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
$263M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$6.91M
3
+$4.84M
4
MRK icon
Merck
MRK
+$3.57M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Top Sells

1
+$9.5M
2
+$7.42M
3
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.28M
5
PM icon
Philip Morris
PM
+$4.88M

Sector Composition

1 Communication Services 25.27%
2 Consumer Discretionary 25.11%
3 Healthcare 24.95%
4 Real Estate 24.36%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
176
Newell Brands
NWL
$1.58B
$47.9K 0.02%
13,958
+745
ADM icon
177
Archer Daniels Midland
ADM
$39B
– –
-27,336
BF.B icon
178
Brown-Forman Class B
BF.B
$12B
– –
-9,726
BG icon
179
Bunge Global
BG
$24.5B
– –
-7,743
CAG icon
180
Conagra Brands
CAG
$6.22B
– –
-29,115
CHD icon
181
Church & Dwight Co
CHD
$22.9B
– –
-13,463
CL icon
182
Colgate-Palmolive
CL
$70.9B
– –
-45,267
CLX icon
183
Clorox
CLX
$11.4B
– –
-6,749
COST icon
184
Costco
COST
$431B
– –
-8,604
CPB icon
185
Campbell Soup
CPB
$6.46B
– –
-12,341
CUZ icon
186
Cousins Properties
CUZ
$4.56B
– –
-10,866
DG icon
187
Dollar General
DG
$22.9B
– –
-12,539
DLTR icon
188
Dollar Tree
DLTR
$20.9B
– –
-11,218
DPZ icon
189
Domino's
DPZ
$10.4B
– –
-612
EL icon
190
Estee Lauder
EL
$30.2B
– –
-14,055
GIS icon
191
General Mills
GIS
$17.7B
– –
-30,516
HRL icon
192
Hormel Foods
HRL
$13B
– –
-18,117
HSY icon
193
Hershey
HSY
$37.4B
– –
-8,416
KDP icon
194
Keurig Dr Pepper
KDP
$41.5B
– –
-76,682
KHC icon
195
Kraft Heinz
KHC
$26.8B
– –
-48,915
KMB icon
196
Kimberly-Clark
KMB
$32.9B
– –
-18,774
KO icon
197
Coca-Cola
KO
$342B
– –
-75,459
KR icon
198
Kroger
KR
$39.2B
– –
-34,423
KRC icon
199
Kilroy Realty
KRC
$4.31B
– –
-7,045
KVUE icon
200
Kenvue
KVUE
$34B
– –
-108,691
5 6 7
8
9