DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
+8.45%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
245
New
44
Increased
152
Reduced
–
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Costco
COST
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$9.04M |
| 4 |
Coca-Cola
KO
|
$8.92M |
| 5 |
Walmart
WMT
|
$4.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Tesla
TSLA
|
$15.6M |
| 3 |
Home Depot
HD
|
$7.85M |
| 4 |
McDonald's
MCD
|
$3.93M |
| 5 |
Nike
NKE
|
$3.09M |
Sector Composition
| 1 | Communication Services | 25.35% |
| 2 | Consumer Staples | 25.01% |
| 3 | Financials | 24.53% |
| 4 | Real Estate | 23.97% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.9B
| $1.37M | 0.35% |
9,982
+430
| +5% | +$59.1K |
|
77
Ventas
VTR
$30.8B
| $1.33M | 0.34% |
30,657
+2,936
| +11% | +$128K |
|
78
CME Group
CME
$96.4B
| $1.33M | 0.34% |
6,163
+136
| +2% | +$29.3K |
|
79
Kraft Heinz
KHC
$31.9B
| $1.29M | 0.33% |
+35,018
| New | +$1.29M |
|
80
Hershey
HSY
$37.6B
| $1.28M | 0.33% |
+6,600
| New | +$1.28M |
|
81
PayPal
PYPL
$65.4B
| $1.27M | 0.32% |
18,942
+955
| +5% | +$64K |
|
82
US Bancorp
USB
$76.5B
| $1.22M | 0.31% |
27,398
+1,340
| +5% | +$59.9K |
|
83
Dollar Tree
DLTR
$20.4B
| $1.22M | 0.31% |
+9,184
| New | +$1.22M |
|
84
Sun Communities
SUI
$16.1B
| $1.22M | 0.31% |
9,507
+949
| +11% | +$122K |
|
85
News Corp Class A
NWSA
$16.5B
| $1.2M | 0.31% |
45,899
+1,159
| +3% | +$30.3K |
|
86
Essex Property Trust
ESS
$17B
| $1.2M | 0.3% |
4,890
+448
| +10% | +$110K |
|
87
Match Group
MTCH
$9B
| $1.17M | 0.3% |
32,337
+684
| +2% | +$24.8K |
|
88
Mid-America Apartment Communities
MAA
$16.9B
| $1.17M | 0.3% |
8,908
+853
| +11% | +$112K |
|
89
Aon
AON
$80.5B
| $1.14M | 0.29% |
3,418
+62
| +2% | +$20.7K |
|
90
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.29% |
6,990
+310
| +5% | +$50.1K |
|
91
Host Hotels & Resorts
HST
$12.1B
| $1.11M | 0.28% |
53,876
+5,568
| +12% | +$115K |
|
92
Church & Dwight Co
CHD
$23.2B
| $1.1M | 0.28% |
+10,589
| New | +$1.1M |
|
93
Moody's
MCO
$89.6B
| $1.05M | 0.27% |
2,683
+58
| +2% | +$22.8K |
|
94
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.26% |
53,738
+16,145
| +43% | +$303K |
|
95
Capital One
COF
$145B
| $1M | 0.26% |
6,734
+361
| +6% | +$53.7K |
|
96
Kimco Realty
KIM
$15.4B
| $994K | 0.25% |
50,678
+8,154
| +19% | +$160K |
|
97
American International
AIG
$45.3B
| $972K | 0.25% |
12,436
+655
| +6% | +$51.2K |
|
98
Arthur J. Gallagher & Co
AJG
$77B
| $950K | 0.24% |
3,798
+203
| +6% | +$50.8K |
|
99
Fox Class A
FOXA
$27.1B
| $944K | 0.24% |
30,173
+1,188
| +4% | +$37.1K |
|
100
W.P. Carey
WPC
$14.7B
| $943K | 0.24% |
16,709
+1,662
| +11% | +$93.8K |
|