DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+0.14%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-19%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Tesla
TSLA
|
$9.68M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Booking.com
BKNG
|
$3.46M |
Top Sells
| 1 |
Linde
LIN
|
$15.7M |
| 2 |
Sherwin-Williams
SHW
|
$6.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.03M |
| 4 |
Ecolab
ECL
|
$4.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.5M |
Sector Composition
| 1 | Consumer Staples | 25.66% |
| 2 | Communication Services | 25.22% |
| 3 | Real Estate | 24.64% |
| 4 | Consumer Discretionary | 24% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $1.87M | 0.62% | 54,667 -9,032 | -14% | -$309K |
|
52
Extra Space Storage
EXR
$30.5B
| $1.83M | 0.61% | 12,299 -2,952 | -19% | -$438K |
|
53
AvalonBay Communities
AVB
$27.9B
| $1.77M | 0.59% | 8,247 -1,984 | -19% | -$426K |
|
54
Nike
NKE
$114B
| $1.76M | 0.58% | +27,658 | New | +$1.76M |
|
55
Sysco
SYY
$38.5B
| $1.69M | 0.56% | 22,484 -5,410 | -19% | -$406K |
|
56
Ventas
VTR
$30.9B
| $1.68M | 0.56% | 24,454 -5,241 | -18% | -$360K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $1.61M | 0.53% | +32,006 | New | +$1.61M |
|
58
Fox Class A
FOXA
$26.6B
| $1.59M | 0.53% | 28,151 -6,488 | -19% | -$367K |
|
59
General Mills
GIS
$26.4B
| $1.52M | 0.51% | 25,445 -6,127 | -19% | -$366K |
|
60
AutoZone
AZO
$70.2B
| $1.51M | 0.5% | +395 | New | +$1.51M |
|
61
Iron Mountain
IRM
$27.3B
| $1.48M | 0.49% | 17,189 -3,875 | -18% | -$333K |
|
62
Equity Residential
EQR
$25.3B
| $1.42M | 0.47% | 19,818 -4,724 | -19% | -$338K |
|
63
SBA Communications
SBAC
$22B
| $1.37M | 0.46% | 6,236 -1,502 | -19% | -$330K |
|
64
Constellation Brands
STZ
$28.5B
| $1.32M | 0.44% | 7,198 -1,680 | -19% | -$308K |
|
65
News Corp Class A
NWSA
$16.6B
| $1.31M | 0.44% | 48,182 -10,161 | -17% | -$277K |
|
66
Hilton Worldwide
HLT
$64.9B
| $1.3M | 0.43% | +5,712 | New | +$1.3M |
|
67
Interpublic Group of Companies
IPG
$9.83B
| $1.29M | 0.43% | 47,588 -10,397 | -18% | -$282K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $1.29M | 0.43% | +5,419 | New | +$1.29M |
|
69
Weyerhaeuser
WY
$18.7B
| $1.27M | 0.42% | 43,261 -9,838 | -19% | -$288K |
|
70
Kraft Heinz
KHC
$33.1B
| $1.24M | 0.41% | 40,786 -9,456 | -19% | -$288K |
|
71
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.41% | 11,092 -2,581 | -19% | -$284K |
|
72
General Motors
GM
$55.8B
| $1.22M | 0.4% | +25,857 | New | +$1.22M |
|
73
Airbnb
ABNB
$79.9B
| $1.22M | 0.4% | +10,173 | New | +$1.22M |
|
74
Royal Caribbean
RCL
$98.7B
| $1.17M | 0.39% | +5,717 | New | +$1.17M |
|
75
Hershey
HSY
$37.3B
| $1.17M | 0.39% | 6,817 -1,607 | -19% | -$275K |
|