DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+10.56%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+8.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
241
New
65
Increased
54
Reduced
72
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$8.3M |
| 2 |
American Tower
AMT
|
$7.72M |
| 3 |
Equinix
EQIX
|
$6.01M |
| 4 |
Welltower
WELL
|
$4.44M |
| 5 |
Public Storage
PSA
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
McDonald's
MCD
|
$3.77M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Consumer Staples | 26.17% |
| 2 | Communication Services | 25.91% |
| 3 | Real Estate | 23.98% |
| 4 | Financials | 23.03% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $4.31M | 1.05% |
41,507
+8,483
| +26% | +$881K |
|
27
Mondelez International
MDLZ
$79.5B
| $4.31M | 1.05% |
58,439
+4,543
| +8% | +$335K |
|
28
Charter Communications
CHTR
$36.3B
| $4.26M | 1.04% |
13,151
+208
| +2% | +$67.4K |
|
29
Altria Group
MO
$113B
| $4.23M | 1.03% |
82,921
+12,409
| +18% | +$633K |
|
30
Bank of America
BAC
$376B
| $4.17M | 1.02% |
105,034
-9,209
| -8% | -$365K |
|
|
31
Public Storage
PSA
$51.7B
| $4.08M | 0.99% |
+11,209
| New | +$4.08M |
|
32
Target
TGT
$43.6B
| $3.96M | 0.96% |
25,383
+6,818
| +37% | +$1.06M |
|
33
Realty Income
O
$53.7B
| $3.94M | 0.96% |
+62,073
| New | +$3.94M |
|
34
Simon Property Group
SPG
$59B
| $3.7M | 0.9% |
+21,895
| New | +$3.7M |
|
35
Crown Castle
CCI
$43.2B
| $3.68M | 0.9% |
+31,040
| New | +$3.68M |
|
36
Omnicom Group
OMC
$15.2B
| $3.57M | 0.87% |
34,568
+8,681
| +34% | +$898K |
|
37
Digital Realty Trust
DLR
$57.2B
| $3.56M | 0.87% |
+21,991
| New | +$3.56M |
|
38
Warner Bros
WBD
$28.8B
| $3.25M | 0.79% |
394,094
+102,986
| +35% | +$850K |
|
39
Live Nation Entertainment
LYV
$38.6B
| $3.05M | 0.74% |
27,893
+9,173
| +49% | +$1M |
|
40
Wells Fargo
WFC
$263B
| $2.99M | 0.73% |
53,014
-6,939
| -12% | -$392K |
|
41
Extra Space Storage
EXR
$30.5B
| $2.72M | 0.66% |
+15,113
| New | +$2.72M |
|
42
CBRE Group
CBRE
$48.2B
| $2.7M | 0.66% |
+21,701
| New | +$2.7M |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.64% |
18,556
+4,967
| +37% | +$707K |
|
44
S&P Global
SPGI
$167B
| $2.6M | 0.63% |
5,024
-340
| -6% | -$176K |
|
45
Iron Mountain
IRM
$27.3B
| $2.49M | 0.61% |
+20,950
| New | +$2.49M |
|
46
VICI Properties
VICI
$36B
| $2.49M | 0.61% |
+74,637
| New | +$2.49M |
|
47
Goldman Sachs
GS
$226B
| $2.45M | 0.6% |
4,940
-503
| -9% | -$249K |
|
48
Kenvue
KVUE
$39.7B
| $2.41M | 0.59% |
104,189
+27,919
| +37% | +$646K |
|
49
American Express
AXP
$231B
| $2.39M | 0.58% |
8,805
-731
| -8% | -$198K |
|
50
Progressive
PGR
$145B
| $2.33M | 0.57% |
9,174
-600
| -6% | -$152K |
|