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
$271M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$7.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M
5
APD icon
Air Products & Chemicals
APD
+$4.93M

Top Sells

1
+$16.8M
2
+$16.1M
3
+$5.76M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
AMT icon
American Tower
AMT
+$4.76M

Sector Composition

1 Consumer Discretionary 27.73%
2 Communication Services 23.47%
3 Financials 23.38%
4 Materials 23.22%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.99%
124,502
-25,821
2
$16.2M 5.98%
+56,405
3
$13.9M 5.13%
+36,448
4
$13.7M 5.07%
52,437
-2,435
5
$8.85M 3.27%
25,958
+1,118
6
$7.84M 2.9%
+65,529
7
$6.81M 2.52%
+56,307
8
$6.17M 2.28%
42,441
+9,120
9
$5.59M 2.06%
23,540
-326
10
$4.93M 1.82%
+16,464
11
$4.79M 1.77%
12,190
+1,399
12
$4.63M 1.71%
+17,439
13
$4.26M 1.57%
+106,544
14
$3.44M 1.27%
+18,440
15
$3.11M 1.15%
10,428
-2,258
16
$3.1M 1.15%
9,987
-7,614
17
$3.08M 1.14%
+22,171
18
$3.07M 1.13%
+18,726
19
$3.06M 1.13%
+6,946
20
$3.05M 1.13%
+82,060
21
$3.05M 1.13%
+36,183
22
$3.03M 1.12%
+52,871
23
$3.01M 1.11%
+72,541
24
$2.99M 1.11%
27,124
+234
25
$2.95M 1.09%
13,074
+2,651
1
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