DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+5.89%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.87M |
| 5 |
JPMorgan Chase
JPM
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Real Estate | 25.7% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Technology | 21.88% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $507K | 0.26% |
+3,737
| New | +$507K |
|
102
Equity Lifestyle Properties
ELS
$11.7B
| $501K | 0.26% |
+7,762
| New | +$501K |
|
103
Capital One
COF
$145B
| $499K | 0.26% |
+5,371
| New | +$499K |
|
104
ServiceNow
NOW
$190B
| $491K | 0.25% |
+1,264
| New | +$491K |
|
105
Dollar Tree
DLTR
$22.8B
| $484K | 0.25% |
+3,422
| New | +$484K |
|
106
Bank of New York Mellon
BK
$74.5B
| $472K | 0.24% |
+10,379
| New | +$472K |
|
107
Ameriprise Financial
AMP
$48.5B
| $468K | 0.24% |
+1,503
| New | +$468K |
|
108
D.R. Horton
DHI
$50.5B
| $453K | 0.23% |
+5,082
| New | +$453K |
|
109
Rexford Industrial Realty
REXR
$9.8B
| $445K | 0.23% |
+8,140
| New | +$445K |
|
110
Annaly Capital Management
NLY
$13.6B
| $436K | 0.22% |
+20,690
| New | +$436K |
|
111
Boston Properties
BXP
$11.5B
| $429K | 0.22% |
+6,348
| New | +$429K |
|
112
Regency Centers
REG
$13.2B
| $427K | 0.22% |
+6,832
| New | +$427K |
|
113
American Homes 4 Rent
AMH
$13.3B
| $410K | 0.21% |
+13,605
| New | +$410K |
|
114
Aptiv
APTV
$17.3B
| $409K | 0.21% |
+4,394
| New | +$409K |
|
115
Tractor Supply
TSCO
$32.7B
| $403K | 0.21% |
+1,792
| New | +$403K |
|
116
Fiserv
FI
$75.1B
| $403K | 0.21% |
+3,983
| New | +$403K |
|
117
State Street
STT
$32.6B
| $401K | 0.21% |
+5,170
| New | +$401K |
|
118
CubeSmart
CUBE
$9.33B
| $401K | 0.21% |
+9,963
| New | +$401K |
|
119
Genuine Parts
GPC
$19.4B
| $397K | 0.2% |
+2,290
| New | +$397K |
|
120
Ulta Beauty
ULTA
$22.1B
| $390K | 0.2% |
+831
| New | +$390K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $377K | 0.19% |
+3,854
| New | +$377K |
|
|
STOR
122
DELISTED
STORE Capital Corporation
STOR
| $375K | 0.19% |
+11,712
| New | +$375K |
|
123
Lennar Class A
LEN
$34.5B
| $374K | 0.19% |
+4,138
| New | +$374K |
|
124
Willis Towers Watson
WTW
$31.9B
| $373K | 0.19% |
+1,526
| New | +$373K |
|
|
LSI
125
DELISTED
Life Storage, Inc.
LSI
| $371K | 0.19% |
+3,770
| New | +$371K |
|