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
$9.77B
$221K 0.07%
757
-104
KRC icon
152
Kilroy Realty
KRC
$4.33B
$214K 0.07%
6,240
+37
ZG icon
153
Zillow
ZG
$16.1B
$210K 0.07%
3,064
-98
MRP
154
Millrose Properties Inc
MRP
$5.12B
$202K 0.06%
+7,076
OPTU
155
Optimum Communications Inc
OPTU
$860M
$31.3K 0.01%
14,612
+3,779
BF.B icon
156
Brown-Forman Class B
BF.B
$12.2B
– –
-8,178
BG icon
157
Bunge Global
BG
$20.8B
– –
-6,299
CAG icon
158
Conagra Brands
CAG
$8.16B
– –
-22,620
CHD icon
159
Church & Dwight Co
CHD
$21.9B
– –
-11,092
CL icon
160
Colgate-Palmolive
CL
$68B
– –
-37,253
CLX icon
161
Clorox
CLX
$13.2B
– –
-5,780
COST icon
162
Costco
COST
$424B
– –
-8,066
CPB icon
163
Campbell Soup
CPB
$7.77B
– –
-9,564
DG icon
164
Dollar General
DG
$32.5B
– –
-10,316
DLTR icon
165
Dollar Tree
DLTR
$27.3B
– –
-9,562
EL icon
166
Estee Lauder
EL
$41B
– –
-10,996
GIS icon
167
General Mills
GIS
$23.5B
– –
-25,445
HRL icon
168
Hormel Foods
HRL
$13.4B
– –
-14,115
HSY icon
169
Hershey
HSY
$40.3B
– –
-6,817
K
170
DELISTED
Kellanova
K
– –
-12,533
KDP icon
171
Keurig Dr Pepper
KDP
$37.3B
– –
-54,667
KHC icon
172
Kraft Heinz
KHC
$27.7B
– –
-40,786
KMB icon
173
Kimberly-Clark
KMB
$32.9B
– –
-15,254
KO icon
174
Coca-Cola
KO
$303B
– –
-70,252
KR icon
175
Kroger
KR
$39.8B
– –
-30,656
4 5 6
7
8