
112
$803K 0.2%
4,643
+242
113
$800K 0.2%
8,131
+780
114
$797K 0.2%
6,671
+616
115
$789K 0.2%
1,799
+98
116
$787K 0.2%
13,650
+833
117
$783K 0.2%
10,561
+716
118
$775K 0.2%
17,147
+1,705
119
$760K 0.19%
12,545
+1,240
120
$758K 0.19%
1,353
+29
121
$756K 0.19%
6,440
+379
122
$754K 0.19%
38,294
+3,833
123
$752K 0.19%
+12,806
124
$738K 0.19%
3,785
+508
125
$716K 0.18%
10,967
+1,027
3 4
5
6 7