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
$279M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.84M
3
+$7.5M
4
COST icon
Costco
COST
+$7.46M
5
PEP icon
PepsiCo
PEP
+$6.97M

Top Sells

1
+$13.9M
2
+$4.93M
3
+$4.63M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
ECL icon
Ecolab
ECL
+$3.44M

Sector Composition

1 Consumer Staples 25.04%
2 Communication Services 24.91%
3 Consumer Discretionary 24.27%
4 Financials 23.97%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18,913
177
– –
-36,448
178
– –
-18,855
179
– –
-4,633
180
– –
-24,675
181
– –
-9,227
182
– –
-59,158
183
– –
-18,726
184
– –
-26,791
185
– –
-6,621
186
– –
-17,503
187
– –
-10,746
188
– –
-17,439
189
– –
-12,010
190
– –
-6,253
191
– –
-5,127
192
– –
-9,864
193
– –
-19,024
194
– –
-8,658
195
– –
-18,957
196
– –
-25,722
4 5 6 7
8