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
$380M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
WMT icon
Walmart
WMT
+$4.72M
5
MCD icon
McDonald's
MCD
+$3.77M

Top Sells

1
+$9.08M
2
+$8.17M
3
+$6.96M
4
EQIX icon
Equinix
EQIX
+$4.99M
5
PEP icon
PepsiCo
PEP
+$4.39M

Sector Composition

1 Consumer Discretionary 25.31%
2 Communication Services 25.17%
3 Consumer Staples 24.47%
4 Financials 23.9%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.2%
10,150
-411
102
$764K 0.2%
+14,220
103
$738K 0.19%
10,515
-530
104
$735K 0.19%
1,721
-78
105
$724K 0.19%
6,176
-264
106
$717K 0.19%
4,492
-151
107
$711K 0.19%
10,016
-788
108
$703K 0.19%
5,149
-181
109
$677K 0.18%
11,852
-954
110
$673K 0.18%
64,775
+5,123
111
$668K 0.18%
+88
112
$660K 0.17%
+4,049
113
$658K 0.17%
+4,080
114
$644K 0.17%
+5,847
115
$631K 0.17%
1,309
-44
116
$630K 0.17%
10,928
-917
117
$617K 0.16%
6,114
-275
118
$616K 0.16%
5,772
-479
119
$570K 0.15%
4,356
-153
120
$566K 0.15%
19,932
-1,619
121
$547K 0.14%
17,093
+1,490
122
$537K 0.14%
+3,885
123
$523K 0.14%
+7,430
124
$523K 0.14%
+1,355
125
$523K 0.14%
5,197
-238
3 4
5
6 7