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
$380M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
WMT icon
Walmart
WMT
+$4.72M
5
MCD icon
McDonald's
MCD
+$3.77M

Top Sells

1
+$9.08M
2
+$8.17M
3
+$6.96M
4
EQIX icon
Equinix
EQIX
+$4.99M
5
PEP icon
PepsiCo
PEP
+$4.39M

Sector Composition

1 Consumer Discretionary 25.31%
2 Communication Services 25.17%
3 Consumer Staples 24.47%
4 Financials 23.9%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.09%
+4,580
152
$336K 0.09%
16,757
-732
153
$334K 0.09%
2,829
+146
154
$320K 0.08%
+7,695
155
$317K 0.08%
1,191
-44
156
$313K 0.08%
+1,020
157
$312K 0.08%
3,719
-166
158
$311K 0.08%
3,966
-132
159
$309K 0.08%
7,165
-650
160
$306K 0.08%
8,501
-430
161
$296K 0.08%
1,742
-67
162
$290K 0.08%
5,535
-171
163
$273K 0.07%
716
-29
164
$260K 0.07%
+6,077
165
$259K 0.07%
+6,506
166
$257K 0.07%
629
-19
167
$254K 0.07%
+6,511
168
$251K 0.07%
3,357
-140
169
$249K 0.07%
17,492
-605
170
$226K 0.06%
+2,523
171
$220K 0.06%
+6,827
172
$212K 0.06%
+11,275
173
$201K 0.05%
+3,444
174
$24.6K 0.01%
781
+385
175
$23.9K 0.01%
21,738
+3,747
5 6
7
8 9