DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $333M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$17.3M
3 +$5.1M
4
MCD icon
McDonald's
MCD
+$3.71M
5
BKNG icon
Booking.com
BKNG
+$3.31M

Top Sells

1 +$13.3M
2 +$5.69M
3 +$4.79M
4
VMC icon
Vulcan Materials
VMC
+$4.22M
5
ECL icon
Ecolab
ECL
+$4.14M

Sector Composition

1 Communication Services 25.95%
2 Consumer Discretionary 25.01%
3 Consumer Staples 24.62%
4 Real Estate 24.18%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
Z icon
101
Zillow
Z
$11B
$773K 0.23%
11,332
+1,337
CPT icon
102
Camden Property Trust
CPT
$11B
$761K 0.23%
6,916
+250
ELS icon
103
Equity Lifestyle Properties
ELS
$13.1B
$759K 0.23%
12,521
+592
HST icon
104
Host Hotels & Resorts
HST
$13.2B
$735K 0.22%
41,443
-1,900
REG icon
105
Regency Centers
REG
$14.4B
$730K 0.22%
10,570
+387
AGNC icon
106
AGNC Investment
AGNC
$11.8B
$723K 0.22%
67,432
+3,896
DOC icon
107
Healthpeak Properties
DOC
$12B
$722K 0.22%
44,886
+1,654
UDR icon
108
UDR
UDR
$12.2B
$717K 0.22%
19,539
+722
LAMR icon
109
Lamar Advertising Co
LAMR
$13.8B
$711K 0.21%
5,615
+123
EXPE icon
110
Expedia Group
EXPE
$30.6B
$709K 0.21%
+2,504
BG icon
111
Bunge Global
BG
$22.6B
$690K 0.21%
7,743
+727
CLX icon
112
Clorox
CLX
$13.9B
$681K 0.2%
6,749
+309
AMH icon
113
American Homes 4 Rent
AMH
$10.9B
$676K 0.2%
21,059
+1,215
CCL icon
114
Carnival Corp
CCL
$35.7B
$652K 0.2%
+21,344
GRMN icon
115
Garmin
GRMN
$46.9B
$651K 0.2%
+3,209
BXP icon
116
Boston Properties
BXP
$8.4B
$643K 0.19%
9,531
+475
PSKY
117
Paramount Skydance Corp
PSKY
$13.2B
$627K 0.19%
46,823
+9,396
SJM icon
118
J.M. Smucker
SJM
$11.9B
$621K 0.19%
6,349
+446
EGP icon
119
EastGroup Properties
EGP
$10B
$613K 0.18%
3,441
+178
REXR icon
120
Rexford Industrial Realty
REXR
$8.35B
$593K 0.18%
15,323
+673
ULTA icon
121
Ulta Beauty
ULTA
$28.7B
$588K 0.18%
+972
TSCO icon
122
Tractor Supply
TSCO
$26.4B
$563K 0.17%
+11,260
CUBE icon
123
CubeSmart
CUBE
$9.17B
$533K 0.16%
14,776
+551
NWS icon
124
News Corp Class B
NWS
$15.3B
$527K 0.16%
17,792
+5,200
TPR icon
125
Tapestry
TPR
$29.2B
$521K 0.16%
+4,080