DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $312M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.54M
3
+$3.92M
4
NEM icon
Newmont
NEM
+$3.8M
5
FCX icon
Freeport-McMoran
FCX
+$3.66M

Top Sells

1
+$7.63M
2
+$7.28M
3
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.49M

Sector Composition

1 Consumer Discretionary 28.68%
2 Communication Services 26.42%
3 Real Estate 23.98%
4 Materials 20.64%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$31.3B
$2M 0.64%
24,856
+327
STLD icon
52
Steel Dynamics
STLD
$21B
$1.96M 0.63%
+15,336
PKG icon
53
Packaging Corp of America
PKG
$18.3B
$1.87M 0.6%
+9,941
EXR icon
54
Extra Space Storage
EXR
$32.2B
$1.84M 0.59%
12,470
+171
IRM icon
55
Iron Mountain
IRM
$30.9B
$1.79M 0.57%
17,409
+220
DASH icon
56
DoorDash
DASH
$112B
$1.75M 0.56%
+7,098
BALL icon
57
Ball Corp
BALL
$13.2B
$1.74M 0.56%
+30,957
NKE icon
58
Nike
NKE
$99.6B
$1.72M 0.55%
24,199
-3,459
AVB icon
59
AvalonBay Communities
AVB
$26.6B
$1.71M 0.55%
8,384
+137
VTR icon
60
Ventas
VTR
$32.1B
$1.67M 0.54%
26,503
+2,049
OMC icon
61
Omnicom Group
OMC
$15B
$1.65M 0.53%
22,964
-1,711
CF icon
62
CF Industries
CF
$13.5B
$1.64M 0.52%
+17,789
LYB icon
63
LyondellBasell Industries
LYB
$14.9B
$1.62M 0.52%
+27,976
ORLY icon
64
O'Reilly Automotive
ORLY
$86.2B
$1.59M 0.51%
17,644
-2,501
RCL icon
65
Royal Caribbean
RCL
$81.6B
$1.57M 0.5%
5,029
-688
CMG icon
66
Chipotle Mexican Grill
CMG
$56.1B
$1.56M 0.5%
27,763
-4,243
AVY icon
67
Avery Dennison
AVY
$12.4B
$1.53M 0.49%
+8,736
SBAC icon
68
SBA Communications
SBAC
$21.1B
$1.49M 0.48%
6,329
+93
FOXA icon
69
Fox Class A
FOXA
$25.9B
$1.43M 0.46%
25,461
-2,690
TKO icon
70
TKO Group
TKO
$15.5B
$1.41M 0.45%
+7,772
EQR icon
71
Equity Residential
EQR
$23.8B
$1.36M 0.44%
20,119
+301
NWSA icon
72
News Corp Class A
NWSA
$14.6B
$1.33M 0.43%
44,912
-3,270
AZO icon
73
AutoZone
AZO
$67.2B
$1.33M 0.42%
357
-38
HLT icon
74
Hilton Worldwide
HLT
$61.2B
$1.31M 0.42%
4,907
-805
MOS icon
75
The Mosaic Company
MOS
$9.31B
$1.3M 0.42%
+35,749
1 2
3
4 5