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
$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
LVS icon
151
Las Vegas Sands
LVS
$33.3B
$333K 0.11%
+8,609
COLD icon
152
Americold
COLD
$3.88B
$326K 0.11%
15,195
-3,621
APTV icon
153
Aptiv
APTV
$18B
$320K 0.11%
+5,386
KMX icon
154
CarMax
KMX
$6.3B
$306K 0.1%
+3,922
CUZ icon
155
Cousins Properties
CUZ
$4.5B
$287K 0.1%
9,739
-1,196
LKQ icon
156
LKQ Corp
LKQ
$7.73B
$283K 0.09%
+6,643
BF.B icon
157
Brown-Forman Class B
BF.B
$13.6B
$278K 0.09%
8,178
-1,994
POOL icon
158
Pool Corp
POOL
$10.8B
$274K 0.09%
+861
SBRA icon
159
Sabra Healthcare REIT
SBRA
$4.35B
$241K 0.08%
13,784
-3,018
RYN icon
160
Rayonier
RYN
$3.83B
$217K 0.07%
7,792
-1,855
ZG icon
161
Zillow
ZG
$16.9B
$211K 0.07%
3,162
-746
RL icon
162
Ralph Lauren
RL
$19.9B
$204K 0.07%
+926
KRC icon
163
Kilroy Realty
KRC
$4.77B
$203K 0.07%
6,203
-1,403
LINE
164
Lineage Inc
LINE
$9.12B
$203K 0.07%
3,463
-823
NCLH icon
165
Norwegian Cruise Line
NCLH
$10.4B
$192K 0.06%
+10,124
ATUS icon
166
Altice USA
ATUS
$1.12B
$28.8K 0.01%
+10,833
QVCGA
167
QVC Group Inc Series A
QVCGA
$111M
$21.1K 0.01%
2,101
+749
FMC icon
168
FMC
FMC
$3.67B
– –
-13,823
IFF icon
169
International Flavors & Fragrances
IFF
$16.3B
– –
-28,781
IP icon
170
International Paper
IP
$24.6B
– –
-39,126
ALB icon
171
Albemarle
ALB
$10.9B
– –
-13,376
AMCR icon
172
Amcor
AMCR
$18.8B
– –
-160,033
APD icon
173
Air Products & Chemicals
APD
$56.4B
– –
-17,332
AVY icon
174
Avery Dennison
AVY
$12.4B
– –
-9,097
BALL icon
175
Ball Corp
BALL
$13.2B
– –
-33,828
4 5 6
7
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