DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+13.85%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$8.38M |
| 2 |
American Tower
AMT
|
$6.85M |
| 3 |
Equinix
EQIX
|
$4.4M |
| 4 |
Home Depot
HD
|
$4.38M |
| 5 |
Crown Castle
CCI
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 3 |
Costco
COST
|
$7.46M |
| 4 |
PepsiCo
PEP
|
$6.97M |
| 5 |
Walmart
WMT
|
$6.8M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Real Estate | 24.9% |
| 3 | Consumer Discretionary | 24.64% |
| 4 | Financials | 23.94% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $1.12M | 0.32% |
432
+16
| +4% | +$41.4K |
|
77
Ford
F
$46.8B
| $1.11M | 0.32% |
91,232
+1,306
| +1% | +$15.9K |
|
78
PayPal
PYPL
$67.1B
| $1.1M | 0.32% |
17,987
+1,074
| +6% | +$66K |
|
79
Essex Property Trust
ESS
$17.4B
| $1.1M | 0.32% |
+4,442
| New | +$1.1M |
|
80
News Corp Class A
NWSA
$16.6B
| $1.1M | 0.32% |
+44,740
| New | +$1.1M |
|
81
Ross Stores
ROST
$48.1B
| $1.09M | 0.31% |
7,851
+7
| +0.1% | +$969 |
|
82
Hilton Worldwide
HLT
$64.9B
| $1.08M | 0.31% |
5,951
-44
| -0.7% | -$8.01K |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $1.08M | 0.31% |
+8,055
| New | +$1.08M |
|
84
D.R. Horton
DHI
$50.5B
| $1.07M | 0.31% |
7,027
+41
| +0.6% | +$6.23K |
|
85
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.3% |
6,680
+545
| +9% | +$84.4K |
|
86
Moody's
MCO
$91.4B
| $1.03M | 0.3% |
2,625
+195
| +8% | +$76.2K |
|
87
Aon
AON
$79.1B
| $977K | 0.28% |
3,356
+232
| +7% | +$67.5K |
|
88
W.P. Carey
WPC
$14.7B
| $975K | 0.28% |
+15,047
| New | +$975K |
|
89
Host Hotels & Resorts
HST
$11.8B
| $941K | 0.27% |
+48,308
| New | +$941K |
|
90
Equity Lifestyle Properties
ELS
$11.7B
| $906K | 0.26% |
+12,849
| New | +$906K |
|
91
Kimco Realty
KIM
$15.2B
| $906K | 0.26% |
+42,524
| New | +$906K |
|
92
Gaming and Leisure Properties
GLPI
$13.6B
| $905K | 0.26% |
+18,338
| New | +$905K |
|
93
Lennar Class A
LEN
$34.5B
| $861K | 0.25% |
5,778
-35
| -0.6% | -$5.22K |
|
94
Fox Class A
FOXA
$26.6B
| $860K | 0.25% |
+28,985
| New | +$860K |
|
95
Yum! Brands
YUM
$40.8B
| $847K | 0.24% |
6,484
+69
| +1% | +$9.02K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $841K | 0.24% |
56,868
+46,053
| +426% | +$681K |
|
97
Capital One
COF
$145B
| $836K | 0.24% |
6,373
+497
| +8% | +$65.2K |
|
98
Truist Financial
TFC
$60.4B
| $825K | 0.24% |
22,356
+1,840
| +9% | +$67.9K |
|
99
Rexford Industrial Realty
REXR
$9.8B
| $815K | 0.24% |
+14,525
| New | +$815K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $808K | 0.23% |
3,595
+276
| +8% | +$62.1K |
|