DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $312M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.54M
3
+$3.92M
4
NEM icon
Newmont
NEM
+$3.8M
5
FCX icon
Freeport-McMoran
FCX
+$3.66M

Top Sells

1
+$7.63M
2
+$7.28M
3
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
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 Change
in Stake 		Capital Flow
CPT icon
101
Camden Property Trust
CPT
$10.9B
$707K 0.23%
6,273
+78
ELS icon
102
Equity Lifestyle Properties
ELS
$12.1B
$692K 0.22%
11,223
+146
REG icon
103
Regency Centers
REG
$13.1B
$685K 0.22%
9,615
+137
AMH icon
104
American Homes 4 Rent
AMH
$12.2B
$675K 0.22%
18,720
+344
NLY icon
105
Annaly Capital Management
NLY
$13.4B
$670K 0.21%
35,604
+2,984
Z icon
106
Zillow
Z
$17.7B
$664K 0.21%
9,480
+617
ARE icon
107
Alexandria Real Estate Equities
ARE
$12.8B
$652K 0.21%
8,979
-40
GRMN icon
108
Garmin
GRMN
$47.9B
$646K 0.21%
3,093
-436
LAMR icon
109
Lamar Advertising Co
LAMR
$12B
$628K 0.2%
5,172
+80
OHI icon
110
Omega Healthcare
OHI
$12.1B
$626K 0.2%
17,087
+1,391
HST icon
111
Host Hotels & Resorts
HST
$11.2B
$626K 0.2%
40,768
-49
TSCO icon
112
Tractor Supply
TSCO
$29.3B
$599K 0.19%
11,353
-1,375
CCL icon
113
Carnival Corp
CCL
$37.2B
$594K 0.19%
21,140
-2,843
BXP icon
114
Boston Properties
BXP
$11.3B
$579K 0.19%
8,581
+149
CUBE icon
115
CubeSmart
CUBE
$9.61B
$569K 0.18%
13,385
+269
LULU icon
116
lululemon athletica
LULU
$19.9B
$554K 0.18%
2,333
-354
AGNC icon
117
AGNC Investment
AGNC
$10.5B
$553K 0.18%
60,127
+8,678
LEN icon
118
Lennar Class A
LEN
$32.1B
$552K 0.18%
4,988
-692
DRI icon
119
Darden Restaurants
DRI
$21.9B
$545K 0.17%
2,500
-339
EGP icon
120
EastGroup Properties
EGP
$9.59B
$511K 0.16%
3,060
+192
REXR icon
121
Rexford Industrial Realty
REXR
$10.2B
$492K 0.16%
13,829
+955
NVR icon
122
NVR
NVR
$21.1B
$480K 0.15%
65
-8
NNN icon
123
NNN REIT
NNN
$8.07B
$478K 0.15%
11,060
+204
ADC icon
124
Agree Realty
ADC
$8.31B
$473K 0.15%
6,471
+491
BRX icon
125
Brixmor Property Group
BRX
$8.33B
$469K 0.15%
18,012
+452
3 4
5
6 7