DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+1.52%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-3.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
247
New
50
Increased
22
Reduced
104
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
Walmart
WMT
|
$4.72M |
| 5 |
McDonald's
MCD
|
$3.77M |
Top Sells
| 1 |
Prologis
PLD
|
$9.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 3 |
American Tower
AMT
|
$6.96M |
| 4 |
Equinix
EQIX
|
$4.99M |
| 5 |
PepsiCo
PEP
|
$4.39M |
Sector Composition
| 1 | Consumer Discretionary | 25.31% |
| 2 | Communication Services | 25.17% |
| 3 | Consumer Staples | 24.47% |
| 4 | Financials | 23.9% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rayonier
RYN
$4.05B
| – | – |
-10,402
| Closed | -$346K |
|
227
SBA Communications
SBAC
$22B
| – | – |
-8,194
| Closed | -$1.78M |
|
228
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-17,551
| Closed | -$259K |
|
229
Simon Property Group
SPG
$59B
| – | – |
-24,908
| Closed | -$3.9M |
|
230
STAG Industrial
STAG
$6.88B
| – | – |
-13,821
| Closed | -$531K |
|
231
Starwood Property Trust
STWD
$7.44B
| – | – |
-22,764
| Closed | -$463K |
|
232
Sun Communities
SUI
$15.9B
| – | – |
-9,507
| Closed | -$1.22M |
|
233
UDR
UDR
$13.1B
| – | – |
-23,092
| Closed | -$864K |
|
234
VICI Properties
VICI
$36B
| – | – |
-78,886
| Closed | -$2.35M |
|
235
Vornado Realty Trust
VNO
$7.3B
| – | – |
-12,233
| Closed | -$352K |
|
236
Ventas
VTR
$30.9B
| – | – |
-30,657
| Closed | -$1.33M |
|
237
Welltower
WELL
$113B
| – | – |
-42,210
| Closed | -$3.94M |
|
238
W.P. Carey
WPC
$14.7B
| – | – |
-16,709
| Closed | -$943K |
|
239
Weyerhaeuser
WY
$18.7B
| – | – |
-56,492
| Closed | -$2.03M |
|
240
Zillow
Z
$20.4B
| – | – |
-12,181
| Closed | -$594K |
|
|
AIRC
241
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-11,225
| Closed | -$364K |
|
242
Camden Property Trust
CPT
$12B
| – | – |
-8,131
| Closed | -$800K |
|
243
CoStar Group
CSGP
$37.9B
| – | – |
-31,154
| Closed | -$3.01M |
|
244
CubeSmart
CUBE
$9.33B
| – | – |
-17,147
| Closed | -$775K |
|
245
Cousins Properties
CUZ
$4.95B
| – | – |
-11,558
| Closed | -$278K |
|
246
Digital Realty Trust
DLR
$57.2B
| – | – |
-23,137
| Closed | -$3.33M |
|
247
Healthpeak Properties
DOC
$12.5B
| – | – |
-53,738
| Closed | -$1.01M |
|