DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+13.85%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$8.38M |
| 2 |
American Tower
AMT
|
$6.85M |
| 3 |
Equinix
EQIX
|
$4.4M |
| 4 |
Home Depot
HD
|
$4.38M |
| 5 |
Crown Castle
CCI
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 3 |
Costco
COST
|
$7.46M |
| 4 |
PepsiCo
PEP
|
$6.97M |
| 5 |
Walmart
WMT
|
$6.8M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Real Estate | 24.9% |
| 3 | Consumer Discretionary | 24.64% |
| 4 | Financials | 23.94% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $3.31M | 0.96% |
+10,867
| New | +$3.31M |
|
27
Simon Property Group
SPG
$59B
| $3.19M | 0.92% |
+22,396
| New | +$3.19M |
|
28
Nike
NKE
$114B
| $3.09M | 0.89% |
28,484
+311
| +1% | +$33.8K |
|
29
Booking.com
BKNG
$181B
| $3.02M | 0.87% |
851
+32
| +4% | +$114K |
|
30
Take-Two Interactive
TTWO
$43B
| $2.99M | 0.86% |
18,574
+15,031
| +424% | +$2.42M |
|
31
Wells Fargo
WFC
$263B
| $2.99M | 0.86% |
60,696
+4,344
| +8% | +$214K |
|
32
Lowe's Companies
LOW
$145B
| $2.98M | 0.86% |
13,379
-92
| -0.7% | -$20.5K |
|
33
Warner Bros
WBD
$28.8B
| $2.97M | 0.86% |
260,867
+211,121
| +424% | +$2.4M |
|
34
Realty Income
O
$53.7B
| $2.86M | 0.83% |
+49,791
| New | +$2.86M |
|
35
Digital Realty Trust
DLR
$57.2B
| $2.8M | 0.81% |
+20,834
| New | +$2.8M |
|
36
Starbucks
SBUX
$100B
| $2.54M | 0.73% |
26,484
+152
| +0.6% | +$14.6K |
|
37
TJX Companies
TJX
$152B
| $2.5M | 0.72% |
26,597
+219
| +0.8% | +$20.5K |
|
38
CoStar Group
CSGP
$37.9B
| $2.45M | 0.71% |
+28,079
| New | +$2.45M |
|
39
S&P Global
SPGI
$167B
| $2.4M | 0.69% |
5,451
+439
| +9% | +$193K |
|
40
Extra Space Storage
EXR
$30.5B
| $2.32M | 0.67% |
+14,496
| New | +$2.32M |
|
41
VICI Properties
VICI
$36B
| $2.27M | 0.66% |
+71,147
| New | +$2.27M |
|
42
Goldman Sachs
GS
$226B
| $2.12M | 0.61% |
5,507
+429
| +8% | +$165K |
|
43
Omnicom Group
OMC
$15.2B
| $2.02M | 0.58% |
23,313
+18,881
| +426% | +$1.63M |
|
44
Morgan Stanley
MS
$240B
| $1.97M | 0.57% |
21,141
+1,489
| +8% | +$139K |
|
45
CBRE Group
CBRE
$48.2B
| $1.96M | 0.57% |
+21,067
| New | +$1.96M |
|
46
Blackrock
BLK
$175B
| $1.9M | 0.55% |
2,342
+181
| +8% | +$147K |
|
47
SBA Communications
SBAC
$22B
| $1.9M | 0.55% |
+7,493
| New | +$1.9M |
|
48
AvalonBay Communities
AVB
$27.9B
| $1.82M | 0.53% |
+9,725
| New | +$1.82M |
|
49
American Express
AXP
$231B
| $1.8M | 0.52% |
9,617
+656
| +7% | +$123K |
|
50
Weyerhaeuser
WY
$18.7B
| $1.75M | 0.5% |
+50,203
| New | +$1.75M |
|