DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $312M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$9.68M
3 +$4.9M
4
MCD icon
McDonald's
MCD
+$4.18M
5
BKNG icon
Booking.com
BKNG
+$3.46M

Top Sells

1 +$15.7M
2 +$6.17M
3 +$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
META icon
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 Change
in Stake
Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$38.1B
$1.87M 0.62%
54,667
-9,032
EXR icon
52
Extra Space Storage
EXR
$32.2B
$1.83M 0.61%
12,299
-2,952
AVB icon
53
AvalonBay Communities
AVB
$26.6B
$1.77M 0.59%
8,247
-1,984
NKE icon
54
Nike
NKE
$99.6B
$1.76M 0.58%
+27,658
SYY icon
55
Sysco
SYY
$38.2B
$1.69M 0.56%
22,484
-5,410
VTR icon
56
Ventas
VTR
$32.1B
$1.68M 0.56%
24,454
-5,241
CMG icon
57
Chipotle Mexican Grill
CMG
$56.1B
$1.61M 0.53%
+32,006
FOXA icon
58
Fox Class A
FOXA
$25.9B
$1.59M 0.53%
28,151
-6,488
GIS icon
59
General Mills
GIS
$25.8B
$1.52M 0.51%
25,445
-6,127
AZO icon
60
AutoZone
AZO
$67.2B
$1.51M 0.5%
+395
IRM icon
61
Iron Mountain
IRM
$30.9B
$1.48M 0.49%
17,189
-3,875
EQR icon
62
Equity Residential
EQR
$23.8B
$1.42M 0.47%
19,818
-4,724
SBAC icon
63
SBA Communications
SBAC
$21.1B
$1.37M 0.46%
6,236
-1,502
STZ icon
64
Constellation Brands
STZ
$24.6B
$1.32M 0.44%
7,198
-1,680
NWSA icon
65
News Corp Class A
NWSA
$14.6B
$1.31M 0.44%
48,182
-10,161
HLT icon
66
Hilton Worldwide
HLT
$61.2B
$1.3M 0.43%
+5,712
IPG icon
67
Interpublic Group of Companies
IPG
$9.67B
$1.29M 0.43%
47,588
-10,397
MAR icon
68
Marriott International
MAR
$70.8B
$1.29M 0.43%
+5,419
WY icon
69
Weyerhaeuser
WY
$17B
$1.27M 0.42%
43,261
-9,838
KHC icon
70
Kraft Heinz
KHC
$30.2B
$1.24M 0.41%
40,786
-9,456
CHD icon
71
Church & Dwight Co
CHD
$21.6B
$1.22M 0.41%
11,092
-2,581
GM icon
72
General Motors
GM
$55.6B
$1.22M 0.4%
+25,857
ABNB icon
73
Airbnb
ABNB
$77.1B
$1.22M 0.4%
+10,173
RCL icon
74
Royal Caribbean
RCL
$81.6B
$1.17M 0.39%
+5,717
HSY icon
75
Hershey
HSY
$38.1B
$1.17M 0.39%
6,817
-1,607