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
$411M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.72M
3
+$6.01M
4
WELL icon
Welltower
WELL
+$4.44M
5
PSA icon
Public Storage
PSA
+$4.08M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
MCD icon
McDonald's
MCD
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Consumer Staples 26.17%
2 Communication Services 25.91%
3 Real Estate 23.98%
4 Financials 23.03%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.12%
+12,995
152
$494K 0.12%
2,775
-149
153
$492K 0.12%
9,998
+2,833
154
$478K 0.12%
11,162
-876
155
$470K 0.11%
+25,907
156
$467K 0.11%
6,402
+115
157
$466K 0.11%
+11,836
158
$462K 0.11%
+22,655
159
$455K 0.11%
1,545
-145
160
$440K 0.11%
4,970
-388
161
$428K 0.1%
4,178
-407
162
$397K 0.1%
+35,002
163
$383K 0.09%
3,129
-212
164
$379K 0.09%
42,298
+12,077
165
$377K 0.09%
3,639
-262
166
$374K 0.09%
3,433
-265
167
$359K 0.09%
15,392
-1,365
168
$359K 0.09%
24,417
-1,602
169
$357K 0.09%
2,623
-206
170
$337K 0.08%
1,078
-113
171
$335K 0.08%
+4,268
172
$334K 0.08%
6,693
-663
173
$327K 0.08%
1,595
-147
174
$320K 0.08%
+10,856
175
$313K 0.08%
7,615
-886
5 6
7
8 9