DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $332M
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.68M
3
+$4.9M
4
MCD icon
McDonald's
MCD
+$4.18M
5
BKNG icon
Booking.com
BKNG
+$3.46M

Top Sells

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Sector Composition

1 Consumer Staples 25.66%
2 Communication Services 25.22%
3 Real Estate 24.64%
4 Consumer Discretionary 24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.25%
+2,687
102
$758K 0.25%
6,195
-1,464
103
$739K 0.25%
11,077
-2,358
104
$726K 0.24%
10,996
-2,469
105
$718K 0.24%
9,562
-2,218
106
$715K 0.24%
2,886
-644
107
$701K 0.23%
+12,728
108
$699K 0.23%
9,478
-2,245
109
$695K 0.23%
18,376
-4,222
110
$663K 0.22%
32,620
-3,415
111
$652K 0.22%
+5,680
112
$608K 0.2%
8,863
-2,005
113
$603K 0.2%
22,620
-5,291
114
$598K 0.2%
15,696
-2,821
115
$596K 0.2%
5,036
-1,200
116
$590K 0.2%
+2,839
117
$580K 0.19%
40,817
-9,740
118
$579K 0.19%
5,092
-1,221
119
$567K 0.19%
8,432
-2,022
120
$560K 0.19%
13,116
-3,074
121
$529K 0.18%
+73
122
$509K 0.17%
+4,956
123
$508K 0.17%
8,352
-1,945
124
$505K 0.17%
2,868
-639
125
$504K 0.17%
12,874
-2,877
3 4
5
6 7