DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
+13.18%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$39.8M
(+20%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
208
New
16
Increased
135
Reduced
45
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.54M |
| 4 |
Apple
AAPL
|
$2.47M |
| 5 |
Mastercard
MA
|
$1.98M |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.05M |
| 3 |
Dollar General
DG
|
$901K |
| 4 |
Automatic Data Processing
ADP
|
$623K |
| 5 |
Dollar Tree
DLTR
|
$484K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 25.9% |
| 3 | Real Estate | 24.32% |
| 4 | Financials | 21.69% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$24.9B
| $1.03M | 0.44% |
17,098
+2,010
| +13% | +$121K |
|
52
Intel
INTC
$107B
| $1.01M | 0.43% |
31,050
+5,099
| +20% | +$167K |
|
53
PayPal
PYPL
$65.3B
| $973K | 0.41% |
12,808
+5,655
| +79% | +$429K |
|
54
Progressive
PGR
$146B
| $948K | 0.4% |
6,627
-1,620
| -20% | -$232K |
|
55
Alexandria Real Estate Equities
ARE
$14B
| $946K | 0.4% |
7,531
+926
| +14% | +$116K |
|
56
Intuit
INTU
$187B
| $939K | 0.4% |
2,106
+338
| +19% | +$151K |
|
57
Marsh & McLennan
MMC
$101B
| $933K | 0.4% |
5,599
-1,398
| -20% | -$233K |
|
58
Invitation Homes
INVH
$18.5B
| $915K | 0.39% |
29,296
+3,529
| +14% | +$110K |
|
59
O'Reilly Automotive
ORLY
$88.7B
| $910K | 0.39% |
16,080
+870
| +6% | +$49.2K |
|
60
Chubb
CB
$112B
| $909K | 0.39% |
4,681
-1,188
| -20% | -$231K |
|
61
IBM
IBM
$232B
| $892K | 0.38% |
6,808
+1,129
| +20% | +$148K |
|
62
Marriott International Class A Common Stock
MAR
$72.8B
| $887K | 0.38% |
5,343
+983
| +23% | +$163K |
|
63
General Motors
GM
$55.2B
| $887K | 0.38% |
24,186
+1,116
| +5% | +$40.9K |
|
64
Mid-America Apartment Communities
MAA
$16.7B
| $878K | 0.37% |
5,812
+693
| +14% | +$105K |
|
65
Sun Communities
SUI
$16B
| $877K | 0.37% |
6,225
+729
| +13% | +$103K |
|
66
Ventas
VTR
$30.7B
| $873K | 0.37% |
20,143
+2,395
| +13% | +$104K |
|
67
Ford
F
$46.3B
| $871K | 0.37% |
69,129
+5,258
| +8% | +$66.3K |
|
68
Chipotle Mexican Grill
CMG
$55.5B
| $818K | 0.35% |
23,950
+1,450
| +6% | +$49.5K |
|
69
W.P. Carey
WPC
$14.6B
| $809K | 0.34% |
10,667
+1,238
| +13% | +$93.9K |
|
70
Fiserv
FI
$73.9B
| $804K | 0.34% |
7,111
+3,128
| +79% | +$354K |
|
71
AutoZone
AZO
$70.7B
| $799K | 0.34% |
325
+17
| +6% | +$41.8K |
|
72
CME Group
CME
$96.4B
| $780K | 0.33% |
4,072
-1,005
| -20% | -$192K |
|
73
Applied Materials
AMAT
$126B
| $779K | 0.33% |
6,343
+934
| +17% | +$115K |
|
74
Iron Mountain
IRM
$26.8B
| $775K | 0.33% |
14,641
+1,733
| +13% | +$91.7K |
|
75
Las Vegas Sands
LVS
$37.5B
| $761K | 0.32% |
13,254
+7,937
| +149% | +$456K |
|