DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $333M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.4M
3
+$5.21M
4
MCD icon
McDonald's
MCD
+$4M
5
BKNG icon
Booking.com
BKNG
+$3.6M

Top Sells

1
+$15.7M
2
+$6.17M
3
+$5.04M
4
APD icon
Air Products & Chemicals
APD
+$5.03M
5
ECL icon
Ecolab
ECL
+$4.64M

Sector Composition

1 Consumer Staples 25.66%
2 Communication Services 25.22%
3 Real Estate 24.64%
4 Consumer Discretionary 24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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196
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4 5 6 7
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