DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $312M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
JPM icon
JPMorgan Chase
JPM
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.3%
2 Real Estate 25.7%
3 Consumer Discretionary 22.56%
4 Technology 21.88%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.12%
+13,171
177
$228K 0.12%
+6,653
178
$227K 0.12%
+2,219
179
$226K 0.12%
+49
180
$226K 0.12%
+853
181
$220K 0.11%
+4,122
182
$215K 0.11%
+537
183
$215K 0.11%
+6,847
184
$214K 0.11%
+2,440
185
$210K 0.11%
+4,332
186
$209K 0.11%
+6,359
187
$171K 0.09%
+20,981
188
$146K 0.08%
+10,118
189
$131K 0.07%
+16,257
190
$127K 0.07%
+10,217
191
$123K 0.06%
+12,236
192
$25.9K 0.01%
+22,351
4 5 6 7
8