DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Est. Return
14.39%
1 Year Est. Return
+14.39%
AUM
$301M
AUM Growth
-$69.4M
(-19%)
Holding
196
Top Buys
| 1 | +$15M | |
| 2 | +$9.68M | |
| 3 | +$4.9M | |
| 4 |
McDonald's
MCD
|
+$4.18M |
| 5 |
Booking.com
BKNG
|
+$3.46M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$6.17M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$38.1B
| $1.87M | 0.62% |
54,667
-9,032
|
|
||
52
Extra Space Storage
EXR
$32.2B
| $1.83M | 0.61% |
12,299
-2,952
|
|
||
53
AvalonBay Communities
AVB
$26.6B
| $1.77M | 0.59% |
8,247
-1,984
|
|
||
54
Nike
NKE
$99.6B
| $1.76M | 0.58% |
+27,658
|
|
||
55
Sysco
SYY
$38.2B
| $1.69M | 0.56% |
22,484
-5,410
|
|
||
56
Ventas
VTR
$32.1B
| $1.68M | 0.56% |
24,454
-5,241
|
|
||
57
Chipotle Mexican Grill
CMG
$56.1B
| $1.61M | 0.53% |
+32,006
|
|
||
58
Fox Class A
FOXA
$25.9B
| $1.59M | 0.53% |
28,151
-6,488
|
|
||
59
General Mills
GIS
$25.8B
| $1.52M | 0.51% |
25,445
-6,127
|
|
||
60
AutoZone
AZO
$67.2B
| $1.51M | 0.5% |
+395
|
|
||
61
Iron Mountain
IRM
$30.9B
| $1.48M | 0.49% |
17,189
-3,875
|
|
||
62
Equity Residential
EQR
$23.8B
| $1.42M | 0.47% |
19,818
-4,724
|
|
||
63
SBA Communications
SBAC
$21.1B
| $1.37M | 0.46% |
6,236
-1,502
|
|
||
64
Constellation Brands
STZ
$24.6B
| $1.32M | 0.44% |
7,198
-1,680
|
|
||
65
News Corp Class A
NWSA
$14.6B
| $1.31M | 0.44% |
48,182
-10,161
|
|
||
66
Hilton Worldwide
HLT
$61.2B
| $1.3M | 0.43% |
+5,712
|
|
||
67
Interpublic Group of Companies
IPG
$9.67B
| $1.29M | 0.43% |
47,588
-10,397
|
|
||
68
Marriott International
MAR
$70.8B
| $1.29M | 0.43% |
+5,419
|
|
||
69
Weyerhaeuser
WY
$17B
| $1.27M | 0.42% |
43,261
-9,838
|
|
||
70
Kraft Heinz
KHC
$30.2B
| $1.24M | 0.41% |
40,786
-9,456
|
|
||
71
Church & Dwight Co
CHD
$21.6B
| $1.22M | 0.41% |
11,092
-2,581
|
|
||
72
General Motors
GM
$55.6B
| $1.22M | 0.4% |
+25,857
|
|
||
73
Airbnb
ABNB
$77.1B
| $1.22M | 0.4% |
+10,173
|
|
||
74
Royal Caribbean
RCL
$81.6B
| $1.17M | 0.39% |
+5,717
|
|
||
75
Hershey
HSY
$38.1B
| $1.17M | 0.39% |
6,817
-1,607
|
|