DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
+13.18%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$39.8M
(+20%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
208
New
16
Increased
135
Reduced
45
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.54M |
| 4 |
Apple
AAPL
|
$2.47M |
| 5 |
Mastercard
MA
|
$1.98M |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.05M |
| 3 |
Dollar General
DG
|
$901K |
| 4 |
Automatic Data Processing
ADP
|
$623K |
| 5 |
Dollar Tree
DLTR
|
$484K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 25.9% |
| 3 | Real Estate | 24.32% |
| 4 | Financials | 21.69% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $749K | 0.32% |
3,797
+562
| +17% | +$111K |
|
77
Aon
AON
$80.4B
| $732K | 0.31% |
2,322
-596
| -20% | -$188K |
|
78
ServiceNow
NOW
$187B
| $708K | 0.3% |
1,524
+260
| +21% | +$121K |
|
79
Essex Property Trust
ESS
$16.8B
| $682K | 0.29% |
3,262
+388
| +14% | +$81.1K |
|
80
Gaming and Leisure Properties
GLPI
$13.6B
| $675K | 0.29% |
12,959
+1,552
| +14% | +$80.8K |
|
81
Intercontinental Exchange
ICE
$99.9B
| $660K | 0.28% |
6,327
-1,555
| -20% | -$162K |
|
82
Hilton Worldwide
HLT
$65.1B
| $651K | 0.28% |
4,621
+239
| +5% | +$33.7K |
|
83
Yum! Brands
YUM
$39.8B
| $642K | 0.27% |
4,858
+286
| +6% | +$37.8K |
|
84
Moody's
MCO
$89.6B
| $635K | 0.27% |
2,074
-152
| -7% | -$46.5K |
|
85
Ross Stores
ROST
$49.9B
| $634K | 0.27% |
5,972
+332
| +6% | +$35.2K |
|
86
UDR
UDR
$12.8B
| $632K | 0.27% |
15,394
+1,818
| +13% | +$74.6K |
|
87
US Bancorp
USB
$76B
| $625K | 0.27% |
17,334
-1,772
| -9% | -$63.9K |
|
88
Kimco Realty
KIM
$15.3B
| $608K | 0.26% |
31,153
+3,694
| +13% | +$72.1K |
|
89
Healthpeak Properties
DOC
$12.3B
| $594K | 0.25% |
27,031
+3,155
| +13% | +$69.3K |
|
90
Host Hotels & Resorts
HST
$11.9B
| $594K | 0.25% |
36,001
+4,334
| +14% | +$71.5K |
|
91
Equity Lifestyle Properties
ELS
$11.6B
| $589K | 0.25% |
8,771
+1,009
| +13% | +$67.7K |
|
92
D.R. Horton
DHI
$52.6B
| $582K | 0.25% |
5,955
+873
| +17% | +$85.3K |
|
93
PNC Financial Services
PNC
$81.2B
| $575K | 0.25% |
4,526
-1,173
| -21% | -$149K |
|
94
Camden Property Trust
CPT
$11.7B
| $562K | 0.24% |
5,358
+626
| +13% | +$65.6K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $558K | 0.24% |
4,254
+484
| +13% | +$63.4K |
|
96
Rexford Industrial Realty
REXR
$9.79B
| $549K | 0.23% |
9,212
+1,072
| +13% | +$63.9K |
|
97
Lam Research
LRCX
$127B
| $537K | 0.23% |
10,130
+1,570
| +18% | +$83.2K |
|
98
Aptiv
APTV
$17.5B
| $527K | 0.22% |
4,699
+305
| +7% | +$34.2K |
|
99
CubeSmart
CUBE
$9.24B
| $522K | 0.22% |
11,302
+1,339
| +13% | +$61.9K |
|
100
Lennar Class A
LEN
$35.6B
| $515K | 0.22% |
5,060
+785
| +18% | +$79.9K |
|