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
$393M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.1M
3
+$9.04M
4
KO icon
Coca-Cola
KO
+$8.92M
5
WMT icon
Walmart
WMT
+$4.84M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$7.85M
4
MCD icon
McDonald's
MCD
+$3.93M
5
NKE icon
Nike
NKE
+$3.09M

Sector Composition

1 Communication Services 25.35%
2 Consumer Staples 25.01%
3 Financials 24.53%
4 Real Estate 23.97%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.12%
+13,303
152
$463K 0.12%
22,764
+2,292
153
$447K 0.11%
15,603
+139
154
$445K 0.11%
3,058
+242
155
$443K 0.11%
3,452
+347
156
$438K 0.11%
7,675
+776
157
$438K 0.11%
5,663
+554
158
$411K 0.1%
36,847
+3,593
159
$411K 0.1%
29,049
+2,821
160
$404K 0.1%
+9,098
161
$403K 0.1%
+7,815
162
$381K 0.1%
1,235
+64
163
$376K 0.1%
26,980
+2,793
164
$368K 0.09%
17,489
+1,988
165
$366K 0.09%
5,808
+120
166
$366K 0.09%
13,543
+70
167
$364K 0.09%
11,225
+1,172
168
$354K 0.09%
4,098
+418
169
$354K 0.09%
4,040
+95
170
$352K 0.09%
12,233
+1,238
171
$346K 0.09%
10,932
+1,020
172
$345K 0.09%
3,885
+385
173
$336K 0.09%
5,706
+541
174
$334K 0.09%
7,741
+850
175
$333K 0.08%
2,683
+61
5 6
7
8 9