DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+10.56%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+8.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
241
New
65
Increased
54
Reduced
72
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$8.3M |
| 2 |
American Tower
AMT
|
$7.72M |
| 3 |
Equinix
EQIX
|
$6.01M |
| 4 |
Welltower
WELL
|
$4.44M |
| 5 |
Public Storage
PSA
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
McDonald's
MCD
|
$3.77M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Consumer Staples | 26.17% |
| 2 | Communication Services | 25.91% |
| 3 | Real Estate | 23.98% |
| 4 | Financials | 23.03% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $2.28M | 0.56% |
+10,133
| New | +$2.28M |
|
52
General Mills
GIS
$26.4B
| $2.27M | 0.55% |
30,753
+7,793
| +34% | +$576K |
|
53
Constellation Brands
STZ
$28.5B
| $2.23M | 0.54% |
8,649
+2,155
| +33% | +$555K |
|
54
CoStar Group
CSGP
$37.9B
| $2.21M | 0.54% |
+29,252
| New | +$2.21M |
|
55
Keurig Dr Pepper
KDP
$39.5B
| $2.19M | 0.53% |
58,371
+16,156
| +38% | +$606K |
|
56
Sysco
SYY
$38.5B
| $2.12M | 0.52% |
27,222
+7,070
| +35% | +$552K |
|
57
Interpublic Group of Companies
IPG
$9.83B
| $2.11M | 0.51% |
66,638
+16,234
| +32% | +$513K |
|
58
Kroger
KR
$44.9B
| $2.1M | 0.51% |
36,714
+9,865
| +37% | +$565K |
|
59
Blackrock
BLK
$175B
| $2.08M | 0.51% |
2,192
-144
| -6% | -$137K |
|
60
Monster Beverage
MNST
$60.9B
| $2.04M | 0.5% |
39,047
+9,312
| +31% | +$486K |
|
61
Morgan Stanley
MS
$240B
| $2.03M | 0.49% |
19,486
-1,461
| -7% | -$152K |
|
62
Ventas
VTR
$30.9B
| $1.89M | 0.46% |
+29,524
| New | +$1.89M |
|
63
Citigroup
C
$178B
| $1.88M | 0.46% |
29,982
-1,863
| -6% | -$117K |
|
64
SBA Communications
SBAC
$22B
| $1.85M | 0.45% |
+7,681
| New | +$1.85M |
|
65
Equity Residential
EQR
$25.3B
| $1.81M | 0.44% |
+24,308
| New | +$1.81M |
|
66
Weyerhaeuser
WY
$18.7B
| $1.8M | 0.44% |
+53,013
| New | +$1.8M |
|
67
News Corp Class A
NWSA
$16.6B
| $1.79M | 0.44% |
67,185
+17,202
| +34% | +$458K |
|
68
Marsh & McLennan
MMC
$101B
| $1.72M | 0.42% |
7,728
-506
| -6% | -$113K |
|
69
Kraft Heinz
KHC
$33.1B
| $1.72M | 0.42% |
48,979
+16,531
| +51% | +$580K |
|
70
Match Group
MTCH
$8.98B
| $1.71M | 0.42% |
45,133
+9,960
| +28% | +$377K |
|
71
Blackstone
BX
$134B
| $1.7M | 0.42% |
11,134
-733
| -6% | -$112K |
|
72
Fox Class A
FOXA
$26.6B
| $1.7M | 0.41% |
40,052
+8,245
| +26% | +$349K |
|
73
Chubb
CB
$110B
| $1.67M | 0.41% |
5,801
-870
| -13% | -$251K |
|
74
Fiserv
FI
$75.1B
| $1.62M | 0.4% |
9,034
-1,053
| -10% | -$189K |
|
75
Archer Daniels Midland
ADM
$30.1B
| $1.58M | 0.39% |
26,530
+4,923
| +23% | +$294K |
|