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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
JPM icon
JPMorgan Chase
JPM
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.3%
2 Real Estate 25.7%
3 Consumer Discretionary 22.56%
4 Technology 21.88%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.15%
+7,494
152
$284K 0.15%
+13,187
153
$283K 0.15%
+5,864
154
$278K 0.14%
+3,926
155
$277K 0.14%
+1,723
156
$274K 0.14%
+1,980
157
$274K 0.14%
+6,951
158
$270K 0.14%
+1,049
159
$270K 0.14%
+3,221
160
$262K 0.13%
+25,326
161
$261K 0.13%
+3,260
162
$261K 0.13%
+2,945
163
$258K 0.13%
+1,630
164
$257K 0.13%
+7,966
165
$256K 0.13%
+5,317
166
$253K 0.13%
+1,353
167
$253K 0.13%
+3,726
168
$251K 0.13%
+13,689
169
$248K 0.13%
+6,209
170
$243K 0.12%
+2,032
171
$243K 0.12%
+3,454
172
$233K 0.12%
+2,016
173
$231K 0.12%
+7,179
174
$230K 0.12%
+2,001
175
$230K 0.12%
+2,488
4 5 6
7
8