DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $301M
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29

Top Buys

1
$15M
2
$9.68M
3
$4.9M
4
$4.18M
5
$3.46M

Top Sells

1
$4.5M
2
$2.41M
3
$2.4M
4
$2.28M
5
$2.17M

Sector Composition

1Consumer Staples25.66%
2Communication Services25.22%
3Real Estate24.64%
4Consumer Discretionary24%
5Technology0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$501K0.17%2,981 New
+$501K
$493K0.16%51,449
-4,712
-8%
-$45.1K
$481K0.16%6,299
-1,614
-20%
-$123K
$468K0.16%23,983 New
+$468K
$466K0.15%17,560
-4,094
-19%
-$109K
$463K0.15%10,856
-2,280
-17%
-$97.2K
$462K0.15%5,980
-1,233
-17%
-$95.2K
$437K0.14%14,115
-3,124
-18%
-$96.7K
$436K0.14%4,455
-917
-17%
-$89.7K
$428K0.14%1,168 New
+$428K
$422K0.14%13,909
-3,098
-18%
-$94.1K
$413K0.14%7,658
-1,841
-19%
-$99.3K
$407K0.13%3,412 New
+$407K
$395K0.13%35,374
-8,188
-19%
-$91.5K
$393K0.13%3,512 New
+$393K
$382K0.13%9,564
-2,076
-18%
-$82.9K
$381K0.13%10,535
-2,538
-19%
-$91.7K
$378K0.13%5,367 New
+$378K
$368K0.12%18,612
-4,189
-18%
-$82.8K
$363K0.12%790 New
+$363K
$358K0.12%9,668
-2,163
-18%
-$80K
$354K0.12%4,815 New
+$354K
$347K0.12%20,523
-5,513
-21%
-$93.2K
$346K0.11%30,239
-7,080
-19%
-$81.1K
$342K0.11%6,425
-1,612
-20%
-$85.9K
1 45678