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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.87M
5
JPM icon
JPMorgan Chase
JPM
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.3%
2 Real Estate 25.7%
3 Consumer Discretionary 22.56%
4 Technology 21.88%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.89%
+136,622
2
$11.3M 5.79%
+86,873
3
$11.2M 5.77%
+46,872
4
$7.87M 4.04%
+25,470
5
$5.55M 2.85%
+41,365
6
$5.25M 2.69%
+42,630
7
$5.1M 2.62%
+16,144
8
$4.59M 2.36%
+40,750
9
$4.35M 2.23%
+20,512
10
$3.26M 1.67%
+98,410
11
$2.67M 1.37%
+4,071
12
$2.39M 1.23%
+20,435
13
$2.36M 1.21%
+17,376
14
$2.31M 1.18%
+8,761
15
$2.29M 1.17%
+156,530
16
$2.22M 1.14%
+53,739
17
$2.13M 1.09%
+10,263
18
$2.01M 1.03%
+10,071
19
$1.96M 1.01%
+7,005
20
$1.85M 0.95%
+5,331
21
$1.85M 0.95%
+18,607
22
$1.79M 0.92%
+21,495
23
$1.76M 0.9%
+27,801
24
$1.71M 0.88%
+14,533
25
$1.64M 0.84%
+4,776
1
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