DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $333M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.58M
3
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.51M
5
NEM icon
Newmont
NEM
+$3.48M

Top Sells

1
+$7.63M
2
+$7.28M
3
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.49M

Sector Composition

1 Consumer Discretionary 28.68%
2 Communication Services 26.42%
3 Real Estate 23.98%
4 Materials 20.64%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.15%
4,379
-577
127
$455K 0.15%
972
-196
128
$448K 0.14%
2,653
-328
129
$443K 0.14%
12,907
-1,002
130
$438K 0.14%
+2,682
131
$433K 0.14%
4,555
+100
132
$397K 0.13%
10,940
+405
133
$381K 0.12%
18,987
+375
134
$375K 0.12%
9,813
+145
135
$373K 0.12%
7,757
+99
136
$373K 0.12%
3,073
-339
137
$370K 0.12%
4,215
-1,152
138
$353K 0.11%
31,239
+1,000
139
$332K 0.11%
7,632
-977
140
$327K 0.1%
20,633
+110
141
$316K 0.1%
3,069
-443
142
$307K 0.1%
682
-108
143
$298K 0.1%
4,373
-1,013
144
$298K 0.1%
9,930
+191
145
$292K 0.09%
4,351
-464
146
$259K 0.08%
14,054
+270
147
$257K 0.08%
15,456
+261
148
$242K 0.08%
3,601
-321
149
$224K 0.07%
6,042
-601
150
$223K 0.07%
812
-114
4 5
6
7 8