DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+5.89%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.87M |
| 5 |
JPMorgan Chase
JPM
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Real Estate | 25.7% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Technology | 21.88% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $1.58M | 0.81% |
+18,603
| New | +$1.58M |
|
27
S&P Global
SPGI
$167B
| $1.57M | 0.81% |
+4,698
| New | +$1.57M |
|
28
TJX Companies
TJX
$152B
| $1.5M | 0.77% |
+18,865
| New | +$1.5M |
|
29
Blackrock
BLK
$175B
| $1.5M | 0.77% |
+2,119
| New | +$1.5M |
|
30
Broadcom
AVGO
$1.4T
| $1.42M | 0.73% |
+2,543
| New | +$1.42M |
|
31
CoStar Group
CSGP
$37.9B
| $1.39M | 0.71% |
+17,990
| New | +$1.39M |
|
32
VICI Properties
VICI
$36B
| $1.38M | 0.71% |
+42,696
| New | +$1.38M |
|
33
Welltower
WELL
$113B
| $1.38M | 0.71% |
+20,982
| New | +$1.38M |
|
34
SBA Communications
SBAC
$22B
| $1.34M | 0.69% |
+4,774
| New | +$1.34M |
|
35
Chubb
CB
$110B
| $1.29M | 0.66% |
+5,869
| New | +$1.29M |
|
36
Digital Realty Trust
DLR
$57.2B
| $1.28M | 0.66% |
+12,743
| New | +$1.28M |
|
37
Booking.com
BKNG
$181B
| $1.27M | 0.65% |
+631
| New | +$1.27M |
|
38
American Express
AXP
$231B
| $1.25M | 0.64% |
+8,439
| New | +$1.25M |
|
39
Citigroup
C
$178B
| $1.24M | 0.63% |
+27,354
| New | +$1.24M |
|
40
Cisco
CSCO
$274B
| $1.23M | 0.63% |
+25,777
| New | +$1.23M |
|
41
Marsh & McLennan
MMC
$101B
| $1.16M | 0.59% |
+6,997
| New | +$1.16M |
|
42
Target
TGT
$43.6B
| $1.11M | 0.57% |
+7,457
| New | +$1.11M |
|
43
CBRE Group
CBRE
$48.2B
| $1.08M | 0.55% |
+14,005
| New | +$1.08M |
|
44
Progressive
PGR
$145B
| $1.07M | 0.55% |
+8,247
| New | +$1.07M |
|
45
Accenture
ACN
$162B
| $1.06M | 0.54% |
+3,968
| New | +$1.06M |
|
46
Weyerhaeuser
WY
$18.7B
| $1.01M | 0.52% |
+32,725
| New | +$1.01M |
|
47
AvalonBay Communities
AVB
$27.9B
| $1M | 0.52% |
+6,215
| New | +$1M |
|
48
Adobe
ADBE
$151B
| $983K | 0.5% |
+2,920
| New | +$983K |
|
49
Alexandria Real Estate Equities
ARE
$14.1B
| $962K | 0.49% |
+6,605
| New | +$962K |
|
50
Texas Instruments
TXN
$184B
| $943K | 0.48% |
+5,705
| New | +$943K |
|