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
$371M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
CTVA icon
Corteva
CTVA
+$4.41M

Top Sells

1
+$13M
2
+$9.28M
3
+$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 Change
in Stake 		Capital Flow
126
$590K 0.16%
10,297
+170
127
$563K 0.15%
3,507
+30
128
$541K 0.15%
17,239
+497
129
$537K 0.14%
8,037
+163
130
$537K 0.14%
13,136
+23
131
$518K 0.14%
17,007
-2,612
132
$517K 0.14%
56,161
+401
133
$508K 0.14%
7,213
+46
134
$497K 0.13%
11,831
-5
135
$487K 0.13%
11,640
+312
136
$476K 0.13%
9,499
+36
137
$442K 0.12%
13,073
+78
138
$441K 0.12%
26,036
+129
139
$432K 0.12%
22,801
+146
140
$406K 0.11%
43,562
+1,264
141
$404K 0.11%
37,319
+2,317
142
$403K 0.11%
18,816
+124
143
$386K 0.1%
10,172
+174
144
$335K 0.09%
10,935
+79
145
$308K 0.08%
7,606
+75
146
$291K 0.08%
16,802
+62
147
$277K 0.07%
3,908
+38
148
$252K 0.07%
9,647
-367
149
$251K 0.07%
4,286
+18
150
$202K 0.05%
5,143
+39
4 5
6
7 8