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
$312M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.54M
3
+$3.92M
4
NEM icon
Newmont
NEM
+$3.8M
5
FCX icon
Freeport-McMoran
FCX
+$3.66M

Top Sells

1
+$7.63M
2
+$7.28M
3
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
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 Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$70.8B
$1.28M 0.41%
4,699
-720
ABNB icon
77
Airbnb
ABNB
$77.1B
$1.18M 0.38%
8,950
-1,223
INVH icon
78
Invitation Homes
INVH
$17.5B
$1.1M 0.35%
33,559
+412
WY icon
79
Weyerhaeuser
WY
$17B
$1.1M 0.35%
42,666
-595
IPG icon
80
Interpublic Group of Companies
IPG
$9.67B
$1.08M 0.35%
44,041
-3,547
ESS icon
81
Essex Property Trust
ESS
$16.7B
$1.07M 0.34%
3,777
+53
MAA icon
82
Mid-America Apartment Communities
MAA
$15.5B
$1.02M 0.33%
6,899
+107
GM icon
83
General Motors
GM
$55.6B
$984K 0.32%
19,988
-5,869
EMN icon
84
Eastman Chemical
EMN
$7.04B
$970K 0.31%
+12,997
PARA
85
DELISTED
Paramount Global Class B
PARA
$938K 0.3%
72,693
-4,502
SUI icon
86
Sun Communities
SUI
$15.5B
$891K 0.29%
7,042
+79
F icon
87
Ford
F
$47.4B
$888K 0.28%
81,830
-10,841
MTCH icon
88
Match Group
MTCH
$7.8B
$879K 0.28%
28,465
-2,896
ROST icon
89
Ross Stores
ROST
$50.8B
$877K 0.28%
6,877
-953
YUM icon
90
Yum! Brands
YUM
$40.3B
$863K 0.28%
5,822
-559
KIM icon
91
Kimco Realty
KIM
$14.8B
$835K 0.27%
39,733
+506
WPC icon
92
W.P. Carey
WPC
$15B
$803K 0.26%
12,869
+150
ALB icon
93
Albemarle
ALB
$10.9B
$801K 0.26%
+12,778
FOX icon
94
Fox Class B
FOX
$23.1B
$791K 0.25%
15,326
-1,154
JLL icon
95
Jones Lang LaSalle
JLL
$14.2B
$760K 0.24%
2,970
+84
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.7B
$755K 0.24%
16,165
+234
DHI icon
97
D.R. Horton
DHI
$45.8B
$752K 0.24%
5,836
-1,032
EBAY icon
98
eBay
EBAY
$42B
$727K 0.23%
9,766
-1,670
UDR icon
99
UDR
UDR
$12B
$724K 0.23%
17,731
+285
DOC icon
100
Healthpeak Properties
DOC
$12.9B
$715K 0.23%
40,850
+248
2 3
4
5 6