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
$301M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.68M
3
+$4.9M
4
MCD icon
McDonald's
MCD
+$4.18M
5
BKNG icon
Booking.com
BKNG
+$3.46M

Top Sells

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Sector Composition

1 Consumer Staples 25.66%
2 Communication Services 25.22%
3 Real Estate 24.64%
4 Consumer Discretionary 24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.11%
+8,609
152
$326K 0.11%
15,195
-3,621
153
$320K 0.11%
+5,386
154
$306K 0.1%
+3,922
155
$287K 0.1%
9,739
-1,196
156
$283K 0.09%
+6,643
157
$278K 0.09%
8,178
-1,994
158
$274K 0.09%
+861
159
$241K 0.08%
13,784
-3,018
160
$217K 0.07%
7,792
-1,855
161
$211K 0.07%
3,162
-746
162
$204K 0.07%
+926
163
$203K 0.07%
6,203
-1,403
164
$203K 0.07%
3,463
-823
165
$192K 0.06%
+10,124
166
$28.8K 0.01%
+10,833
167
$21.1K 0.01%
2,101
+749
168
– –
-112,151
169
– –
-13,823
170
– –
-28,831
171
– –
-6,816
172
– –
-13,376
173
– –
-160,033
174
– –
-17,332
175
– –
-9,097
4 5 6
7
8