DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+5.89%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.87M |
| 5 |
JPMorgan Chase
JPM
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Real Estate | 25.7% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Technology | 21.88% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $901K | 0.46% |
+3,660
| New | +$901K |
|
52
PNC Financial Services
PNC
$81.7B
| $900K | 0.46% |
+5,699
| New | +$900K |
|
53
Equity Residential
EQR
$25.3B
| $890K | 0.46% |
+15,088
| New | +$890K |
|
54
Aon
AON
$79.1B
| $876K | 0.45% |
+2,918
| New | +$876K |
|
55
Extra Space Storage
EXR
$30.5B
| $876K | 0.45% |
+5,949
| New | +$876K |
|
56
O'Reilly Automotive
ORLY
$88B
| $856K | 0.44% |
+1,014
| New | +$856K |
|
57
CME Group
CME
$96B
| $854K | 0.44% |
+5,077
| New | +$854K |
|
58
US Bancorp
USB
$76B
| $833K | 0.43% |
+19,106
| New | +$833K |
|
59
Salesforce
CRM
$245B
| $831K | 0.43% |
+6,268
| New | +$831K |
|
60
Intercontinental Exchange
ICE
$101B
| $809K | 0.41% |
+7,882
| New | +$809K |
|
61
Truist Financial
TFC
$60.4B
| $806K | 0.41% |
+18,734
| New | +$806K |
|
62
Mid-America Apartment Communities
MAA
$17.1B
| $804K | 0.41% |
+5,119
| New | +$804K |
|
63
IBM
IBM
$227B
| $800K | 0.41% |
+5,679
| New | +$800K |
|
64
Ventas
VTR
$30.9B
| $800K | 0.41% |
+17,748
| New | +$800K |
|
65
Oracle
ORCL
$635B
| $791K | 0.41% |
+9,680
| New | +$791K |
|
66
Sun Communities
SUI
$15.9B
| $786K | 0.4% |
+5,496
| New | +$786K |
|
67
General Motors
GM
$55.8B
| $776K | 0.4% |
+23,070
| New | +$776K |
|
68
Qualcomm
QCOM
$173B
| $776K | 0.4% |
+7,054
| New | +$776K |
|
69
Invitation Homes
INVH
$19.2B
| $764K | 0.39% |
+25,767
| New | +$764K |
|
70
AutoZone
AZO
$70.2B
| $760K | 0.39% |
+308
| New | +$760K |
|
71
Ford
F
$46.8B
| $743K | 0.38% |
+63,871
| New | +$743K |
|
72
W.P. Carey
WPC
$14.7B
| $722K | 0.37% |
+9,235
| New | +$722K |
|
73
Intuit
INTU
$186B
| $688K | 0.35% |
+1,768
| New | +$688K |
|
74
Intel
INTC
$107B
| $686K | 0.35% |
+25,951
| New | +$686K |
|
75
MetLife
MET
$54.1B
| $674K | 0.35% |
+9,308
| New | +$674K |
|