DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$333M
1-Year Est. Return
12.93%
This Fund
S&P 500
1 Year Est. Return
+12.93%
AUM
$333M
AUM Growth
+$1.62M
(+0.49%)
Holding
196
Top Buys
| 1 | +$18.6M | |
| 2 | +$17.3M | |
| 3 | +$5.1M | |
| 4 |
McDonald's
MCD
|
+$3.71M |
| 5 |
Booking.com
BKNG
|
+$3.31M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$5.69M | |
| 3 | +$4.79M | |
| 4 |
Vulcan Materials
VMC
|
+$4.22M |
| 5 |
Ecolab
ECL
|
+$4.14M |
Sector Composition
| 1 | Communication Services | 25.95% |
| 2 | Consumer Discretionary | 25.01% |
| 3 | Consumer Staples | 24.62% |
| 4 | Real Estate | 24.18% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$87.9B
| $3.6M | 1.08% |
20,533
-8,075
|
|
||
27
Colgate-Palmolive
CL
$75B
| $3.58M | 1.07% |
45,267
+4,082
|
|
||
|
28
Booking.com
BKNG
$144B
| $3.45M | 1.03% |
+644
|
|
||
29
AT&T
T
$200B
| $3.44M | 1.03% |
138,405
+16,444
|
|
||
30
TJX Companies
TJX
$177B
| $3.41M | 1.02% |
+22,212
|
|
||
31
Altria Group
MO
$111B
| $3.33M | 1% |
57,690
-5,600
|
|
||
32
Realty Income
O
$60.6B
| $3.33M | 1% |
59,001
+2,692
|
|
||
33
Mondelez International
MDLZ
$74.9B
| $3.3M | 0.99% |
61,229
+4,417
|
|
||
34
T-Mobile US
TMUS
$244B
| $3.27M | 0.98% |
16,111
+1,290
|
|
||
35
Live Nation Entertainment
LYV
$36.7B
| $3.27M | 0.98% |
22,923
+4,834
|
|
||
36
Digital Realty Trust
DLR
$60.5B
| $3.2M | 0.96% |
20,666
+929
|
|
||
37
CBRE Group
CBRE
$40.4B
| $3.1M | 0.93% |
19,275
+697
|
|
||
38
Monster Beverage
MNST
$74B
| $3.07M | 0.92% |
40,039
+2,558
|
|
||
39
Charter Communications
CHTR
$29.4B
| $2.83M | 0.85% |
13,557
+4,904
|
|
||
40
Lowe's Companies
LOW
$141B
| $2.7M | 0.81% |
+11,194
|
|
||
41
Public Storage
PSA
$54.1B
| $2.65M | 0.8% |
10,225
+359
|
|
||
42
Target
TGT
$54.7B
| $2.5M | 0.75% |
25,577
+1,355
|
|
||
43
Crown Castle
CCI
$39.4B
| $2.5M | 0.75% |
28,096
+870
|
|
||
44
Trade Desk
TTD
$13.9B
| $2.4M | 0.72% |
63,336
+56,486
|
|
||
45
Ventas
VTR
$40.3B
| $2.28M | 0.68% |
29,416
+1,229
|
|
||
46
Fox Class A
FOXA
$25.4B
| $2.25M | 0.67% |
30,744
+5,917
|
|
||
47
Kroger
KR
$46.9B
| $2.15M | 0.65% |
34,423
+1,826
|
|
||
48
Keurig Dr Pepper
KDP
$38.4B
| $2.15M | 0.64% |
76,682
+4,146
|
|
||
49
TKO Group
TKO
$15.8B
| $2.05M | 0.61% |
9,788
+2,199
|
|
||
50
Sysco
SYY
$40.8B
| $2M | 0.6% |
27,073
+1,184
|
|