DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $332M
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$8.5M
2 +$7.84M
3 +$6.86M
4
KO icon
Coca-Cola
KO
+$4.93M
5
PM icon
Philip Morris
PM
+$4.83M

Top Sells

1 +$18.2M
2 +$12.6M
3 +$5.24M
4
BKNG icon
Booking.com
BKNG
+$3.61M
5
MCD icon
McDonald's
MCD
+$3.37M

Sector Composition

1 Communication Services 26.4%
2 Consumer Staples 24.52%
3 Real Estate 24.48%
4 Materials 20.77%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSN icon
101
Tyson Foods
TSN
$20B
$848K 0.26%
+15,623
DOC icon
102
Healthpeak Properties
DOC
$11.9B
$828K 0.25%
43,232
+2,382
GLPI icon
103
Gaming and Leisure Properties
GLPI
$11.9B
$800K 0.24%
17,173
+1,008
ARE icon
104
Alexandria Real Estate Equities
ARE
$7.96B
$800K 0.24%
9,604
+625
CLX icon
105
Clorox
CLX
$12.8B
$794K 0.24%
+6,440
Z icon
106
Zillow
Z
$17.9B
$770K 0.23%
9,995
+515
OHI icon
107
Omega Healthcare
OHI
$13.5B
$762K 0.23%
18,042
+955
NLY icon
108
Annaly Capital Management
NLY
$15.6B
$761K 0.23%
37,637
+2,033
REG icon
109
Regency Centers
REG
$12.6B
$742K 0.22%
10,183
+568
HST icon
110
Host Hotels & Resorts
HST
$12B
$738K 0.22%
43,343
+2,575
ELS icon
111
Equity Lifestyle Properties
ELS
$12B
$724K 0.22%
11,929
+706
CPT icon
112
Camden Property Trust
CPT
$11.1B
$712K 0.21%
6,666
+393
PSKY
113
Paramount Skydance Corp
PSKY
$14.9B
$708K 0.21%
+37,427
UDR icon
114
UDR
UDR
$11.7B
$701K 0.21%
18,817
+1,086
BXP icon
115
Boston Properties
BXP
$11B
$673K 0.2%
9,056
+475
LAMR icon
116
Lamar Advertising Co
LAMR
$13.5B
$672K 0.2%
5,492
+320
AMH icon
117
American Homes 4 Rent
AMH
$11.5B
$660K 0.2%
19,844
+1,124
SJM icon
118
J.M. Smucker
SJM
$10.7B
$641K 0.19%
+5,903
AGNC icon
119
AGNC Investment
AGNC
$11.4B
$622K 0.19%
63,536
+3,409
REXR icon
120
Rexford Industrial Realty
REXR
$9.5B
$602K 0.18%
14,650
+821
CUBE icon
121
CubeSmart
CUBE
$8.38B
$578K 0.17%
14,225
+840
BG icon
122
Bunge Global
BG
$18.2B
$570K 0.17%
+7,016
EGP icon
123
EastGroup Properties
EGP
$9.63B
$552K 0.17%
3,263
+203
BRX icon
124
Brixmor Property Group
BRX
$7.72B
$528K 0.16%
19,082
+1,070
NNN icon
125
NNN REIT
NNN
$7.67B
$499K 0.15%
11,719
+659