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
$380M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
WMT icon
Walmart
WMT
+$4.72M
5
MCD icon
McDonald's
MCD
+$3.77M

Top Sells

1
+$9.08M
2
+$8.17M
3
+$6.96M
4
EQIX icon
Equinix
EQIX
+$4.99M
5
PEP icon
PepsiCo
PEP
+$4.39M

Sector Composition

1 Consumer Discretionary 25.31%
2 Communication Services 25.17%
3 Consumer Staples 24.47%
4 Financials 23.9%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$505K 0.13%
+3,337
127
$500K 0.13%
+26,701
128
$488K 0.13%
4,476
-323
129
$482K 0.13%
5,727
-511
130
$477K 0.13%
+923
131
$465K 0.12%
+3,690
132
$461K 0.12%
+10,411
133
$453K 0.12%
+5,373
134
$443K 0.12%
4,585
-75
135
$443K 0.12%
1,690
-74
136
$443K 0.12%
2,924
-134
137
$439K 0.12%
12,038
-473
138
$426K 0.11%
3,698
-112
139
$420K 0.11%
14,779
+1,236
140
$413K 0.11%
3,341
-111
141
$400K 0.11%
7,871
-514
142
$396K 0.1%
5,358
-305
143
$384K 0.1%
8,500
-598
144
$379K 0.1%
6,287
+479
145
$378K 0.1%
12,406
-897
146
$366K 0.1%
30,221
-1,865
147
$353K 0.09%
+7,938
148
$349K 0.09%
3,901
-139
149
$347K 0.09%
7,356
-385
150
$343K 0.09%
26,019
-961
4 5
6
7 8