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
$312M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.54M
3
+$3.92M
4
NEM icon
Newmont
NEM
+$3.8M
5
FCX icon
Freeport-McMoran
FCX
+$3.66M

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
POOL icon
151
Pool Corp
POOL
$9.03B
$221K 0.07%
757
-104
KRC icon
152
Kilroy Realty
KRC
$4.83B
$214K 0.07%
6,240
+37
ZG icon
153
Zillow
ZG
$16.3B
$210K 0.07%
3,064
-98
MRP
154
Millrose Properties Inc
MRP
$5.17B
$202K 0.06%
+7,076
ATUS icon
155
Altice USA
ATUS
$836M
$31.3K 0.01%
14,612
+3,779
ADM icon
156
Archer Daniels Midland
ADM
$28.2B
– –
-22,105
BF.B icon
157
Brown-Forman Class B
BF.B
$13.2B
– –
-8,178
BG icon
158
Bunge Global
BG
$18.6B
– –
-6,299
CAG icon
159
Conagra Brands
CAG
$8.35B
– –
-22,620
CHD icon
160
Church & Dwight Co
CHD
$20.2B
– –
-11,092
COST icon
161
Costco
COST
$409B
– –
-8,066
CPB icon
162
Campbell Soup
CPB
$9.32B
– –
-9,564
DG icon
163
Dollar General
DG
$23B
– –
-10,316
DLTR icon
164
Dollar Tree
DLTR
$21.4B
– –
-9,562
EL icon
165
Estee Lauder
EL
$31.8B
– –
-10,996
GIS icon
166
General Mills
GIS
$25.3B
– –
-25,445
HRL icon
167
Hormel Foods
HRL
$12.5B
– –
-14,115
HSY icon
168
Hershey
HSY
$36.3B
– –
-6,817
K icon
169
Kellanova
K
$29B
– –
-12,533
KDP icon
170
Keurig Dr Pepper
KDP
$36.9B
– –
-54,667
KHC icon
171
Kraft Heinz
KHC
$29.4B
– –
-40,786
KMB icon
172
Kimberly-Clark
KMB
$34.5B
– –
-15,254
KO icon
173
Coca-Cola
KO
$306B
– –
-70,252
KR icon
174
Kroger
KR
$44.2B
– –
-30,656
KVUE icon
175
Kenvue
KVUE
$31.9B
– –
-86,847
4 5 6
7
8