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
$346M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.85M
3
+$4.4M
4
HD icon
Home Depot
HD
+$4.38M
5
CCI icon
Crown Castle
CCI
+$3.45M

Top Sells

1
+$10.3M
2
+$7.76M
3
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
Walmart
WMT
+$6.8M

Sector Composition

1 Communication Services 25.47%
2 Real Estate 24.9%
3 Consumer Discretionary 24.64%
4 Financials 23.94%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$423K 0.12%
8,595
+1,121
152
$422K 0.12%
1,748
+134
153
$407K 0.12%
5,059
+348
154
$405K 0.12%
3,758
+302
155
$396K 0.11%
5,109
+202
156
$395K 0.11%
11,446
+959
157
$386K 0.11%
2,816
+260
158
$355K 0.1%
+33,254
159
$352K 0.1%
854
+51
160
$349K 0.1%
+10,053
161
$348K 0.1%
4,446
-23
162
$347K 0.1%
870
-28
163
$347K 0.1%
+13,473
164
$346K 0.1%
3,105
+209
165
$331K 0.1%
1,171
+32
166
$331K 0.1%
5,688
+467
167
$322K 0.09%
1,801
+177
168
$315K 0.09%
+9,912
169
$311K 0.09%
+10,995
170
$308K 0.09%
24,187
+1,886
171
$300K 0.09%
15,501
+1,049
172
$299K 0.09%
626
+38
173
$296K 0.09%
6,194
+47
174
$295K 0.09%
3,500
+311
175
$294K 0.08%
+7,375
5 6
7
8 9