DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$8.12M
3
+$6.97M
4
KO icon
Coca-Cola
KO
+$5.12M
5
PM icon
Philip Morris
PM
+$5.01M

Top Sells

1
+$18.2M
2
+$12.6M
3
+$5.24M
4
BKNG icon
Booking.com
BKNG
+$3.61M
5
MCD icon
McDonald's
MCD
+$3.37M

Sector Composition

1 Communication Services 26.4%
2 Consumer Staples 24.52%
3 Real Estate 24.48%
4 Materials 20.77%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.44%
20,080
-552
2
$13.3M 3.99%
27,904
+1,026
3
$10.5M 3.18%
43,389
-1,292
4
$8.5M 2.56%
+82,465
5
$8.49M 2.56%
34,855
-1,051
6
$7.84M 2.36%
+8,474
7
$6.86M 2.07%
+44,629
8
$6.76M 2.04%
37,932
+2,086
9
$6.47M 1.95%
56,529
+3,357
10
$6.25M 1.88%
52,160
-1,300
11
$5.69M 1.71%
67,454
+2,202
12
$5.5M 1.66%
28,608
+1,612
13
$5.03M 1.51%
257,353
-6,259
14
$4.93M 1.49%
+74,321
15
$4.83M 1.46%
+29,783
16
$4.79M 1.44%
13,830
+606
17
$4.73M 1.42%
23,439
-616
18
$4.22M 1.27%
13,729
+494
19
$4.18M 1.26%
+63,290
20
$4.14M 1.25%
15,105
+564
21
$4.11M 1.24%
+29,277
22
$4.1M 1.24%
6,512
+247
23
$3.77M 1.14%
14,585
-415
24
$3.74M 1.13%
114,765
+4,373
25
$3.63M 1.09%
13,304
+484
1
2 3 4 5