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
$346M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.85M
3
+$4.4M
4
HD icon
Home Depot
HD
+$4.38M
5
CCI icon
Crown Castle
CCI
+$3.45M

Top Sells

1
+$10.3M
2
+$7.76M
3
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
Walmart
WMT
+$6.8M

Sector Composition

1 Communication Services 25.47%
2 Real Estate 24.9%
3 Consumer Discretionary 24.64%
4 Financials 23.94%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.96%
58,337
+8,488
2
$19.9M 5.75%
130,954
+9,332
3
$15.6M 4.5%
62,743
+7,257
4
$10.9M 3.14%
30,437
+2,348
5
$10.8M 3.13%
77,522
-55,545
6
$9.2M 2.66%
65,264
-47,930
7
$8.38M 2.42%
+62,834
8
$8.23M 2.38%
48,409
+3,649
9
$7.85M 2.27%
22,645
+12,630
10
$6.94M 2.01%
26,675
+1,927
11
$6.85M 1.98%
+31,716
12
$5.89M 1.7%
13,811
+996
13
$4.4M 1.27%
+5,465
14
$4.07M 1.17%
8,352
-1,587
15
$4.03M 1.16%
10,356
+8,073
16
$3.96M 1.14%
90,237
-2,071
17
$3.93M 1.13%
13,239
+1,435
18
$3.9M 1.13%
24,305
+12,695
19
$3.87M 1.12%
114,999
+8,519
20
$3.78M 1.09%
27,640
+22,112
21
$3.77M 1.09%
224,780
+64,441
22
$3.75M 1.08%
99,471
+5,182
23
$3.69M 1.07%
40,878
-160
24
$3.45M 1%
+29,990
25
$3.43M 0.99%
+37,989
1
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