DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$263M
1-Year Est. Return
8.83%
This Fund
S&P 500
1 Year Est. Return
+8.83%
AUM
$263M
AUM Growth
-$70.6M
(-21%)
Holding
216
Top Buys
| 1 | +$9.94M | |
| 2 | +$6.91M | |
| 3 | +$4.84M | |
| 4 |
Merck
MRK
|
+$3.57M |
| 5 |
UnitedHealth
UNH
|
+$3.38M |
Top Sells
| 1 | +$9.5M | |
| 2 | +$7.42M | |
| 3 | +$6.53M | |
| 4 |
Coca-Cola
KO
|
+$5.28M |
| 5 |
Philip Morris
PM
|
+$4.88M |
Sector Composition
| 1 | Communication Services | 25.27% |
| 2 | Consumer Discretionary | 25.11% |
| 3 | Healthcare | 24.95% |
| 4 | Real Estate | 24.36% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.7B
| $1.45M | 0.55% |
11,022
-2,737
|
|
||
52
Vertex Pharmaceuticals
VRTX
$113B
| $1.44M | 0.55% |
+3,233
|
|
||
53
McKesson
MCK
$93.2B
| $1.37M | 0.52% |
+1,582
|
|
||
54
Medtronic
MDT
$105B
| $1.36M | 0.52% |
+15,699
|
|
||
55
O'Reilly Automotive
ORLY
$74.9B
| $1.34M | 0.51% |
14,538
-2,569
|
|
||
56
Marriott International
MAR
$104B
| $1.25M | 0.48% |
3,835
-736
|
|
||
57
Ross Stores
ROST
$73.9B
| $1.23M | 0.47% |
5,680
-995
|
|
||
58
Hilton Worldwide
HLT
$78.1B
| $1.22M | 0.46% |
4,016
-761
|
|
||
59
AvalonBay Communities
AVB
$26.9B
| $1.2M | 0.46% |
7,331
-1,870
|
|
||
60
General Motors
GM
$74B
| $1.2M | 0.46% |
16,057
-3,357
|
|
||
61
Boston Scientific
BSX
$72.2B
| $1.19M | 0.45% |
+18,977
|
|
||
62
CVS Health
CVS
$122B
| $1.18M | 0.45% |
+16,464
|
|
||
63
TKO Group
TKO
$15.3B
| $1.18M | 0.45% |
5,853
-3,935
|
|
||
64
Royal Caribbean
RCL
$75.1B
| $1.15M | 0.44% |
4,178
-784
|
|
||
65
Fox Class A
FOXA
$28.1B
| $1.15M | 0.44% |
19,663
-11,081
|
|
||
66
Nike
NKE
$63.6B
| $1.08M | 0.41% |
20,503
-3,594
|
|
||
67
Equity Residential
EQR
$25.6B
| $1.06M | 0.4% |
17,922
-4,574
|
|
||
68
Regeneron Pharmaceuticals
REGN
$66.6B
| $1.02M | 0.39% |
+1,316
|
|
||
69
DoorDash
DASH
$68.3B
| $986K | 0.38% |
6,566
-914
|
|
||
70
HCA Healthcare
HCA
$82.6B
| $983K | 0.37% |
+2,078
|
|
||
71
AutoZone
AZO
$51B
| $973K | 0.37% |
288
-51
|
|
||
72
SBA Communications
SBAC
$22.1B
| $952K | 0.36% |
5,530
-1,413
|
|
||
73
Airbnb
ABNB
$79.3B
| $949K | 0.36% |
7,519
-1,298
|
|
||
74
Cigna
CI
$76.6B
| $934K | 0.36% |
+3,500
|
|
||
75
Weyerhaeuser
WY
$17.7B
| $920K | 0.35% |
37,643
-8,896
|
|