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
$271M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$7.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M
5
APD icon
Air Products & Chemicals
APD
+$4.93M

Top Sells

1
+$16.8M
2
+$16.1M
3
+$5.76M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
AMT icon
American Tower
AMT
+$4.76M

Sector Composition

1 Consumer Discretionary 27.73%
2 Communication Services 23.47%
3 Financials 23.38%
4 Materials 23.22%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.13%
1,481
+274
127
$343K 0.13%
3,132
+473
128
$325K 0.12%
4,515
+971
129
$325K 0.12%
5,571
+940
130
$323K 0.12%
863
+185
131
$306K 0.11%
+9,603
132
$297K 0.11%
+3,550
133
$290K 0.11%
2,346
+444
134
$289K 0.11%
6,570
+86
135
$286K 0.11%
2,758
+320
136
$264K 0.1%
+1,050
137
$259K 0.1%
9,890
+2,180
138
$255K 0.09%
+5,931
139
$252K 0.09%
747
+133
140
$245K 0.09%
3,233
+481
141
$244K 0.09%
13,681
+3,101
142
$242K 0.09%
4,860
-676
143
$241K 0.09%
2,280
+308
144
$239K 0.09%
+4,697
145
$237K 0.09%
+3,449
146
$225K 0.08%
20,896
+4,485
147
$225K 0.08%
2,662
+500
148
$224K 0.08%
+2,302
149
$223K 0.08%
+652
150
$223K 0.08%
3,004
+647
4 5
6
7 8