DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+7.21%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
63
Reduced
62
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$12.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.54M |
| 3 |
Ecolab
ECL
|
$3.92M |
| 4 |
Newmont
NEM
|
$3.8M |
| 5 |
Freeport-McMoran
FCX
|
$3.66M |
Top Sells
| 1 |
Costco
COST
|
$7.63M |
| 2 |
Procter & Gamble
PG
|
$7.28M |
| 3 |
Walmart
WMT
|
$6.95M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $2M | 0.64% | 24,856 +327 | +1% | +$26.3K |
|
52
Steel Dynamics
STLD
$19.3B
| $1.96M | 0.63% | +15,336 | New | +$1.96M |
|
53
Packaging Corp of America
PKG
$19.6B
| $1.87M | 0.6% | +9,941 | New | +$1.87M |
|
54
Extra Space Storage
EXR
$30.5B
| $1.84M | 0.59% | 12,470 +171 | +1% | +$25.2K |
|
55
Iron Mountain
IRM
$27.3B
| $1.79M | 0.57% | 17,409 +220 | +1% | +$22.6K |
|
56
DoorDash
DASH
$105B
| $1.75M | 0.56% | +7,098 | New | +$1.75M |
|
57
Ball Corp
BALL
$14.3B
| $1.74M | 0.56% | +30,957 | New | +$1.74M |
|
58
Nike
NKE
$114B
| $1.72M | 0.55% | 24,199 -3,459 | -13% | -$246K |
|
59
AvalonBay Communities
AVB
$27.9B
| $1.71M | 0.55% | 8,384 +137 | +2% | +$27.9K |
|
60
Ventas
VTR
$30.9B
| $1.67M | 0.54% | 26,503 +2,049 | +8% | +$129K |
|
61
Omnicom Group
OMC
$15.2B
| $1.65M | 0.53% | 22,964 -1,711 | -7% | -$123K |
|
62
CF Industries
CF
$14B
| $1.64M | 0.52% | +17,789 | New | +$1.64M |
|
63
LyondellBasell Industries
LYB
$18.1B
| $1.62M | 0.52% | +27,976 | New | +$1.62M |
|
64
O'Reilly Automotive
ORLY
$88B
| $1.59M | 0.51% | 17,644 +16,301 | +1,214% | +$1.47M |
|
65
Royal Caribbean
RCL
$98.7B
| $1.57M | 0.5% | 5,029 -688 | -12% | -$215K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $1.56M | 0.5% | 27,763 -4,243 | -13% | -$238K |
|
67
Avery Dennison
AVY
$13.4B
| $1.53M | 0.49% | +8,736 | New | +$1.53M |
|
68
SBA Communications
SBAC
$22B
| $1.49M | 0.48% | 6,329 +93 | +1% | +$21.8K |
|
69
Fox Class A
FOXA
$26.6B
| $1.43M | 0.46% | 25,461 -2,690 | -10% | -$151K |
|
70
TKO Group
TKO
$15.6B
| $1.41M | 0.45% | +7,772 | New | +$1.41M |
|
71
Equity Residential
EQR
$25.3B
| $1.36M | 0.44% | 20,119 +301 | +2% | +$20.3K |
|
72
News Corp Class A
NWSA
$16.6B
| $1.33M | 0.43% | 44,912 -3,270 | -7% | -$97.2K |
|
73
AutoZone
AZO
$70.2B
| $1.33M | 0.42% | 357 -38 | -10% | -$141K |
|
74
Hilton Worldwide
HLT
$64.9B
| $1.31M | 0.42% | 4,907 -805 | -14% | -$214K |
|
75
The Mosaic Company
MOS
$10.6B
| $1.3M | 0.42% | +35,749 | New | +$1.3M |
|