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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
JPM icon
JPMorgan Chase
JPM
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.3%
2 Real Estate 25.7%
3 Consumer Discretionary 22.56%
4 Technology 21.88%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.19%
+3,875
127
$364K 0.19%
+8,780
128
$363K 0.19%
+7,930
129
$360K 0.18%
+8,560
130
$353K 0.18%
+2,434
131
$344K 0.18%
+3,157
132
$341K 0.18%
+6,822
133
$341K 0.17%
+4,494
134
$339K 0.17%
+11,961
135
$336K 0.17%
+891
136
$335K 0.17%
+2,100
137
$328K 0.17%
+5,222
138
$328K 0.17%
+3,242
139
$324K 0.17%
+16,814
140
$317K 0.16%
+9,673
141
$315K 0.16%
+2,581
142
$307K 0.16%
+961
143
$302K 0.16%
+13,321
144
$294K 0.15%
+4,786
145
$293K 0.15%
+26,332
146
$292K 0.15%
+2,733
147
$290K 0.15%
+10,372
148
$289K 0.15%
+669
149
$287K 0.15%
+20,366
150
$286K 0.15%
+1,935
4 5
6
7 8