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
$411M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.72M
3
+$6.01M
4
WELL icon
Welltower
WELL
+$4.44M
5
PSA icon
Public Storage
PSA
+$4.08M

Top Sells

1
+$24.2M
2
+$14.2M
3
+$8.84M
4
MCD icon
McDonald's
MCD
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Consumer Staples 26.17%
2 Communication Services 25.91%
3 Real Estate 23.98%
4 Financials 23.03%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.54%
39,701
-2,892
2
$13M 3.17%
28,297
-1,765
3
$12.6M 3.07%
72,811
-9,649
4
$12.1M 2.95%
13,670
-1,910
5
$11.1M 2.69%
66,676
-8,326
6
$10.6M 2.59%
131,492
-18,624
7
$9.28M 2.26%
43,994
-3,764
8
$9.11M 2.22%
54,503
-8,118
9
$8.6M 2.09%
119,614
-16,756
10
$8.3M 2.02%
+65,718
11
$7.72M 1.88%
+33,180
12
$7.16M 1.74%
26,031
-114
13
$6.3M 1.53%
12,751
-920
14
$6.23M 1.52%
8,787
+2,049
15
$6.01M 1.46%
+6,771
16
$5.44M 1.33%
32,010
+6,996
17
$4.93M 1.2%
223,979
-10,101
18
$4.74M 1.16%
49,312
+15,246
19
$4.72M 1.15%
112,986
+17,298
20
$4.6M 1.12%
22,268
-2,939
21
$4.51M 1.1%
100,531
+1,621
22
$4.44M 1.08%
+34,692
23
$4.4M 1.07%
36,254
-7,683
24
$4.38M 1.07%
30,517
-610
25
$4.37M 1.06%
28,407
+7,848
1
2 3 4 5