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
$393M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.1M
3
+$9.04M
4
KO icon
Coca-Cola
KO
+$8.92M
5
WMT icon
Walmart
WMT
+$4.84M

Top Sells

1
+$19.9M
2
+$15.6M
3
+$7.85M
4
MCD icon
McDonald's
MCD
+$3.93M
5
NKE icon
Nike
NKE
+$3.09M

Sector Composition

1 Communication Services 25.35%
2 Consumer Staples 25.01%
3 Financials 24.53%
4 Real Estate 23.97%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.27%
58,787
+450
2
$14.3M 3.64%
+88,173
3
$13.1M 3.34%
31,209
+772
4
$12.1M 3.09%
+16,578
5
$11.8M 3%
78,145
+623
6
$9.99M 2.54%
65,580
+316
7
$9.95M 2.53%
49,678
+1,269
8
$9.08M 2.31%
69,750
+6,916
9
$9.04M 2.3%
+51,631
10
$8.92M 2.27%
+145,794
11
$7.64M 1.95%
27,383
+708
12
$6.96M 1.77%
35,232
+3,516
13
$6.85M 1.74%
14,214
+403
14
$5.14M 1.31%
8,463
+111
15
$5.06M 1.29%
41,377
+499
16
$4.99M 1.27%
6,050
+585
17
$4.84M 1.23%
+80,423
18
$4.5M 1.15%
118,801
+3,802
19
$4.21M 1.07%
100,267
+796
20
$4.06M 1.03%
+44,312
21
$3.99M 1.02%
226,655
+1,875
22
$3.98M 1.01%
24,402
+97
23
$3.98M 1.01%
+56,892
24
$3.94M 1%
91,001
+764
25
$3.94M 1%
42,210
+4,221
1
2 3 4 5