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
$235M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
MA icon
Mastercard
MA
+$1.98M

Top Sells

1
+$1.11M
2
+$1.05M
3
+$901K
4
ADP icon
Automatic Data Processing
ADP
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$484K

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 25.9%
3 Real Estate 24.32%
4 Financials 21.69%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.13%
5,536
+750
152
$300K 0.13%
3,837
+577
153
$295K 0.13%
3,900
-1,270
154
$293K 0.12%
2,965
-889
155
$290K 0.12%
52
+3
156
$290K 0.12%
28,737
+3,411
157
$289K 0.12%
+4,428
158
$288K 0.12%
+6,484
159
$287K 0.12%
2,540
-617
160
$285K 0.12%
4,202
-1,020
161
$280K 0.12%
1,207
-319
162
$280K 0.12%
7,026
+817
163
$275K 0.12%
15,553
+1,864
164
$271K 0.12%
7,562
+909
165
$267K 0.11%
+3,242
166
$263K 0.11%
4,631
+509
167
$258K 0.11%
2,659
+219
168
$248K 0.11%
30,171
+3,839
169
$247K 0.11%
3,544
-950
170
$245K 0.1%
7,732
+885
171
$241K 0.1%
2,162
+130
172
$233K 0.1%
+3,823
173
$232K 0.1%
+678
174
$228K 0.1%
+3,912
175
$227K 0.1%
1,902
-532
5 6
7
8 9