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
$371M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
CTVA icon
Corteva
CTVA
+$4.41M

Top Sells

1
+$13M
2
+$9.28M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Sector Composition

1 Communication Services 26.11%
2 Consumer Staples 25.39%
3 Real Estate 24.33%
4 Materials 20.7%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.25%
21,589
+183
102
$913K 0.25%
19,963
-3,121
103
$901K 0.24%
+36,648
104
$895K 0.24%
13,435
+146
105
$894K 0.24%
3,530
+23
106
$889K 0.24%
7,659
+44
107
$886K 0.24%
50,557
+499
108
$883K 0.24%
11,780
+495
109
$871K 0.24%
+12,590
110
$867K 0.23%
11,723
+77
111
$856K 0.23%
15,714
+74
112
$846K 0.23%
22,598
+257
113
$805K 0.22%
10,868
+163
114
$777K 0.21%
10,454
+91
115
$775K 0.21%
27,911
+858
116
$769K 0.21%
6,313
-26
117
$701K 0.19%
18,517
+121
118
$694K 0.19%
16,190
+127
119
$687K 0.19%
6,236
+168
120
$672K 0.18%
+13,823
121
$659K 0.18%
36,035
+344
122
$615K 0.17%
7,913
+183
123
$609K 0.16%
15,751
+49
124
$603K 0.16%
21,654
+129
125
$601K 0.16%
5,372
+15
3 4
5
6 7