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
$301M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.68M
3
+$4.9M
4
MCD icon
McDonald's
MCD
+$4.18M
5
BKNG icon
Booking.com
BKNG
+$3.46M

Top Sells

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Sector Composition

1 Consumer Staples 25.66%
2 Communication Services 25.22%
3 Real Estate 24.64%
4 Consumer Discretionary 24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.17%
+2,981
127
$493K 0.16%
51,449
-4,712
128
$481K 0.16%
6,299
-1,614
129
$468K 0.16%
+23,983
130
$466K 0.15%
17,560
-4,094
131
$463K 0.15%
10,856
-2,280
132
$462K 0.15%
5,980
-1,233
133
$437K 0.15%
14,115
-3,124
134
$436K 0.14%
4,455
-917
135
$428K 0.14%
+1,168
136
$422K 0.14%
13,909
-3,098
137
$413K 0.14%
7,658
-1,841
138
$407K 0.13%
+3,412
139
$395K 0.13%
35,374
-8,188
140
$393K 0.13%
+3,512
141
$382K 0.13%
9,564
-2,076
142
$381K 0.13%
10,535
-2,538
143
$378K 0.13%
+5,367
144
$368K 0.12%
18,612
-4,189
145
$363K 0.12%
+790
146
$358K 0.12%
9,668
-2,163
147
$354K 0.12%
+4,815
148
$347K 0.12%
20,523
-5,513
149
$346K 0.11%
30,239
-7,080
150
$342K 0.11%
6,425
-1,612
4 5
6
7 8