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
$371M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.77M
3
+$5.44M
4
FCX icon
Freeport-McMoran
FCX
+$5.02M
5
ECL icon
Ecolab
ECL
+$4.93M

Top Sells

1
+$13M
2
+$9.28M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.69M

Sector Composition

1 Communication Services 26.11%
2 Consumer Staples 25.39%
3 Real Estate 24.33%
4 Materials 20.7%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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