DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.91M
3
+$4.84M
4
MRK icon
Merck
MRK
+$3.57M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Top Sells

1
+$9.5M
2
+$7.42M
3
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.28M
5
PM icon
Philip Morris
PM
+$4.88M

Sector Composition

1 Communication Services 25.27%
2 Consumer Discretionary 25.11%
3 Healthcare 24.95%
4 Real Estate 24.36%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$22.6B
$431K 0.16%
3,665
-583
IQV icon
127
IQVIA
IQV
$30.6B
$424K 0.16%
+2,484
WSM icon
128
Williams-Sonoma
WSM
$24.1B
$415K 0.16%
2,274
-410
NNN icon
129
NNN REIT
NNN
$8.55B
$414K 0.16%
9,840
-2,360
RMD icon
130
ResMed
RMD
$28.4B
$400K 0.15%
+1,782
FR icon
131
First Industrial Realty Trust
FR
$8.16B
$396K 0.15%
6,850
-1,715
BXP icon
132
Boston Properties
BXP
$9.94B
$396K 0.15%
7,625
-1,906
A icon
133
Agilent Technologies
A
$38.3B
$394K 0.15%
+3,460
REXR icon
134
Rexford Industrial Realty
REXR
$7.69B
$390K 0.15%
11,910
-3,413
BIIB icon
135
Biogen
BIIB
$28.8B
$390K 0.15%
+2,125
Z icon
136
Zillow
Z
$8.02B
$377K 0.14%
9,110
-2,222
ARE icon
137
Alexandria Real Estate Equities
ARE
$8.94B
$373K 0.14%
8,042
-1,930
NVR icon
138
NVR
NVR
$16.7B
$369K 0.14%
56
-5
WAT icon
139
Waters Corp
WAT
$35.9B
$361K 0.14%
+1,213
LEN icon
140
Lennar Class A
LEN
$22.3B
$356K 0.14%
4,097
-593
STAG icon
141
STAG Industrial
STAG
$7.12B
$349K 0.13%
9,665
-2,461
LVS icon
142
Las Vegas Sands
LVS
$33.3B
$332K 0.13%
6,162
-590
LH icon
143
Labcorp
LH
$21.7B
$332K 0.13%
+1,243
DGX icon
144
Quest Diagnostics
DGX
$22.2B
$328K 0.12%
+1,672
LULU icon
145
lululemon athletica
LULU
$13.7B
$325K 0.12%
2,123
-284
HUM icon
146
Humana
HUM
$42B
$319K 0.12%
+1,840
MTD icon
147
Mettler-Toledo International
MTD
$23.3B
$315K 0.12%
+250
NWS icon
148
News Corp Class B
NWS
$17B
$314K 0.12%
11,004
-6,788
STWD icon
149
Starwood Property Trust
STWD
$6.32B
$311K 0.12%
18,060
-4,286
PSKY
150
Paramount Skydance Corp
PSKY
$11.4B
$310K 0.12%
34,372
-12,451
4 5
6
7 8