DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+7.21%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
63
Reduced
62
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$12.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.54M |
| 3 |
Ecolab
ECL
|
$3.92M |
| 4 |
Newmont
NEM
|
$3.8M |
| 5 |
Freeport-McMoran
FCX
|
$3.66M |
Top Sells
| 1 |
Costco
COST
|
$7.63M |
| 2 |
Procter & Gamble
PG
|
$7.28M |
| 3 |
Walmart
WMT
|
$6.95M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 28.68% |
| 2 | Communication Services | 26.42% |
| 3 | Real Estate | 23.98% |
| 4 | Materials | 20.64% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$71.8B
| $1.28M | 0.41% |
4,699
-720
| -13% | -$197K |
|
77
Airbnb
ABNB
$78.1B
| $1.18M | 0.38% |
8,950
-1,223
| -12% | -$162K |
|
78
Invitation Homes
INVH
$18.6B
| $1.1M | 0.35% |
33,559
+412
| +1% | +$13.5K |
|
79
Weyerhaeuser
WY
$18B
| $1.1M | 0.35% |
42,666
-595
| -1% | -$15.3K |
|
80
Interpublic Group of Companies
IPG
$9.63B
| $1.08M | 0.35% |
44,041
-3,547
| -7% | -$86.8K |
|
81
Essex Property Trust
ESS
$16.8B
| $1.07M | 0.34% |
3,777
+53
| +1% | +$15K |
|
82
Mid-America Apartment Communities
MAA
$16.7B
| $1.02M | 0.33% |
6,899
+107
| +2% | +$15.8K |
|
83
General Motors
GM
$55.7B
| $984K | 0.32% |
19,988
-5,869
| -23% | -$289K |
|
84
Eastman Chemical
EMN
$7.97B
| $970K | 0.31% |
+12,997
| New | +$970K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $938K | 0.3% |
72,693
-4,502
| -6% | -$58.1K |
|
86
Sun Communities
SUI
$15.6B
| $891K | 0.29% |
7,042
+79
| +1% | +$9.99K |
|
87
Ford
F
$46.6B
| $888K | 0.28% |
81,830
-10,841
| -12% | -$118K |
|
88
Match Group
MTCH
$8.9B
| $879K | 0.28% |
28,465
-2,896
| -9% | -$89.5K |
|
89
Ross Stores
ROST
$49.5B
| $877K | 0.28% |
6,877
-953
| -12% | -$122K |
|
90
Yum! Brands
YUM
$40.4B
| $863K | 0.28% |
5,822
-559
| -9% | -$82.8K |
|
91
Kimco Realty
KIM
$15.1B
| $835K | 0.27% |
39,733
+506
| +1% | +$10.6K |
|
92
W.P. Carey
WPC
$14.5B
| $803K | 0.26% |
12,869
+150
| +1% | +$9.36K |
|
93
Albemarle
ALB
$9.36B
| $801K | 0.26% |
+12,778
| New | +$801K |
|
94
Fox Class B
FOX
$24.8B
| $791K | 0.25% |
15,326
-1,154
| -7% | -$59.6K |
|
95
Jones Lang LaSalle
JLL
$14.3B
| $760K | 0.24% |
2,970
+84
| +3% | +$21.5K |
|
96
Gaming and Leisure Properties
GLPI
$13.5B
| $755K | 0.24% |
16,165
+234
| +1% | +$10.9K |
|
97
D.R. Horton
DHI
$50.8B
| $752K | 0.24% |
5,836
-1,032
| -15% | -$133K |
|
98
eBay
EBAY
$41.1B
| $727K | 0.23% |
9,766
-1,670
| -15% | -$124K |
|
99
UDR
UDR
$12.7B
| $724K | 0.23% |
17,731
+285
| +2% | +$11.6K |
|
100
Healthpeak Properties
DOC
$12.5B
| $715K | 0.23% |
40,850
+248
| +0.6% | +$4.34K |
|