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
$380M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
WMT icon
Walmart
WMT
+$4.72M
5
MCD icon
McDonald's
MCD
+$3.77M

Top Sells

1
+$9.08M
2
+$8.17M
3
+$6.96M
4
EQIX icon
Equinix
EQIX
+$4.99M
5
PEP icon
PepsiCo
PEP
+$4.39M

Sector Composition

1 Consumer Discretionary 25.31%
2 Communication Services 25.17%
3 Consumer Staples 24.47%
4 Financials 23.9%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.8K 0.01%
+10,663
177
– –
-23,137
178
– –
-53,738
179
– –
-7,675
180
– –
-51,369
181
– –
-24,249
182
– –
-35,232
183
– –
-11,946
184
– –
-10,810
185
– –
-22,929
186
– –
-13,198
187
– –
-10,967
188
– –
-23,584
189
– –
-32,957
190
– –
-8,594
191
– –
-20,335
192
– –
-15,099
193
– –
-8,131
194
– –
-31,154
195
– –
-17,147
196
– –
-11,558
197
– –
-10,103
198
– –
-12,706
199
– –
-3,550
200
– –
-14,178
6 7
8
9 10