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
$279M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.84M
3
+$7.5M
4
COST icon
Costco
COST
+$7.46M
5
PEP icon
PepsiCo
PEP
+$6.97M

Top Sells

1
+$13.9M
2
+$4.93M
3
+$4.63M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
ECL icon
Ecolab
ECL
+$3.44M

Sector Composition

1 Consumer Staples 25.04%
2 Communication Services 24.91%
3 Consumer Discretionary 24.27%
4 Financials 23.97%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.09%
3,424
+191
152
$244K 0.09%
6,237
-13,268
153
$236K 0.08%
6,420
-150
154
$232K 0.08%
22,301
+1,405
155
$229K 0.08%
4,931
+234
156
$222K 0.08%
3,189
+185
157
$218K 0.08%
5,395
-536
158
$203K 0.07%
2,197
-83
159
$155K 0.06%
14,415
+738
160
$140K 0.05%
10,815
-24,844
161
– –
-8,658
162
– –
-18,957
163
– –
-25,722
164
– –
-36,448
165
– –
-18,855
166
– –
-5,127
167
– –
-109,180
168
– –
-16,464
169
– –
-6,015
170
– –
-23,317
171
– –
-7,450
172
– –
-14,539
173
– –
-52,871
174
– –
-34,084
175
– –
-52,447
4 5 6
7
8