DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $332M
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.68M
3
+$4.9M
4
MCD icon
McDonald's
MCD
+$4.18M
5
BKNG icon
Booking.com
BKNG
+$3.46M

Top Sells

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Sector Composition

1 Consumer Staples 25.66%
2 Communication Services 25.22%
3 Real Estate 24.64%
4 Consumer Discretionary 24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.98%
+78,797
2
$13.8M 4.57%
23,906
-7,808
3
$9.68M 3.21%
+37,334
4
$7.63M 2.53%
8,066
-2,533
5
$7.28M 2.42%
42,729
-13,377
6
$6.95M 2.31%
79,113
-24,666
7
$6.56M 2.18%
42,436
-15,595
8
$5.88M 1.95%
52,624
-13,634
9
$5.81M 1.93%
26,694
-6,637
10
$5.39M 1.79%
57,750
-18,330
11
$5.38M 1.79%
34,417
-12,990
12
$5.03M 1.67%
70,252
-22,327
13
$4.9M 1.63%
+13,357
14
$4.51M 1.5%
5,531
-1,254
15
$4.49M 1.49%
28,286
-8,937
16
$4.27M 1.42%
150,850
-28,150
17
$4.18M 1.39%
+13,385
18
$4.01M 1.33%
15,025
-3,950
19
$3.87M 1.28%
18,657
-6,066
20
$3.82M 1.27%
84,280
-2,928
21
$3.8M 1.26%
63,390
-21,715
22
$3.74M 1.24%
55,110
-4,701
23
$3.73M 1.24%
24,899
-7,918
24
$3.67M 1.22%
23,929
-10,933
25
$3.49M 1.16%
37,253
-5,343
1
2 3 4 5