DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $312M
1-Year Return 14.39%
This Quarter Return
-3.63%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
-$39.9M
Cap. Flow
-$33.4M
Cap. Flow %
-9%
Top 10 Hldgs %
27.77%
Holding
219
New
28
Increased
94
Reduced
29
Closed
68

Top Buys

1
LIN icon
Linde
LIN
$15.7M
2
SHW icon
Sherwin-Williams
SHW
$6.17M
3
APD icon
Air Products & Chemicals
APD
$5.03M
4
ECL icon
Ecolab
ECL
$4.64M
5
CTVA icon
Corteva
CTVA
$4.41M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13M
2
JPM icon
JPMorgan Chase
JPM
$9.28M
3
V icon
Visa
V
$7.16M
4
MA icon
Mastercard
MA
$6.3M
5
META icon
Meta Platforms (Facebook)
META
$4.68M

Sector Composition

1 Communication Services 26.11%
2 Consumer Staples 25.39%
3 Real Estate 24.33%
4 Materials 20.7%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$9.81B
$590K 0.16%
10,297
+170
+2% +$9.74K
EGP icon
127
EastGroup Properties
EGP
$8.87B
$563K 0.15%
3,507
+30
+0.9% +$4.82K
HRL icon
128
Hormel Foods
HRL
$13.9B
$541K 0.15%
17,239
+497
+3% +$15.6K
LW icon
129
Lamb Weston
LW
$7.77B
$537K 0.14%
8,037
+163
+2% +$10.9K
NNN icon
130
NNN REIT
NNN
$8B
$537K 0.14%
13,136
+23
+0.2% +$940
NWS icon
131
News Corp Class B
NWS
$18.7B
$518K 0.14%
17,007
-2,612
-13% -$79.5K
AGNC icon
132
AGNC Investment
AGNC
$10.7B
$517K 0.14%
56,161
+401
+0.7% +$3.69K
ADC icon
133
Agree Realty
ADC
$7.93B
$508K 0.14%
7,213
+46
+0.6% +$3.24K
VNO icon
134
Vornado Realty Trust
VNO
$7.65B
$497K 0.13%
11,831
-5
-0% -$210
CPB icon
135
Campbell Soup
CPB
$9.81B
$487K 0.13%
11,640
+312
+3% +$13.1K
FR icon
136
First Industrial Realty Trust
FR
$6.86B
$476K 0.13%
9,499
+36
+0.4% +$1.81K
STAG icon
137
STAG Industrial
STAG
$6.82B
$442K 0.12%
13,073
+78
+0.6% +$2.64K
HR icon
138
Healthcare Realty
HR
$6.13B
$441K 0.12%
26,036
+129
+0.5% +$2.19K
STWD icon
139
Starwood Property Trust
STWD
$7.48B
$432K 0.12%
22,801
+146
+0.6% +$2.77K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.11%
43,562
+1,264
+3% +$11.8K
RITM icon
141
Rithm Capital
RITM
$6.62B
$404K 0.11%
37,319
+2,317
+7% +$25.1K
COLD icon
142
Americold
COLD
$3.97B
$403K 0.11%
18,816
+124
+0.7% +$2.65K
BF.B icon
143
Brown-Forman Class B
BF.B
$13.2B
$386K 0.1%
10,172
+174
+2% +$6.61K
CUZ icon
144
Cousins Properties
CUZ
$4.91B
$335K 0.09%
10,935
+79
+0.7% +$2.42K
KRC icon
145
Kilroy Realty
KRC
$4.91B
$308K 0.08%
7,606
+75
+1% +$3.03K
SBRA icon
146
Sabra Healthcare REIT
SBRA
$4.57B
$291K 0.08%
16,802
+62
+0.4% +$1.07K
ZG icon
147
Zillow
ZG
$19.7B
$277K 0.07%
3,908
+38
+1% +$2.69K
RYN icon
148
Rayonier
RYN
$4.03B
$252K 0.07%
9,647
-367
-4% -$9.58K
LINE
149
Lineage, Inc. Common Stock
LINE
$9.39B
$251K 0.07%
4,286
+18
+0.4% +$1.05K
PCH icon
150
PotlatchDeltic
PCH
$3.22B
$202K 0.05%
5,143
+39
+0.8% +$1.53K
4 5
6
7 8