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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| – | – |
-20,143
| Closed | -$873K |
|
252
Welltower
WELL
$113B
| – | – |
-23,739
| Closed | -$1.7M |
|
253
W.P. Carey
WPC
$14.7B
| – | – |
-10,448
| Closed | -$809K |
|
254
Weyerhaeuser
WY
$18.7B
| – | – |
-37,052
| Closed | -$1.12M |
|
255
Zillow
Z
$20.4B
| – | – |
-8,225
| Closed | -$366K |
|
|
AIRC
256
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-7,562
| Closed | -$271K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-7,026
| Closed | -$280K |
|
|
LSI
258
DELISTED
Life Storage, Inc.
LSI
| – | – |
-4,254
| Closed | -$558K |
|
|
DOC
259
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-11,498
| Closed | -$172K |
|