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
$271M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$7.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M
5
APD icon
Air Products & Chemicals
APD
+$4.93M

Top Sells

1
+$16.8M
2
+$16.1M
3
+$5.76M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
AMT icon
American Tower
AMT
+$4.76M

Sector Composition

1 Consumer Discretionary 27.73%
2 Communication Services 23.47%
3 Financials 23.38%
4 Materials 23.22%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-31,290
177
– –
-15,115
178
– –
-15,922
179
– –
-19,766
180
– –
-2,049
181
– –
-13,570
182
– –
-5,358
183
– –
-7,506
184
– –
-30,741
185
– –
-20,487
186
– –
-3,823
187
– –
-11,302
188
– –
-14,481
189
– –
-27,031
190
– –
-2,188
191
– –
-8,771
192
– –
-1,024
193
– –
-4,629
194
– –
-17,098
195
– –
-3,262
196
– –
-6,657
197
– –
-3,682
198
– –
-5,885
199
– –
-12,959
200
– –
-6,354
6 7
8
9 10