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

Top Buys

1
+$13.8M
2
+$11.8M
3
+$8.76M
4
PEP icon
PepsiCo
PEP
+$8.69M
5
WMT icon
Walmart Inc
WMT
+$4.6M

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
201
– –
-10,105
202
– –
-130,954
203
– –
-6,518
204
– –
-432
205
– –
-5,284
206
– –
-4,446
207
– –
-851
208
– –
-23,371
209
– –
-31,400
210
– –
-4,984
211
– –
-7,027
212
– –
-854
213
– –
-2,836
214
– –
-12,074
215
– –
-3,127
216
– –
-91,232
217
– –
-31,928
218
– –
-3,241
219
– –
-3,530
220
– –
-22,645
221
– –
-5,951
222
– –
-3,658
223
– –
-5,969
224
– –
-6,194
225
– –
-13,379
6 7 8
9
10