DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+13.18%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$39.8M
(+20%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
208
New
16
Increased
135
Reduced
45
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.54M |
| 4 |
Apple
AAPL
|
$2.47M |
| 5 |
Mastercard
MA
|
$1.98M |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.05M |
| 3 |
Dollar General
DG
|
$901K |
| 4 |
Automatic Data Processing
ADP
|
$623K |
| 5 |
Dollar Tree
DLTR
|
$484K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 25.9% |
| 3 | Real Estate | 24.32% |
| 4 | Financials | 21.69% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $1.7M | 0.73% |
23,739
+2,757
| +13% | +$198K |
|
27
Morgan Stanley
MS
$237B
| $1.67M | 0.71% |
19,041
+438
| +2% | +$38.5K |
|
28
Cisco
CSCO
$268B
| $1.61M | 0.68% |
30,741
+4,964
| +19% | +$259K |
|
29
Wells Fargo
WFC
$258B
| $1.6M | 0.68% |
42,760
-10,979
| -20% | -$410K |
|
30
VICI Properties
VICI
$35.6B
| $1.58M | 0.67% |
48,378
+5,682
| +13% | +$185K |
|
31
TJX Companies
TJX
$155B
| $1.57M | 0.67% |
20,039
+1,174
| +6% | +$92K |
|
32
Salesforce
CRM
$245B
| $1.5M | 0.64% |
7,506
+1,238
| +20% | +$247K |
|
33
Digital Realty Trust
DLR
$55.1B
| $1.42M | 0.61% |
14,481
+1,738
| +14% | +$171K |
|
34
SBA Communications
SBAC
$21.4B
| $1.42M | 0.6% |
5,430
+656
| +14% | +$171K |
|
35
Accenture
ACN
$158B
| $1.41M | 0.6% |
4,949
+981
| +25% | +$280K |
|
36
CoStar Group
CSGP
$37.2B
| $1.41M | 0.6% |
20,487
+2,497
| +14% | +$172K |
|
37
American Express
AXP
$225B
| $1.39M | 0.59% |
8,425
-14
| -0.2% | -$2.31K |
|
38
Adobe
ADBE
$148B
| $1.33M | 0.57% |
3,442
+522
| +18% | +$201K |
|
39
Goldman Sachs
GS
$221B
| $1.3M | 0.55% |
3,963
-813
| -17% | -$266K |
|
40
Texas Instruments
TXN
$178B
| $1.27M | 0.54% |
6,810
+1,105
| +19% | +$206K |
|
41
S&P Global
SPGI
$165B
| $1.26M | 0.54% |
3,645
-1,053
| -22% | -$363K |
|
42
Advanced Micro Devices
AMD
$263B
| $1.19M | 0.51% |
12,094
+1,975
| +20% | +$194K |
|
43
AvalonBay Communities
AVB
$27.2B
| $1.18M | 0.5% |
7,029
+814
| +13% | +$137K |
|
44
CBRE Group
CBRE
$47.3B
| $1.16M | 0.49% |
15,922
+1,917
| +14% | +$140K |
|
45
Blackrock
BLK
$170B
| $1.15M | 0.49% |
1,712
-407
| -19% | -$272K |
|
46
Weyerhaeuser
WY
$17.9B
| $1.12M | 0.48% |
37,052
+4,327
| +13% | +$130K |
|
47
Extra Space Storage
EXR
$30.4B
| $1.1M | 0.47% |
6,750
+801
| +13% | +$131K |
|
48
Charles Schwab
SCHW
$175B
| $1.09M | 0.47% |
20,857
-638
| -3% | -$33.4K |
|
49
Qualcomm
QCOM
$170B
| $1.07M | 0.46% |
8,369
+1,315
| +19% | +$168K |
|
50
Citigroup
C
$175B
| $1.03M | 0.44% |
22,036
-5,318
| -19% | -$249K |
|