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
$279M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.84M
3
+$7.5M
4
COST icon
Costco
COST
+$7.46M
5
PEP icon
PepsiCo
PEP
+$6.97M

Top Sells

1
+$13.9M
2
+$4.93M
3
+$4.63M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
ECL icon
Ecolab
ECL
+$3.44M

Sector Composition

1 Consumer Staples 25.04%
2 Communication Services 24.91%
3 Consumer Discretionary 24.27%
4 Financials 23.97%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.12%
4,711
+196
127
$334K 0.12%
3,850
+137
128
$330K 0.12%
4,432
-9,519
129
$329K 0.12%
4,907
+13
130
$327K 0.12%
3,168
+36
131
$323K 0.12%
2,556
+210
132
$320K 0.11%
898
+35
133
$315K 0.11%
22,981
+1,250
134
$310K 0.11%
4,469
+156
135
$304K 0.11%
6,147
+576
136
$304K 0.11%
803
+56
137
$291K 0.1%
2,896
+138
138
$291K 0.1%
1,139
+89
139
$279K 0.1%
+6,803
140
$266K 0.1%
10,487
+597
141
$264K 0.09%
3,181
-6,905
142
$257K 0.09%
588
+37
143
$255K 0.09%
3,611
+61
144
$254K 0.09%
5,221
+361
145
$254K 0.09%
1,624
+23
146
$253K 0.09%
3,625
+176
147
$249K 0.09%
14,452
+771
148
$248K 0.09%
668
+16
149
$247K 0.09%
8,634
-18,463
150
$247K 0.09%
2,416
+114
4 5
6
7 8