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
$380M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
WMT icon
Walmart
WMT
+$4.72M
5
MCD icon
McDonald's
MCD
+$3.77M

Top Sells

1
+$9.08M
2
+$8.17M
3
+$6.96M
4
EQIX icon
Equinix
EQIX
+$4.99M
5
PEP icon
PepsiCo
PEP
+$4.39M

Sector Composition

1 Consumer Discretionary 25.31%
2 Communication Services 25.17%
3 Consumer Staples 24.47%
4 Financials 23.9%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 6.37%
+125,150
2
$21.5M 5.65%
42,593
-16,194
3
$14.2M 3.73%
+71,519
4
$13.7M 3.6%
75,002
-3,143
5
$13.6M 3.58%
82,460
-5,713
6
$13.2M 3.49%
15,580
-998
7
$12.2M 3.22%
30,062
-1,147
8
$11.5M 3.02%
62,621
-2,959
9
$10.2M 2.68%
150,116
+69,693
10
$9.66M 2.54%
47,758
-1,920
11
$8.84M 2.33%
+25,689
12
$8.68M 2.29%
136,370
-9,424
13
$6.86M 1.81%
26,145
-1,238
14
$6.03M 1.59%
13,671
-543
15
$4.55M 1.2%
6,738
-1,725
16
$4.54M 1.2%
114,243
-4,558
17
$4.47M 1.18%
234,080
+7,425
18
$4.45M 1.17%
43,937
-375
19
$4.44M 1.17%
25,207
+805
20
$4.34M 1.14%
31,127
+3,256
21
$4.13M 1.09%
25,014
-26,617
22
$4.08M 1.07%
98,910
-1,357
23
$3.87M 1.02%
12,943
+2,540
24
$3.77M 0.99%
+14,809
25
$3.75M 0.99%
95,688
+4,687
1
2 3 4 5