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 | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $1.28M | 0.41% | 4,699 -720 | -13% | -$197K |
|
77
Airbnb
ABNB
$79.9B
| $1.18M | 0.38% | 8,950 -1,223 | -12% | -$162K |
|
78
Invitation Homes
INVH
$19.2B
| $1.1M | 0.35% | 33,559 +412 | +1% | +$13.5K |
|
79
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.35% | 42,666 -595 | -1% | -$15.3K |
|
80
Interpublic Group of Companies
IPG
$9.83B
| $1.08M | 0.35% | 44,041 -3,547 | -7% | -$86.8K |
|
81
Essex Property Trust
ESS
$17.4B
| $1.07M | 0.34% | 3,777 +53 | +1% | +$15K |
|
82
Mid-America Apartment Communities
MAA
$17.1B
| $1.02M | 0.33% | 6,899 +107 | +2% | +$15.8K |
|
83
General Motors
GM
$55.8B
| $984K | 0.32% | 19,988 -5,869 | -23% | -$289K |
|
84
Eastman Chemical
EMN
$8.08B
| $970K | 0.31% | +12,997 | New | +$970K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $938K | 0.3% | 72,693 -4,502 | -6% | -$58.1K |
|
86
Sun Communities
SUI
$15.9B
| $891K | 0.29% | 7,042 +79 | +1% | +$9.99K |
|
87
Ford
F
$46.8B
| $888K | 0.28% | 81,830 -10,841 | -12% | -$118K |
|
88
Match Group
MTCH
$8.98B
| $879K | 0.28% | 28,465 -2,896 | -9% | -$89.5K |
|
89
Ross Stores
ROST
$48.1B
| $877K | 0.28% | 6,877 -953 | -12% | -$122K |
|
90
Yum! Brands
YUM
$40.8B
| $863K | 0.28% | 5,822 -559 | -9% | -$82.8K |
|
91
Kimco Realty
KIM
$15.2B
| $835K | 0.27% | 39,733 +506 | +1% | +$10.6K |
|
92
W.P. Carey
WPC
$14.7B
| $803K | 0.26% | 12,869 +150 | +1% | +$9.36K |
|
93
Albemarle
ALB
$9.99B
| $801K | 0.26% | +12,778 | New | +$801K |
|
94
Fox Class B
FOX
$24.3B
| $791K | 0.25% | 15,326 -1,154 | -7% | -$59.6K |
|
95
Jones Lang LaSalle
JLL
$14.5B
| $760K | 0.24% | 2,970 +84 | +3% | +$21.5K |
|
96
Gaming and Leisure Properties
GLPI
$13.6B
| $755K | 0.24% | 16,165 +234 | +1% | +$10.9K |
|
97
D.R. Horton
DHI
$50.5B
| $752K | 0.24% | 5,836 -1,032 | -15% | -$133K |
|
98
eBay
EBAY
$41.4B
| $727K | 0.23% | 9,766 -1,670 | -15% | -$124K |
|
99
UDR
UDR
$13.1B
| $724K | 0.23% | 17,731 +285 | +2% | +$11.6K |
|
100
Healthpeak Properties
DOC
$12.5B
| $715K | 0.23% | 40,850 +248 | +0.6% | +$4.34K |
|