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
$411M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.72M
3
+$6.01M
4
WELL icon
Welltower
WELL
+$4.44M
5
PSA icon
Public Storage
PSA
+$4.08M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
MCD icon
McDonald's
MCD
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Consumer Staples 26.17%
2 Communication Services 25.91%
3 Real Estate 23.98%
4 Financials 23.03%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.18%
1,595
-126
127
$749K 0.18%
+18,396
128
$747K 0.18%
7,730
+1,958
129
$737K 0.18%
8,804
-1,346
130
$735K 0.18%
6,068
+1,592
131
$716K 0.17%
+35,691
132
$698K 0.17%
5,765
-411
133
$695K 0.17%
1,193
-116
134
$684K 0.17%
+10,705
135
$650K 0.16%
+3,477
136
$646K 0.16%
5,774
-340
137
$636K 0.15%
+13,113
138
$616K 0.15%
+5,357
139
$600K 0.15%
+21,525
140
$583K 0.14%
+55,760
141
$583K 0.14%
10,127
+2,256
142
$573K 0.14%
4,084
-272
143
$563K 0.14%
4,785
-412
144
$554K 0.14%
11,328
+2,828
145
$548K 0.13%
19,619
+4,840
146
$540K 0.13%
+7,167
147
$531K 0.13%
16,742
+4,336
148
$530K 0.13%
+9,463
149
$528K 0.13%
+18,692
150
$510K 0.12%
7,874
+2,147
4 5
6
7 8