DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+5.89%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.87M |
| 5 |
JPMorgan Chase
JPM
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Real Estate | 25.7% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Technology | 21.88% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $663K | 0.34% |
+10,484
| New | +$663K |
|
77
Advanced Micro Devices
AMD
$264B
| $655K | 0.34% |
+10,119
| New | +$655K |
|
78
Ross Stores
ROST
$48.1B
| $655K | 0.34% |
+5,640
| New | +$655K |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $649K | 0.33% |
+4,360
| New | +$649K |
|
80
Iron Mountain
IRM
$27.3B
| $643K | 0.33% |
+12,908
| New | +$643K |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $624K | 0.32% |
+450
| New | +$624K |
|
82
Automatic Data Processing
ADP
$123B
| $623K | 0.32% |
+2,607
| New | +$623K |
|
83
Travelers Companies
TRV
$61.1B
| $621K | 0.32% |
+3,311
| New | +$621K |
|
84
Moody's
MCO
$91.4B
| $620K | 0.32% |
+2,226
| New | +$620K |
|
85
Essex Property Trust
ESS
$17.4B
| $609K | 0.31% |
+2,874
| New | +$609K |
|
86
Healthpeak Properties
DOC
$12.5B
| $599K | 0.31% |
+23,876
| New | +$599K |
|
87
Gaming and Leisure Properties
GLPI
$13.6B
| $594K | 0.3% |
+11,407
| New | +$594K |
|
88
Yum! Brands
YUM
$40.8B
| $586K | 0.3% |
+4,572
| New | +$586K |
|
89
Kimco Realty
KIM
$15.2B
| $582K | 0.3% |
+27,459
| New | +$582K |
|
90
Aflac
AFL
$57.2B
| $574K | 0.29% |
+7,985
| New | +$574K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $561K | 0.29% |
+2,975
| New | +$561K |
|
92
Hilton Worldwide
HLT
$64.9B
| $554K | 0.28% |
+4,382
| New | +$554K |
|
93
Analog Devices
ADI
$124B
| $531K | 0.27% |
+3,235
| New | +$531K |
|
94
Camden Property Trust
CPT
$12B
| $529K | 0.27% |
+4,732
| New | +$529K |
|
95
Applied Materials
AMAT
$128B
| $527K | 0.27% |
+5,409
| New | +$527K |
|
96
UDR
UDR
$13.1B
| $526K | 0.27% |
+13,576
| New | +$526K |
|
97
MSCI
MSCI
$43.9B
| $523K | 0.27% |
+1,125
| New | +$523K |
|
98
Prudential Financial
PRU
$38.6B
| $517K | 0.27% |
+5,201
| New | +$517K |
|
99
PayPal
PYPL
$67.1B
| $509K | 0.26% |
+7,153
| New | +$509K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $508K | 0.26% |
+31,667
| New | +$508K |
|