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
$393M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.1M
3
+$9.04M
4
KO icon
Coca-Cola
KO
+$8.92M
5
WMT icon
Walmart
WMT
+$4.84M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$7.85M
4
MCD icon
McDonald's
MCD
+$3.93M
5
NKE icon
Nike
NKE
+$3.09M

Sector Composition

1 Communication Services 25.35%
2 Consumer Staples 25.01%
3 Financials 24.53%
4 Real Estate 23.97%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.18%
59,652
+2,784
127
$696K 0.18%
+32,086
128
$679K 0.17%
+11,845
129
$665K 0.17%
+6,238
130
$641K 0.16%
+6,251
131
$639K 0.16%
+21,551
132
$638K 0.16%
3,550
+398
133
$623K 0.16%
4,660
+288
134
$604K 0.15%
+4,799
135
$595K 0.15%
13,932
+1,439
136
$594K 0.15%
12,181
+1,168
137
$591K 0.15%
4,509
+379
138
$591K 0.15%
6,389
+147
139
$586K 0.15%
18,509
+1,651
140
$572K 0.15%
5,604
+529
141
$564K 0.14%
+8,385
142
$560K 0.14%
5,435
+376
143
$538K 0.14%
22,929
+2,222
144
$531K 0.14%
13,821
+1,350
145
$530K 0.14%
10,088
+1,013
146
$509K 0.13%
51,369
+5,208
147
$507K 0.13%
20,335
+1,941
148
$485K 0.12%
1,764
+16
149
$466K 0.12%
12,511
+1,065
150
$465K 0.12%
3,810
+52
4 5
6
7 8