DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $333M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.58M
3
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.51M
5
NEM icon
Newmont
NEM
+$3.48M

Top Sells

1
+$7.63M
2
+$7.28M
3
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.49M

Sector Composition

1 Consumer Discretionary 28.68%
2 Communication Services 26.42%
3 Real Estate 23.98%
4 Materials 20.64%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.07%
757
-104
152
$214K 0.07%
6,240
+37
153
$210K 0.07%
3,064
-98
154
$202K 0.06%
+7,076
155
$31.3K 0.01%
14,612
+3,779
156
– –
-22,105
157
– –
-8,178
158
– –
-6,299
159
– –
-22,620
160
– –
-11,092
161
– –
-37,253
162
– –
-5,780
163
– –
-8,066
164
– –
-9,564
165
– –
-10,316
166
– –
-9,562
167
– –
-10,996
168
– –
-25,445
169
– –
-14,115
170
– –
-6,817
171
– –
-12,533
172
– –
-54,667
173
– –
-40,786
174
– –
-15,254
175
– –
-70,252
4 5 6
7
8