DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
+8.45%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
245
New
44
Increased
152
Reduced
–
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Costco
COST
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$9.04M |
| 4 |
Coca-Cola
KO
|
$8.92M |
| 5 |
Walmart
WMT
|
$4.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Tesla
TSLA
|
$15.6M |
| 3 |
Home Depot
HD
|
$7.85M |
| 4 |
McDonald's
MCD
|
$3.93M |
| 5 |
Nike
NKE
|
$3.09M |
Sector Composition
| 1 | Communication Services | 25.35% |
| 2 | Consumer Staples | 25.01% |
| 3 | Financials | 24.53% |
| 4 | Real Estate | 23.97% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.1B
| $3.9M | 0.99% |
24,908
+2,512
| +11% | +$393K |
|
27
Electronic Arts
EA
$41.6B
| $3.7M | 0.94% |
27,871
+231
| +0.8% | +$30.6K |
|
28
Wells Fargo
WFC
$261B
| $3.63M | 0.92% |
62,659
+1,963
| +3% | +$114K |
|
29
Target
TGT
$42.2B
| $3.54M | 0.9% |
+19,968
| New | +$3.54M |
|
30
Public Storage
PSA
$51.1B
| $3.5M | 0.89% |
12,052
+1,185
| +11% | +$344K |
|
31
Crown Castle
CCI
$42.1B
| $3.49M | 0.89% |
32,957
+2,967
| +10% | +$314K |
|
32
Realty Income
O
$53.2B
| $3.44M | 0.88% |
63,674
+13,883
| +28% | +$751K |
|
33
Altria Group
MO
$112B
| $3.36M | 0.86% |
+76,999
| New | +$3.36M |
|
34
Digital Realty Trust
DLR
$55.2B
| $3.33M | 0.85% |
23,137
+2,303
| +11% | +$332K |
|
35
Colgate-Palmolive
CL
$67.3B
| $3.21M | 0.82% |
+35,657
| New | +$3.21M |
|
36
Charter Communications
CHTR
$35.6B
| $3.02M | 0.77% |
10,403
+47
| +0.5% | +$13.7K |
|
37
CoStar Group
CSGP
$37.2B
| $3.01M | 0.77% |
31,154
+3,075
| +11% | +$297K |
|
38
Take-Two Interactive
TTWO
$44.2B
| $2.77M | 0.71% |
18,671
+97
| +0.5% | +$14.4K |
|
39
S&P Global
SPGI
$166B
| $2.38M | 0.61% |
5,603
+152
| +3% | +$64.7K |
|
40
Extra Space Storage
EXR
$30.4B
| $2.37M | 0.6% |
16,135
+1,639
| +11% | +$241K |
|
41
Goldman Sachs
GS
$223B
| $2.36M | 0.6% |
5,643
+136
| +2% | +$56.8K |
|
42
VICI Properties
VICI
$35.8B
| $2.35M | 0.6% |
78,886
+7,739
| +11% | +$231K |
|
43
Warner Bros
WBD
$28.7B
| $2.34M | 0.6% |
267,915
+7,048
| +3% | +$61.5K |
|
44
CBRE Group
CBRE
$47.7B
| $2.29M | 0.58% |
23,584
+2,517
| +12% | +$245K |
|
45
Omnicom Group
OMC
$15.1B
| $2.29M | 0.58% |
23,653
+340
| +1% | +$32.9K |
|
46
American Express
AXP
$227B
| $2.27M | 0.58% |
9,977
+360
| +4% | +$82K |
|
47
Citigroup
C
$177B
| $2.1M | 0.54% |
33,281
+1,283
| +4% | +$81.1K |
|
48
Progressive
PGR
$146B
| $2.1M | 0.54% |
10,162
+399
| +4% | +$82.5K |
|
49
Morgan Stanley
MS
$239B
| $2.06M | 0.52% |
21,868
+727
| +3% | +$68.5K |
|
50
Weyerhaeuser
WY
$18.2B
| $2.03M | 0.52% |
56,492
+6,289
| +13% | +$226K |
|