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
$271M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$7.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M
5
APD icon
Air Products & Chemicals
APD
+$4.93M

Top Sells

1
+$16.8M
2
+$16.1M
3
+$5.76M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
AMT icon
American Tower
AMT
+$4.76M

Sector Composition

1 Consumer Discretionary 27.73%
2 Communication Services 23.47%
3 Financials 23.38%
4 Materials 23.22%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.08%
+1,601
152
$221K 0.08%
+551
153
$219K 0.08%
+5,127
154
$212K 0.08%
+6,253
155
$201K 0.07%
+9,227
156
$126K 0.05%
13,677
+3,128
157
– –
-101,872
158
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-4,949
159
– –
-6,810
160
– –
-28,737
161
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-7,179
162
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-6,750
163
– –
-3,442
164
– –
-4,450
165
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-3,797
166
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-1,612
167
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-6,343
168
– –
-12,094
169
– –
-15,460
170
– –
-23,297
171
– –
-9,200
172
– –
-654
173
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-8,926
174
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-7,531
175
– –
-7,029
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