DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+9.58%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
259
New
63
Increased
85
Reduced
8
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Linde
LIN
|
$13.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Prologis
PLD
|
$5.76M |
| 4 |
NVIDIA
NVDA
|
$5.15M |
| 5 |
American Tower
AMT
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Communication Services | 23.47% |
| 3 | Financials | 23.38% |
| 4 | Materials | 23.22% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53.7B
| – | – |
-31,567
| Closed | -$2M |
|
227
Omega Healthcare
OHI
$12.6B
| – | – |
-11,816
| Closed | -$324K |
|
228
ON Semiconductor
ON
$20.3B
| – | – |
-3,242
| Closed | -$267K |
|
229
Opendoor
OPEN
$3.27B
| – | – |
-26,118
| Closed | -$46K |
|
230
Oracle
ORCL
$635B
| – | – |
-20,263
| Closed | -$1.88M |
|
231
PotlatchDeltic
PCH
$3.25B
| – | – |
-4,052
| Closed | -$201K |
|
|
232
Prologis
PLD
$106B
| – | – |
-46,152
| Closed | -$5.76M |
|
233
Public Storage
PSA
$51.7B
| – | – |
-7,939
| Closed | -$2.4M |
|
234
Qualcomm
QCOM
$173B
| – | – |
-8,369
| Closed | -$1.07M |
|
235
Regency Centers
REG
$13.2B
| – | – |
-7,762
| Closed | -$475K |
|
236
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-9,212
| Closed | -$549K |
|
237
Rithm Capital
RITM
$6.57B
| – | – |
-23,828
| Closed | -$191K |
|
238
Roper Technologies
ROP
$56.6B
| – | – |
-797
| Closed | -$351K |
|
239
Rayonier
RYN
$4.05B
| – | – |
-7,357
| Closed | -$245K |
|
240
SBA Communications
SBAC
$22B
| – | – |
-5,430
| Closed | -$1.42M |
|
241
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-11,646
| Closed | -$134K |
|
242
Synopsys
SNPS
$112B
| – | – |
-1,143
| Closed | -$441K |
|
243
Simon Property Group
SPG
$59B
| – | – |
-16,475
| Closed | -$1.84M |
|
244
STAG Industrial
STAG
$6.88B
| – | – |
-9,017
| Closed | -$305K |
|
245
Starwood Property Trust
STWD
$7.44B
| – | – |
-15,553
| Closed | -$275K |
|
246
Sun Communities
SUI
$15.9B
| – | – |
-6,225
| Closed | -$877K |
|
247
TE Connectivity
TEL
$61B
| – | – |
-2,375
| Closed | -$311K |
|
248
Texas Instruments
TXN
$184B
| – | – |
-6,810
| Closed | -$1.27M |
|
249
UDR
UDR
$13.1B
| – | – |
-15,394
| Closed | -$632K |
|
250
VICI Properties
VICI
$36B
| – | – |
-48,378
| Closed | -$1.58M |
|