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
$346M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.85M
3
+$4.4M
4
HD icon
Home Depot
HD
+$4.38M
5
CCI icon
Crown Castle
CCI
+$3.45M

Top Sells

1
+$10.3M
2
+$7.76M
3
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
Walmart
WMT
+$6.8M

Sector Composition

1 Communication Services 25.47%
2 Real Estate 24.9%
3 Consumer Discretionary 24.64%
4 Financials 23.94%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.08%
3,680
+256
177
$284K 0.08%
6,355
-65
178
$281K 0.08%
3,658
+47
179
$281K 0.08%
3,945
+320
180
$271K 0.08%
2,622
+206
181
$266K 0.08%
+5,416
182
$263K 0.08%
745
+77
183
$263K 0.08%
+6,891
184
$259K 0.07%
+7,825
185
$253K 0.07%
+10,392
186
$252K 0.07%
+11,853
187
$243K 0.07%
+5,165
188
$234K 0.07%
4,984
+53
189
$228K 0.07%
+2,818
190
$228K 0.07%
+5,284
191
$227K 0.07%
+15,942
192
$226K 0.07%
15,703
+1,288
193
$221K 0.06%
+5,330
194
$218K 0.06%
+16,409
195
$215K 0.06%
+3,089
196
$203K 0.06%
+41,307
197
$201K 0.06%
+3,544
198
$201K 0.06%
2,204
+7
199
$199K 0.06%
+20,107
200
$176K 0.05%
+39,208
6 7
8
9 10