DEA
DoubleLine ETF Adviser Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
-$69.4M (-19%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
4.92%
Top 10 Holdings %Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29
Top Buys
| 1 | $15M | |
| 2 | $9.68M | |
| 3 | $4.9M | |
| 4 | $4.18M | |
| 5 | $3.46M |
Top Sells
| 1 | $4.5M | |
| 2 | $2.41M | |
| 3 | $2.4M | |
| 4 | $2.28M | |
| 5 | $2.17M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.11% | 8,609 | New | +$333K | |||
| $326K | 0.11% | 15,195 -3,621 | -19% | -$77.7K | |||
| $320K | 0.11% | 5,386 | New | +$320K | |||
| $306K | 0.1% | 3,922 | New | +$306K | |||
| $287K | 0.1% | 9,739 -1,196 | -11% | -$35.3K | |||
| $283K | 0.09% | 6,643 | New | +$283K | |||
| $278K | 0.09% | 8,178 -1,994 | -20% | -$67.7K | |||
| $274K | 0.09% | 861 | New | +$274K | |||
| $241K | 0.08% | 13,784 -3,018 | -18% | -$52.7K | |||
| $217K | 0.07% | 7,792 -1,855 | -19% | -$51.7K | |||
| $211K | 0.07% | 3,162 -746 | -19% | -$49.9K | |||
| $204K | 0.07% | 926 | New | +$204K | |||
| $203K | 0.07% | 6,203 -1,403 | -18% | -$46K | |||
| $203K | 0.07% | 3,463 -823 | -19% | -$48.3K | |||
| $192K | 0.06% | 10,124 | New | +$192K | |||
| $28.8K | 0.01% | 10,833 | New | +$28.8K | |||
| $21.1K | 0.01% | 105,040 +37,454 | +55% | +$7.53K | |||
| $0 | 0% | 0 -13,376 | Closed | – | |||
| $0 | 0% | 0 -160,033 | Closed | – | |||
| $0 | 0% | 0 -17,332 | Closed | – | |||
| $0 | 0% | 0 -9,097 | Closed | – | |||
| $0 | 0% | 0 -33,828 | Closed | – | |||
| $0 | 0% | 0 -12,590 | Closed | – | |||
| $0 | 0% | 0 -19,948 | Closed | – | |||
| $0 | 0% | 0 -77,475 | Closed | – |
