DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+10.56%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+8.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
241
New
65
Increased
54
Reduced
72
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$8.3M |
| 2 |
American Tower
AMT
|
$7.72M |
| 3 |
Equinix
EQIX
|
$6.01M |
| 4 |
Welltower
WELL
|
$4.44M |
| 5 |
Public Storage
PSA
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
McDonald's
MCD
|
$3.77M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Consumer Staples | 26.17% |
| 2 | Communication Services | 25.91% |
| 3 | Real Estate | 23.98% |
| 4 | Financials | 23.03% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-11,275
| Closed | -$212K |
|
227
Nike
NKE
$114B
| – | – |
-32,563
| Closed | -$2.45M |
|
228
NVR
NVR
$22.4B
| – | – |
-88
| Closed | -$668K |
|
229
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,589
| Closed | -$1.68M |
|
230
Pultegroup
PHM
$26B
| – | – |
-5,847
| Closed | -$644K |
|
231
Pool Corp
POOL
$11.6B
| – | – |
-1,020
| Closed | -$313K |
|
232
Royal Caribbean
RCL
$98.7B
| – | – |
-6,232
| Closed | -$994K |
|
233
Ross Stores
ROST
$48.1B
| – | – |
-9,079
| Closed | -$1.32M |
|
234
Starbucks
SBUX
$100B
| – | – |
-30,332
| Closed | -$2.36M |
|
235
TJX Companies
TJX
$152B
| – | – |
-30,362
| Closed | -$3.34M |
|
236
Tapestry
TPR
$21.2B
| – | – |
-6,077
| Closed | -$260K |
|
237
Tractor Supply
TSCO
$32.7B
| – | – |
-2,958
| Closed | -$799K |
|
|
238
Tesla
TSLA
$1.08T
| – | – |
-71,519
| Closed | -$14.2M |
|
239
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,355
| Closed | -$523K |
|
240
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,523
| Closed | -$226K |
|
241
Yum! Brands
YUM
$40.8B
| – | – |
-7,426
| Closed | -$984K |
|