DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $333M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.58M
3
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.51M
5
NEM icon
Newmont
NEM
+$3.48M

Top Sells

1
+$7.63M
2
+$7.28M
3
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.49M

Sector Composition

1 Consumer Discretionary 28.68%
2 Communication Services 26.42%
3 Real Estate 23.98%
4 Materials 20.64%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.23%
6,273
+78
102
$692K 0.22%
11,223
+146
103
$685K 0.22%
9,615
+137
104
$675K 0.22%
18,720
+344
105
$670K 0.21%
35,604
+2,984
106
$664K 0.21%
9,480
+617
107
$652K 0.21%
8,979
-40
108
$646K 0.21%
3,093
-436
109
$628K 0.2%
5,172
+80
110
$626K 0.2%
17,087
+1,391
111
$626K 0.2%
40,768
-49
112
$599K 0.19%
11,353
-1,375
113
$594K 0.19%
21,140
-2,843
114
$579K 0.19%
8,581
+149
115
$569K 0.18%
13,385
+269
116
$554K 0.18%
2,333
-354
117
$553K 0.18%
60,127
+8,678
118
$552K 0.18%
4,988
-692
119
$545K 0.17%
2,500
-339
120
$511K 0.16%
3,060
+192
121
$492K 0.16%
13,829
+955
122
$480K 0.15%
65
-8
123
$478K 0.15%
11,060
+204
124
$473K 0.15%
6,471
+491
125
$469K 0.15%
18,012
+452
3 4
5
6 7