DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+10.56%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+8.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
241
New
65
Increased
54
Reduced
72
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$8.3M |
| 2 |
American Tower
AMT
|
$7.72M |
| 3 |
Equinix
EQIX
|
$6.01M |
| 4 |
Welltower
WELL
|
$4.44M |
| 5 |
Public Storage
PSA
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
McDonald's
MCD
|
$3.77M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Consumer Staples | 26.17% |
| 2 | Communication Services | 25.91% |
| 3 | Real Estate | 23.98% |
| 4 | Financials | 23.03% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.7B
| $1.58M | 0.38% |
8,218
+2,119
| +35% | +$406K |
|
77
Charles Schwab
SCHW
$174B
| $1.52M | 0.37% |
23,527
-1,454
| -6% | -$94.2K |
|
78
Intercontinental Exchange
ICE
$100B
| $1.45M | 0.35% |
9,036
-608
| -6% | -$97.7K |
|
79
Invitation Homes
INVH
$18.6B
| $1.43M | 0.35% |
+40,548
| New | +$1.43M |
|
80
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.34% |
13,287
+3,491
| +36% | +$366K |
|
81
KKR & Co
KKR
$124B
| $1.36M | 0.33% |
+10,440
| New | +$1.36M |
|
82
Essex Property Trust
ESS
$16.8B
| $1.35M | 0.33% |
+4,586
| New | +$1.35M |
|
83
Mid-America Apartment Communities
MAA
$16.7B
| $1.33M | 0.32% |
+8,356
| New | +$1.33M |
|
84
Alexandria Real Estate Equities
ARE
$13.8B
| $1.32M | 0.32% |
+11,118
| New | +$1.32M |
|
85
Estee Lauder
EL
$32.7B
| $1.29M | 0.31% |
12,920
+3,444
| +36% | +$343K |
|
86
PayPal
PYPL
$66.2B
| $1.27M | 0.31% |
16,218
-2,078
| -11% | -$162K |
|
87
CME Group
CME
$95.6B
| $1.22M | 0.3% |
5,551
-385
| -6% | -$85K |
|
88
Kellanova
K
$27.4B
| $1.21M | 0.3% |
15,016
+4,088
| +37% | +$330K |
|
89
PNC Financial Services
PNC
$80.9B
| $1.16M | 0.28% |
6,285
-461
| -7% | -$85.2K |
|
90
Aon
AON
$80.2B
| $1.16M | 0.28% |
3,342
+44
| +1% | +$15.2K |
|
91
Moody's
MCO
$89.4B
| $1.15M | 0.28% |
2,422
-176
| -7% | -$83.5K |
|
92
Healthpeak Properties
DOC
$12.5B
| $1.15M | 0.28% |
+50,202
| New | +$1.15M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.28% |
106,707
+41,932
| +65% | +$445K |
|
94
Sun Communities
SUI
$15.6B
| $1.13M | 0.28% |
+8,369
| New | +$1.13M |
|
95
McCormick & Company Non-Voting
MKC
$18.5B
| $1.13M | 0.28% |
13,733
+3,717
| +37% | +$306K |
|
96
US Bancorp
USB
$75.5B
| $1.13M | 0.28% |
24,714
-1,822
| -7% | -$83.3K |
|
97
Clorox
CLX
$14.7B
| $1.13M | 0.28% |
6,929
+1,780
| +35% | +$290K |
|
98
Kimco Realty
KIM
$15.1B
| $1.12M | 0.27% |
+48,147
| New | +$1.12M |
|
99
Dollar General
DG
$24.3B
| $1.04M | 0.25% |
12,278
+3,341
| +37% | +$283K |
|
100
Gaming and Leisure Properties
GLPI
$13.5B
| $1.01M | 0.25% |
+19,577
| New | +$1.01M |
|