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
$279M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.84M
3
+$7.5M
4
COST icon
Costco
COST
+$7.46M
5
PEP icon
PepsiCo
PEP
+$6.97M

Top Sells

1
+$13.9M
2
+$4.93M
3
+$4.63M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
ECL icon
Ecolab
ECL
+$3.44M

Sector Composition

1 Consumer Staples 25.04%
2 Communication Services 24.91%
3 Consumer Discretionary 24.27%
4 Financials 23.97%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.24%
133,067
+67,538
2
$15.5M 5.54%
121,622
-2,880
3
$15M 5.36%
49,849
-6,556
4
$14.9M 5.35%
113,194
+56,887
5
$13.9M 4.98%
55,486
+3,049
6
$10.3M 3.68%
+70,379
7
$9.84M 3.53%
28,089
+2,131
8
$7.46M 2.67%
+13,198
9
$6.97M 2.5%
+41,160
10
$6.8M 2.44%
+127,608
11
$6.49M 2.33%
44,760
+2,319
12
$5.69M 2.04%
24,748
+1,208
13
$5.07M 1.82%
12,815
+625
14
$4.09M 1.47%
92,308
+19,767
15
$3.75M 1.35%
9,939
+2,993
16
$3.33M 1.19%
41,038
+9,224
17
$3.26M 1.17%
+46,935
18
$3.26M 1.17%
+35,167
19
$3.15M 1.13%
+56,329
20
$3.11M 1.11%
11,804
+1,376
21
$3.06M 1.1%
94,289
+12,229
22
$3.03M 1.08%
10,015
+28
23
$2.92M 1.04%
106,480
+5,827
24
$2.8M 1%
13,471
+397
25
$2.69M 0.97%
28,173
+1,049
1
2 3 4 5