DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$333M
1-Year Est. Return
12.93%
This Fund
S&P 500
1 Year Est. Return
+12.93%
AUM
$333M
AUM Growth
+$1.62M
(+0.49%)
Holding
196
Top Buys
| 1 | +$18.6M | |
| 2 | +$17.3M | |
| 3 | +$5.1M | |
| 4 |
McDonald's
MCD
|
+$3.71M |
| 5 |
Booking.com
BKNG
|
+$3.31M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$5.69M | |
| 3 | +$4.79M | |
| 4 |
Vulcan Materials
VMC
|
+$4.22M |
| 5 |
Ecolab
ECL
|
+$4.14M |
Sector Composition
| 1 | Communication Services | 25.95% |
| 2 | Consumer Discretionary | 25.01% |
| 3 | Consumer Staples | 24.62% |
| 4 | Real Estate | 24.18% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$31.7B
| $1.94M | 0.58% |
69,006
+2,983
|
|
||
52
Starbucks
SBUX
$113B
| $1.92M | 0.58% |
+22,804
|
|
||
53
Kimberly-Clark
KMB
$34.7B
| $1.89M | 0.57% |
18,774
+1,152
|
|
||
54
Kenvue
KVUE
$35.2B
| $1.87M | 0.56% |
108,691
+13,143
|
|
||
55
CoStar Group
CSGP
$20.3B
| $1.85M | 0.55% |
27,475
+1,080
|
|
||
56
Extra Space Storage
EXR
$31B
| $1.79M | 0.54% |
13,759
+527
|
|
||
57
DoorDash
DASH
$77.8B
| $1.69M | 0.51% |
+7,480
|
|
||
58
AvalonBay Communities
AVB
$24.9B
| $1.67M | 0.5% |
9,201
+322
|
|
||
59
Dollar General
DG
$32.2B
| $1.66M | 0.5% |
12,539
+660
|
|
||
60
Iron Mountain
IRM
$31.1B
| $1.58M | 0.47% |
19,075
+692
|
|
||
61
General Motors
GM
$68B
| $1.58M | 0.47% |
+19,414
|
|
||
62
Archer Daniels Midland
ADM
$32.5B
| $1.57M | 0.47% |
27,336
+1,631
|
|
||
63
O'Reilly Automotive
ORLY
$79.3B
| $1.56M | 0.47% |
+17,107
|
|
||
64
Nike
NKE
$84.4B
| $1.54M | 0.46% |
+24,097
|
|
||
65
Hershey
HSY
$45.6B
| $1.53M | 0.46% |
8,416
+415
|
|
||
66
Estee Lauder
EL
$33.5B
| $1.47M | 0.44% |
14,055
+1,384
|
|
||
67
News Corp Class A
NWSA
$13.6B
| $1.45M | 0.44% |
55,630
+11,795
|
|
||
68
General Mills
GIS
$23.6B
| $1.42M | 0.43% |
30,516
+1,104
|
|
||
69
Equity Residential
EQR
$23.7B
| $1.42M | 0.43% |
22,496
+1,150
|
|
||
70
Marriott International
MAR
$85.8B
| $1.42M | 0.43% |
+4,571
|
|
||
71
Royal Caribbean
RCL
$75.2B
| $1.38M | 0.42% |
+4,962
|
|
||
72
Dollar Tree
DLTR
$23B
| $1.38M | 0.41% |
11,218
+521
|
|
||
73
Fox Class B
FOX
$23.1B
| $1.38M | 0.41% |
21,248
+6,338
|
|
||
74
Hilton Worldwide
HLT
$68.5B
| $1.37M | 0.41% |
+4,777
|
|
||
75
SBA Communications
SBAC
$20.9B
| $1.34M | 0.4% |
6,943
+215
|
|