DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
+8.45%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
245
New
44
Increased
152
Reduced
–
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Costco
COST
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$9.04M |
| 4 |
Coca-Cola
KO
|
$8.92M |
| 5 |
Walmart
WMT
|
$4.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Tesla
TSLA
|
$15.6M |
| 3 |
Home Depot
HD
|
$7.85M |
| 4 |
McDonald's
MCD
|
$3.93M |
| 5 |
Nike
NKE
|
$3.09M |
Sector Composition
| 1 | Communication Services | 25.35% |
| 2 | Consumer Staples | 25.01% |
| 3 | Financials | 24.53% |
| 4 | Real Estate | 23.97% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$26.8B
| – | – |
-3,127
| Closed | -$475K |
|
227
Ford
F
$46.5B
| – | – |
-91,232
| Closed | -$1.11M |
|
228
General Motors
GM
$55.4B
| – | – |
-31,928
| Closed | -$1.15M |
|
229
Genuine Parts
GPC
$19.6B
| – | – |
-3,241
| Closed | -$449K |
|
230
Garmin
GRMN
$45.7B
| – | – |
-3,530
| Closed | -$454K |
|
|
231
Home Depot
HD
$410B
| – | – |
-22,645
| Closed | -$7.85M |
|
232
Hilton Worldwide
HLT
$65.4B
| – | – |
-5,951
| Closed | -$1.08M |
|
233
CarMax
KMX
$9.15B
| – | – |
-3,658
| Closed | -$281K |
|
234
Lennar Class A
LEN
$35.8B
| – | – |
-5,969
| Closed | -$861K |
|
235
LKQ Corp
LKQ
$8.31B
| – | – |
-6,194
| Closed | -$296K |
|
236
Lowe's Companies
LOW
$148B
| – | – |
-13,379
| Closed | -$2.98M |
|
237
lululemon athletica
LULU
$24.7B
| – | – |
-2,682
| Closed | -$1.37M |
|
238
Las Vegas Sands
LVS
$37.8B
| – | – |
-8,595
| Closed | -$423K |
|
239
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-5,759
| Closed | -$1.3M |
|
240
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,183
| Closed | -$580K |
|
241
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,204
| Closed | -$201K |
|
242
Yum! Brands
YUM
$39.9B
| – | – |
-6,484
| Closed | -$847K |
|
243
Zillow
ZG
$19.6B
| – | – |
-3,544
| Closed | -$201K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-9,744
| Closed | -$426K |
|
|
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-16,409
| Closed | -$218K |
|