DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $333M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.58M
3
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.51M
5
NEM icon
Newmont
NEM
+$3.48M

Top Sells

1
+$7.63M
2
+$7.28M
3
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.49M

Sector Composition

1 Consumer Discretionary 28.68%
2 Communication Services 26.42%
3 Real Estate 23.98%
4 Materials 20.64%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.83%
82,876
+4,079
2
$15.2M 4.88%
20,632
-3,274
3
$12.6M 4.04%
+26,878
4
$12.6M 4.04%
39,678
+2,344
5
$7.87M 2.52%
44,681
+2,245
6
$7.16M 2.29%
53,460
-4,290
7
$6.37M 2.04%
35,906
+1,489
8
$5.97M 1.91%
26,996
+302
9
$5.59M 1.79%
53,172
+548
10
$5.51M 1.77%
35,846
+11,917
11
$5.24M 1.68%
14,292
+935
12
$4.54M 1.46%
+13,224
13
$3.92M 1.26%
+14,541
14
$3.84M 1.23%
24,055
+2,321
15
$3.8M 1.22%
+65,252
16
$3.68M 1.18%
29,642
-1,600
17
$3.66M 1.17%
+84,439
18
$3.64M 1.17%
15,000
-3,657
19
$3.63M 1.16%
125,349
-25,501
20
$3.63M 1.16%
15,219
+194
21
$3.62M 1.16%
+12,820
22
$3.61M 1.16%
8,834
-547
23
$3.61M 1.16%
623
-129
24
$3.59M 1.15%
100,588
+11,048
25
$3.59M 1.15%
+48,164
1
2 3 4 5