DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+13.85%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$8.38M |
| 2 |
American Tower
AMT
|
$6.85M |
| 3 |
Equinix
EQIX
|
$4.4M |
| 4 |
Home Depot
HD
|
$4.38M |
| 5 |
Crown Castle
CCI
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 3 |
Costco
COST
|
$7.46M |
| 4 |
PepsiCo
PEP
|
$6.97M |
| 5 |
Walmart
WMT
|
$6.8M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Real Estate | 24.9% |
| 3 | Consumer Discretionary | 24.64% |
| 4 | Financials | 23.94% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.72M | 0.5% |
24,937
+2,033
| +9% | +$140K |
|
52
Citigroup
C
$178B
| $1.65M | 0.48% |
31,998
+2,339
| +8% | +$120K |
|
53
Marsh & McLennan
MMC
$101B
| $1.56M | 0.45% |
8,246
+639
| +8% | +$121K |
|
54
Blackstone
BX
$134B
| $1.56M | 0.45% |
11,907
+974
| +9% | +$128K |
|
55
Live Nation Entertainment
LYV
$38.6B
| $1.56M | 0.45% |
16,627
+13,446
| +423% | +$1.26M |
|
56
Progressive
PGR
$145B
| $1.56M | 0.45% |
9,763
+748
| +8% | +$119K |
|
57
Chubb
CB
$110B
| $1.53M | 0.44% |
6,782
+456
| +7% | +$103K |
|
58
Interpublic Group of Companies
IPG
$9.83B
| $1.47M | 0.43% |
45,103
+36,469
| +422% | +$1.19M |
|
59
Equity Residential
EQR
$25.3B
| $1.45M | 0.42% |
+23,761
| New | +$1.45M |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $1.44M | 0.41% |
628
-6
| -0.9% | -$13.7K |
|
61
Iron Mountain
IRM
$27.3B
| $1.4M | 0.4% |
+20,021
| New | +$1.4M |
|
62
Ventas
VTR
$30.9B
| $1.38M | 0.4% |
+27,721
| New | +$1.38M |
|
63
Airbnb
ABNB
$79.9B
| $1.38M | 0.4% |
10,105
+364
| +4% | +$49.6K |
|
64
lululemon athletica
LULU
$24.2B
| $1.37M | 0.4% |
+2,682
| New | +$1.37M |
|
65
Alexandria Real Estate Equities
ARE
$14.1B
| $1.37M | 0.39% |
+10,779
| New | +$1.37M |
|
66
Invitation Homes
INVH
$19.2B
| $1.35M | 0.39% |
+39,587
| New | +$1.35M |
|
67
Fiserv
FI
$75.1B
| $1.34M | 0.39% |
10,058
+669
| +7% | +$88.9K |
|
68
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.38% |
1,388
| – | – |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.38% |
5,759
-16
| -0.3% | -$3.61K |
|
70
CME Group
CME
$96B
| $1.27M | 0.37% |
6,027
+485
| +9% | +$102K |
|
71
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.35% |
9,552
+738
| +8% | +$94.8K |
|
72
Match Group
MTCH
$8.98B
| $1.16M | 0.33% |
31,653
+25,416
| +408% | +$928K |
|
73
General Motors
GM
$55.8B
| $1.15M | 0.33% |
31,928
+427
| +1% | +$15.3K |
|
74
Sun Communities
SUI
$15.9B
| $1.14M | 0.33% |
+8,558
| New | +$1.14M |
|
75
US Bancorp
USB
$76B
| $1.13M | 0.33% |
26,058
+2,078
| +9% | +$89.9K |
|