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
$235M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
MA icon
Mastercard
MA
+$1.98M

Top Sells

1
+$1.11M
2
+$1.05M
3
+$901K
4
ADP icon
Automatic Data Processing
ADP
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$484K

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 25.9%
3 Real Estate 24.32%
4 Financials 21.69%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.16%
13,570
+1,609
127
$370K 0.16%
19,159
+2,345
128
$366K 0.16%
8,225
+1,046
129
$365K 0.16%
1,192
-311
130
$365K 0.16%
8,926
+1,432
131
$364K 0.16%
6,701
+2,975
132
$364K 0.16%
3,682
+440
133
$363K 0.15%
1,948
+318
134
$362K 0.15%
2,188
+253
135
$359K 0.15%
1,255
+206
136
$354K 0.15%
6,657
+793
137
$351K 0.15%
797
+128
138
$348K 0.15%
2,394
+294
139
$345K 0.15%
4,112
+658
140
$343K 0.15%
4,143
-1,058
141
$336K 0.14%
1,612
+259
142
$335K 0.14%
3,319
+831
143
$330K 0.14%
2,981
-756
144
$328K 0.14%
2,111
+131
145
$325K 0.14%
15,115
+1,794
146
$324K 0.14%
11,816
+1,444
147
$314K 0.13%
+2,986
148
$311K 0.13%
2,375
+374
149
$305K 0.13%
4,450
+524
150
$305K 0.13%
9,017
+1,051
4 5
6
7 8