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
$235M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
MA icon
Mastercard
MA
+$1.98M

Top Sells

1
+$1.11M
2
+$1.05M
3
+$901K
4
ADP icon
Automatic Data Processing
ADP
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$484K

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 25.9%
3 Real Estate 24.32%
4 Financials 21.69%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.16%
101,872
+14,999
2
$16.1M 6.86%
55,870
+8,998
3
$15.5M 6.62%
150,323
+13,701
4
$11.4M 4.85%
54,872
+12,242
5
$7.67M 3.27%
24,840
-630
6
$5.76M 2.45%
46,152
+5,402
7
$5.38M 2.29%
23,866
+13,603
8
$5.19M 2.21%
17,601
+1,457
9
$5.15M 2.19%
185,390
+28,860
10
$4.76M 2.03%
23,297
+2,785
11
$4.34M 1.85%
33,321
-8,044
12
$3.92M 1.67%
10,791
+5,460
13
$3.55M 1.51%
12,686
+3,925
14
$3.34M 1.42%
4,629
+558
15
$3.3M 1.41%
26,890
+6,455
16
$2.65M 1.13%
19,766
+2,390
17
$2.59M 1.1%
90,610
-7,800
18
$2.4M 1.02%
7,939
+934
19
$2.08M 0.89%
10,423
+352
20
$2.08M 0.88%
19,931
+1,324
21
$2.01M 0.86%
31,290
+5,860
22
$2M 0.85%
31,567
+3,766
23
$1.88M 0.8%
20,263
+10,583
24
$1.84M 0.79%
16,475
+1,942
25
$1.73M 0.74%
653
+22
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