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
$411M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.72M
3
+$6.01M
4
WELL icon
Welltower
WELL
+$4.44M
5
PSA icon
Public Storage
PSA
+$4.08M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
MCD icon
McDonald's
MCD
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Consumer Staples 26.17%
2 Communication Services 25.91%
3 Real Estate 23.98%
4 Financials 23.03%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.08%
3,635
-331
177
$312K 0.08%
+16,740
178
$310K 0.08%
3,448
-271
179
$307K 0.07%
+10,014
180
$293K 0.07%
5,164
-371
181
$291K 0.07%
+7,531
182
$269K 0.07%
16,088
-1,404
183
$264K 0.06%
575
-54
184
$261K 0.06%
665
-51
185
$252K 0.06%
3,185
-172
186
$240K 0.06%
+3,870
187
$230K 0.06%
+5,104
188
$211K 0.05%
+390
189
$201K 0.05%
+1,137
190
$38.9K 0.01%
15,833
+5,170
191
$29.8K 0.01%
978
+197
192
– –
-7,938
193
– –
-1,020
194
– –
-6,232
195
– –
-9,079
196
– –
-30,332
197
– –
-30,362
198
– –
-6,077
199
– –
-14,790
200
– –
-71,519
6 7
8
9 10