DEA
DoubleLine ETF Adviser Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
-$69.4M (-19%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
4.92%
Top 10 Holdings %Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29
Top Buys
| 1 | $15M | |
| 2 | $9.68M | |
| 3 | $4.9M | |
| 4 | $4.18M | |
| 5 | $3.46M |
Top Sells
| 1 | $4.5M | |
| 2 | $2.41M | |
| 3 | $2.4M | |
| 4 | $2.28M | |
| 5 | $2.17M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -46,729 | Closed | – | |||
| $0 | 0% | 0 -78,583 | Closed | – | |||
| $0 | 0% | 0 -19,814 | Closed | – | |||
| $0 | 0% | 0 -13,325 | Closed | – | |||
| $0 | 0% | 0 -112,151 | Closed | – | |||
| $0 | 0% | 0 -13,823 | Closed | – | |||
| $0 | 0% | 0 -28,781 | Closed | – | |||
| $0 | 0% | 0 -39,126 | Closed | – | |||
| $0 | 0% | 0 -37,396 | Closed | – | |||
| $0 | 0% | 0 -28,831 | Closed | – | |||
| $0 | 0% | 0 -6,816 | Closed | – | |||
| $0 | 0% | 0 -36,648 | Closed | – | |||
| $0 | 0% | 0 -89,598 | Closed | – | |||
| $0 | 0% | 0 -26,558 | Closed | – | |||
| $0 | 0% | 0 -5,143 | Closed | – | |||
| $0 | 0% | 0 -10,031 | Closed | – | |||
| $0 | 0% | 0 -26,284 | Closed | – | |||
| $0 | 0% | 0 -18,144 | Closed | – | |||
| $0 | 0% | 0 -16,191 | Closed | – | |||
| $0 | 0% | 0 -14,817 | Closed | – | |||
| $0 | 0% | 0 -54,741 | Closed | – |
