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
$371M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
CTVA icon
Corteva
CTVA
+$4.41M

Top Sells

1
+$13M
2
+$9.28M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.68M

Sector Composition

1 Communication Services 26.11%
2 Consumer Staples 25.39%
3 Real Estate 24.33%
4 Materials 20.7%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.01%
31,714
-7,987
2
$15.7M 4.22%
+37,396
3
$11M 2.96%
58,031
-8,645
4
$9.71M 2.62%
10,599
-3,071
5
$9.41M 2.54%
56,106
-16,705
6
$9.38M 2.53%
103,779
-27,713
7
$9.03M 2.44%
47,407
-7,096
8
$7M 1.89%
66,258
+540
9
$6.78M 1.83%
7,608
-1,179
10
$6.4M 1.73%
6,785
+14
11
$6.17M 1.66%
+18,144
12
$6.11M 1.65%
33,331
+151
13
$5.76M 1.56%
92,579
-27,035
14
$5.03M 1.36%
+17,332
15
$4.99M 1.35%
32,817
+807
16
$4.74M 1.28%
42,599
-6,713
17
$4.64M 1.25%
+19,814
18
$4.55M 1.23%
24,723
-3,684
19
$4.48M 1.21%
37,223
+969
20
$4.45M 1.2%
85,105
+2,184
21
$4.41M 1.19%
+77,475
22
$4.39M 1.19%
34,862
+170
23
$4.27M 1.15%
+112,151
24
$4.19M 1.13%
18,975
-3,293
25
$4.08M 1.1%
179,000
-44,979
1
2 3 4 5