DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+7.21%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
63
Reduced
62
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$12.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.54M |
| 3 |
Ecolab
ECL
|
$3.92M |
| 4 |
Newmont
NEM
|
$3.8M |
| 5 |
Freeport-McMoran
FCX
|
$3.66M |
Top Sells
| 1 |
Costco
COST
|
$7.63M |
| 2 |
Procter & Gamble
PG
|
$7.28M |
| 3 |
Walmart
WMT
|
$6.95M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 28.68% |
| 2 | Communication Services | 26.42% |
| 3 | Real Estate | 23.98% |
| 4 | Materials | 20.64% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.3B
| $2M | 0.64% |
24,856
+327
| +1% | +$26.3K |
|
52
Steel Dynamics
STLD
$19B
| $1.96M | 0.63% |
+15,336
| New | +$1.96M |
|
53
Packaging Corp of America
PKG
$19.5B
| $1.87M | 0.6% |
+9,941
| New | +$1.87M |
|
54
Extra Space Storage
EXR
$29.9B
| $1.84M | 0.59% |
12,470
+171
| +1% | +$25.2K |
|
55
Iron Mountain
IRM
$26.4B
| $1.79M | 0.57% |
17,409
+220
| +1% | +$22.6K |
|
56
DoorDash
DASH
$104B
| $1.75M | 0.56% |
+7,098
| New | +$1.75M |
|
57
Ball Corp
BALL
$13.9B
| $1.74M | 0.56% |
+30,957
| New | +$1.74M |
|
58
Nike
NKE
$110B
| $1.72M | 0.55% |
24,199
-3,459
| -13% | -$246K |
|
59
AvalonBay Communities
AVB
$26.9B
| $1.71M | 0.55% |
8,384
+137
| +2% | +$27.9K |
|
60
Ventas
VTR
$30.9B
| $1.67M | 0.54% |
26,503
+2,049
| +8% | +$129K |
|
61
Omnicom Group
OMC
$14.9B
| $1.65M | 0.53% |
22,964
-1,711
| -7% | -$123K |
|
62
CF Industries
CF
$14.2B
| $1.64M | 0.52% |
+17,789
| New | +$1.64M |
|
63
LyondellBasell Industries
LYB
$18B
| $1.62M | 0.52% |
+27,976
| New | +$1.62M |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $1.59M | 0.51% |
17,644
+16,301
| +1,214% | +$1.47M |
|
65
Royal Caribbean
RCL
$96.2B
| $1.57M | 0.5% |
5,029
-688
| -12% | -$215K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $1.56M | 0.5% |
27,763
-4,243
| -13% | -$238K |
|
67
Avery Dennison
AVY
$13.2B
| $1.53M | 0.49% |
+8,736
| New | +$1.53M |
|
68
SBA Communications
SBAC
$21.7B
| $1.49M | 0.48% |
6,329
+93
| +1% | +$21.8K |
|
69
Fox Class A
FOXA
$27.2B
| $1.43M | 0.46% |
25,461
-2,690
| -10% | -$151K |
|
70
TKO Group
TKO
$15.2B
| $1.41M | 0.45% |
+7,772
| New | +$1.41M |
|
71
Equity Residential
EQR
$24.4B
| $1.36M | 0.44% |
20,119
+301
| +2% | +$20.3K |
|
72
News Corp Class A
NWSA
$16.3B
| $1.33M | 0.43% |
44,912
-3,270
| -7% | -$97.2K |
|
73
AutoZone
AZO
$69.9B
| $1.33M | 0.42% |
357
-38
| -10% | -$141K |
|
74
Hilton Worldwide
HLT
$64.9B
| $1.31M | 0.42% |
4,907
-805
| -14% | -$214K |
|
75
The Mosaic Company
MOS
$10.6B
| $1.3M | 0.42% |
+35,749
| New | +$1.3M |
|