DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+0.14%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-19%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Tesla
TSLA
|
$9.68M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Booking.com
BKNG
|
$3.46M |
Top Sells
| 1 |
Linde
LIN
|
$15.7M |
| 2 |
Sherwin-Williams
SHW
|
$6.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.03M |
| 4 |
Ecolab
ECL
|
$4.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.5M |
Sector Composition
| 1 | Consumer Staples | 25.66% |
| 2 | Communication Services | 25.22% |
| 3 | Real Estate | 24.64% |
| 4 | Consumer Discretionary | 24% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$19.2B
| $1.16M | 0.38% |
33,147
-7,874
| -19% | -$274K |
|
77
Essex Property Trust
ESS
$17.4B
| $1.14M | 0.38% |
3,724
-900
| -19% | -$276K |
|
78
Mid-America Apartment Communities
MAA
$17.1B
| $1.14M | 0.38% |
6,792
-1,619
| -19% | -$271K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $1.06M | 0.35% |
22,105
-5,044
| -19% | -$242K |
|
80
Kellanova
K
$27.6B
| $1.03M | 0.34% |
12,533
-2,841
| -18% | -$234K |
|
81
Yum! Brands
YUM
$40.8B
| $1M | 0.33% |
+6,381
| New | +$1M |
|
82
Ross Stores
ROST
$48.1B
| $1M | 0.33% |
+7,830
| New | +$1M |
|
83
Match Group
MTCH
$8.98B
| $978K | 0.32% |
31,361
-7,876
| -20% | -$246K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $935K | 0.31% |
11,356
-2,757
| -20% | -$227K |
|
85
Ford
F
$46.8B
| $929K | 0.31% |
+92,671
| New | +$929K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $923K | 0.31% |
77,195
-16,408
| -18% | -$196K |
|
87
Dollar General
DG
$23.9B
| $907K | 0.3% |
10,316
-2,311
| -18% | -$203K |
|
88
Sun Communities
SUI
$15.9B
| $896K | 0.3% |
6,963
-1,480
| -18% | -$190K |
|
89
D.R. Horton
DHI
$50.5B
| $873K | 0.29% |
+6,868
| New | +$873K |
|
90
Fox Class B
FOX
$24.3B
| $869K | 0.29% |
16,480
-3,483
| -17% | -$184K |
|
91
Tyson Foods
TSN
$20.2B
| $853K | 0.28% |
13,375
-3,073
| -19% | -$196K |
|
92
Clorox
CLX
$14.5B
| $851K | 0.28% |
5,780
-1,324
| -19% | -$195K |
|
93
Alexandria Real Estate Equities
ARE
$14.1B
| $834K | 0.28% |
9,019
-2,184
| -19% | -$202K |
|
94
Kimco Realty
KIM
$15.2B
| $833K | 0.28% |
39,227
-9,189
| -19% | -$195K |
|
95
Healthpeak Properties
DOC
$12.5B
| $821K | 0.27% |
40,602
-9,936
| -20% | -$201K |
|
96
Gaming and Leisure Properties
GLPI
$13.6B
| $811K | 0.27% |
15,931
-3,743
| -19% | -$191K |
|
97
W.P. Carey
WPC
$14.7B
| $803K | 0.27% |
12,719
-2,995
| -19% | -$189K |
|
98
UDR
UDR
$13.1B
| $788K | 0.26% |
17,446
-4,143
| -19% | -$187K |
|
99
eBay
EBAY
$41.4B
| $775K | 0.26% |
+11,436
| New | +$775K |
|
100
Garmin
GRMN
$46.5B
| $766K | 0.25% |
+3,529
| New | +$766K |
|