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
$346M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.85M
3
+$4.4M
4
HD icon
Home Depot
HD
+$4.38M
5
CCI icon
Crown Castle
CCI
+$3.45M

Top Sells

1
+$10.3M
2
+$7.76M
3
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
Walmart
WMT
+$6.8M

Sector Composition

1 Communication Services 25.47%
2 Real Estate 24.9%
3 Consumer Discretionary 24.64%
4 Financials 23.94%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.17%
+3,152
127
$557K 0.16%
+18,394
128
$555K 0.16%
4,372
+368
129
$538K 0.16%
+12,493
130
$532K 0.15%
12,370
-90
131
$527K 0.15%
12,074
-171
132
$523K 0.15%
+5,075
133
$518K 0.15%
5,023
134
$517K 0.15%
+16,858
135
$490K 0.14%
+12,471
136
$482K 0.14%
+20,707
137
$478K 0.14%
+9,075
138
$475K 0.14%
3,127
-41
139
$466K 0.13%
2,836
+62
140
$464K 0.13%
4,130
+280
141
$464K 0.13%
6,242
+498
142
$454K 0.13%
3,530
+11
143
$453K 0.13%
+46,161
144
$452K 0.13%
+26,228
145
$449K 0.13%
3,241
+16
146
$434K 0.13%
+6,899
147
$433K 0.13%
23,371
+390
148
$430K 0.12%
+20,472
149
$428K 0.12%
+15,464
150
$426K 0.12%
+9,744
4 5
6
7 8