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
$235M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
MA icon
Mastercard
MA
+$1.98M

Top Sells

1
+$1.11M
2
+$1.05M
3
+$901K
4
ADP icon
Automatic Data Processing
ADP
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$484K

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 25.9%
3 Real Estate 24.32%
4 Financials 21.69%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.1%
2,438
-295
177
$224K 0.1%
+6,354
178
$221K 0.09%
+1,972
179
$219K 0.09%
21,591
+5,334
180
$218K 0.09%
+654
181
$217K 0.09%
+7,395
182
$216K 0.09%
+1,337
183
$215K 0.09%
1,024
+171
184
$208K 0.09%
2,357
-588
185
$205K 0.09%
7,710
-1,963
186
$205K 0.09%
2,752
-469
187
$203K 0.09%
+614
188
$201K 0.09%
+4,052
189
$196K 0.08%
10,580
-2,607
190
$191K 0.08%
23,828
+2,847
191
$184K 0.08%
16,411
-3,955
192
$172K 0.07%
11,498
+1,380
193
$144K 0.06%
2,788
+341
194
$134K 0.06%
11,646
+1,429
195
$132K 0.06%
10,549
-2,622
196
$46K 0.02%
26,989
+3,893
197
– –
-2,607
198
– –
-6,951
199
– –
-2,219
200
– –
-3,660
5 6 7
8
9