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
$393M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.1M
3
+$9.04M
4
KO icon
Coca-Cola
KO
+$8.92M
5
WMT icon
Walmart
WMT
+$4.84M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$7.85M
4
MCD icon
McDonald's
MCD
+$3.93M
5
NKE icon
Nike
NKE
+$3.09M

Sector Composition

1 Communication Services 25.35%
2 Consumer Staples 25.01%
3 Financials 24.53%
4 Real Estate 23.97%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.08%
1,809
+8
177
$324K 0.08%
8,931
+1,106
178
$297K 0.08%
8,148
+773
179
$296K 0.08%
745
180
$294K 0.08%
648
+22
181
$286K 0.07%
18,097
+2,394
182
$284K 0.07%
6,035
+619
183
$278K 0.07%
11,558
+1,166
184
$274K 0.07%
3,497
+408
185
$263K 0.07%
13,198
+1,345
186
$259K 0.07%
17,551
+1,609
187
$232K 0.06%
5,919
+589
188
$216K 0.06%
+1,243
189
$215K 0.05%
45,650
+4,343
190
$208K 0.05%
+8,594
191
$201K 0.05%
4,460
+439
192
$176K 0.04%
12,706
+1,229
193
$161K 0.04%
55,045
+14,530
194
$35.4K 0.01%
+10,103
195
$28.1K 0.01%
+17,991
196
$24.3K 0.01%
+396
197
$19.8K 0.01%
+15,099
198
– –
-13,239
199
– –
-6,355
200
– –
-28,484
6 7
8
9 10