DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
+13.18%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$39.8M
(+20%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
208
New
16
Increased
135
Reduced
45
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.54M |
| 4 |
Apple
AAPL
|
$2.47M |
| 5 |
Mastercard
MA
|
$1.98M |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.05M |
| 3 |
Dollar General
DG
|
$901K |
| 4 |
Automatic Data Processing
ADP
|
$623K |
| 5 |
Dollar Tree
DLTR
|
$484K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 25.9% |
| 3 | Real Estate | 24.32% |
| 4 | Financials | 21.69% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.7B
| $513K | 0.22% |
15,036
-3,698
| -20% | -$126K |
|
102
MetLife
MET
$54.4B
| $508K | 0.22% |
8,766
-542
| -6% | -$31.4K |
|
103
MSCI
MSCI
$43.1B
| $507K | 0.22% |
906
-219
| -19% | -$123K |
|
104
Micron Technology
MU
$139B
| $494K | 0.21% |
8,190
+1,368
| +20% | +$82.5K |
|
105
American Homes 4 Rent
AMH
$12.8B
| $486K | 0.21% |
15,460
+1,855
| +14% | +$58.3K |
|
106
Ulta Beauty
ULTA
$23.7B
| $481K | 0.21% |
882
+51
| +6% | +$27.8K |
|
107
Regency Centers
REG
$13.4B
| $475K | 0.2% |
7,762
+930
| +14% | +$56.9K |
|
108
Arthur J. Gallagher & Co
AJG
$77B
| $459K | 0.2% |
2,401
-574
| -19% | -$110K |
|
109
Travelers Companies
TRV
$62.9B
| $450K | 0.19% |
2,627
-684
| -21% | -$117K |
|
110
Annaly Capital Management
NLY
$14B
| $450K | 0.19% |
23,539
+2,849
| +14% | +$54.4K |
|
111
Tractor Supply
TSCO
$32.1B
| $449K | 0.19% |
9,545
+585
| +7% | +$27.5K |
|
112
Aflac
AFL
$58.1B
| $447K | 0.19% |
6,925
-1,060
| -13% | -$68.4K |
|
113
Synopsys
SNPS
$111B
| $441K | 0.19% |
1,143
+182
| +19% | +$70.3K |
|
114
Lamar Advertising Co
LAMR
$13B
| $439K | 0.19% |
4,394
+519
| +13% | +$51.8K |
|
115
Cadence Design Systems
CDNS
$95.2B
| $430K | 0.18% |
2,049
+326
| +19% | +$68.5K |
|
116
American International
AIG
$45.3B
| $420K | 0.18% |
8,346
-2,138
| -20% | -$108K |
|
117
Bank of New York Mellon
BK
$74.4B
| $416K | 0.18% |
9,152
-1,227
| -12% | -$55.8K |
|
118
Capital One
COF
$145B
| $415K | 0.18% |
4,314
-1,057
| -20% | -$102K |
|
119
KLA
KLAC
$115B
| $415K | 0.18% |
1,039
+148
| +17% | +$59.1K |
|
120
eBay
EBAY
$42.5B
| $413K | 0.18% |
9,311
+531
| +6% | +$23.6K |
|
121
Genuine Parts
GPC
$19.6B
| $409K | 0.17% |
2,442
+152
| +7% | +$25.4K |
|
122
NNN REIT
NNN
$8B
| $397K | 0.17% |
8,982
+1,052
| +13% | +$46.4K |
|
123
Fortinet
FTNT
$58.6B
| $391K | 0.17% |
+5,885
| New | +$391K |
|
124
Boston Properties
BXP
$11.9B
| $389K | 0.17% |
7,179
+831
| +13% | +$45K |
|
125
Arista Networks
ANET
$177B
| $386K | 0.16% |
+9,200
| New | +$386K |
|