DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.3M
3
+$5.1M
4
MCD icon
McDonald's
MCD
+$3.71M
5
BKNG icon
Booking.com
BKNG
+$3.31M

Top Sells

1
+$13.3M
2
+$5.69M
3
+$4.79M
4
VMC icon
Vulcan Materials
VMC
+$4.22M
5
ECL icon
Ecolab
ECL
+$4.14M

Sector Composition

1 Communication Services 25.95%
2 Consumer Discretionary 25.01%
3 Consumer Staples 24.62%
4 Real Estate 24.18%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
151
Deckers Outdoor
DECK
$15B
$301K 0.09%
+2,904
BBY icon
152
Best Buy
BBY
$15.1B
$299K 0.09%
+4,465
MRP
153
Millrose Properties Inc
MRP
$4.8B
$298K 0.09%
9,963
+2,442
SBRA icon
154
Sabra Healthcare REIT
SBRA
$4.66B
$294K 0.09%
15,524
+695
CUZ icon
155
Cousins Properties
CUZ
$4.56B
$280K 0.08%
10,866
+405
RL icon
156
Ralph Lauren
RL
$21.8B
$268K 0.08%
+759
KRC icon
157
Kilroy Realty
KRC
$4.31B
$263K 0.08%
7,045
+424
DPZ icon
158
Domino's
DPZ
$10.4B
$255K 0.08%
+612
BF.B icon
159
Brown-Forman Class B
BF.B
$12B
$253K 0.08%
9,726
+197
COLD icon
160
Americold
COLD
$4.2B
$236K 0.07%
18,322
+1,962
ZG icon
161
Zillow
ZG
$8.1B
$221K 0.07%
3,245
+31
HAS icon
162
Hasbro
HAS
$11.9B
$215K 0.06%
+2,625
JBLU icon
163
JetBlue
JBLU
$1.8B
$49.4K 0.01%
+10,859
NWL icon
164
Newell Brands
NWL
$1.58B
$49.2K 0.01%
+13,213
ACH
165
Accendra Health
ACH
$207M
$47K 0.01%
+16,789
OPTU
166
Optimum Communications Inc
OPTU
$427M
$42.9K 0.01%
26,002
+10,380
CYH icon
167
Community Health Systems
CYH
$386M
$42.3K 0.01%
13,564
-129
ALB icon
168
Albemarle
ALB
$18.3B
– –
-13,332
AMCR icon
169
Amcor
AMCR
$17.6B
– –
-52,071
APD icon
170
Air Products & Chemicals
APD
$62.9B
– –
-13,304
AVY icon
171
Avery Dennison
AVY
$11.9B
– –
-9,076
BALL icon
172
Ball Corp
BALL
$14.1B
– –
-32,214
CF icon
173
CF Industries
CF
$17.4B
– –
-18,376
CTVA icon
174
Corteva
CTVA
$51.5B
– –
-49,785
DD icon
175
DuPont de Nemours
DD
$19B
– –
-114,765
4 5 6
7
8