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
$411M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.72M
3
+$6.01M
4
WELL icon
Welltower
WELL
+$4.44M
5
PSA icon
Public Storage
PSA
+$4.08M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
MCD icon
McDonald's
MCD
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Consumer Staples 26.17%
2 Communication Services 25.91%
3 Real Estate 23.98%
4 Financials 23.03%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.24%
3,467
-220
102
$974K 0.24%
+15,640
103
$971K 0.24%
+21,406
104
$957K 0.23%
16,072
+4,220
105
$948K 0.23%
+13,289
106
$946K 0.23%
+3,507
107
$941K 0.23%
+7,615
108
$914K 0.22%
6,103
-380
109
$912K 0.22%
21,324
-1,436
110
$898K 0.22%
8,034
-966
111
$896K 0.22%
23,084
+5,991
112
$881K 0.21%
+50,058
113
$880K 0.21%
27,053
+7,121
114
$865K 0.21%
+16,063
115
$858K 0.21%
+22,341
116
$853K 0.21%
3,645
-241
117
$851K 0.21%
11,847
-1,143
118
$847K 0.21%
+6,339
119
$841K 0.2%
+11,646
120
$834K 0.2%
+10,363
121
$800K 0.19%
4,218
-274
122
$794K 0.19%
11,285
+2,823
123
$790K 0.19%
+15,702
124
$787K 0.19%
9,544
-971
125
$757K 0.18%
10,335
-1,609
3 4
5
6 7