DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+13.85%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$8.38M |
| 2 |
American Tower
AMT
|
$6.85M |
| 3 |
Equinix
EQIX
|
$4.4M |
| 4 |
Home Depot
HD
|
$4.38M |
| 5 |
Crown Castle
CCI
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 3 |
Costco
COST
|
$7.46M |
| 4 |
PepsiCo
PEP
|
$6.97M |
| 5 |
Walmart
WMT
|
$6.8M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Real Estate | 24.9% |
| 3 | Consumer Discretionary | 24.64% |
| 4 | Financials | 23.94% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$13.1B
| $799K | 0.23% |
+20,860
| New | +$799K |
|
102
American International
AIG
$45.1B
| $798K | 0.23% |
11,781
+816
| +7% | +$55.3K |
|
103
American Homes 4 Rent
AMH
$13.3B
| $789K | 0.23% |
+21,934
| New | +$789K |
|
104
Regency Centers
REG
$13.2B
| $757K | 0.22% |
+11,305
| New | +$757K |
|
105
MSCI
MSCI
$43.9B
| $749K | 0.22% |
1,324
+106
| +9% | +$60K |
|
106
Healthpeak Properties
DOC
$12.5B
| $744K | 0.22% |
+37,593
| New | +$744K |
|
107
Aflac
AFL
$57.2B
| $733K | 0.21% |
8,886
+559
| +7% | +$46.1K |
|
108
Camden Property Trust
CPT
$12B
| $730K | 0.21% |
+7,351
| New | +$730K |
|
109
Travelers Companies
TRV
$61.1B
| $719K | 0.21% |
3,773
+246
| +7% | +$46.9K |
|
110
CubeSmart
CUBE
$9.33B
| $716K | 0.21% |
+15,442
| New | +$716K |
|
111
Royal Caribbean
RCL
$98.7B
| $703K | 0.2% |
5,427
+42
| +0.8% | +$5.44K |
|
112
Boston Properties
BXP
$11.5B
| $697K | 0.2% |
+9,940
| New | +$697K |
|
113
MetLife
MET
$54.1B
| $689K | 0.2% |
10,416
+686
| +7% | +$45.4K |
|
114
Annaly Capital Management
NLY
$13.6B
| $668K | 0.19% |
+34,461
| New | +$668K |
|
115
Bank of New York Mellon
BK
$74.5B
| $667K | 0.19% |
12,817
+822
| +7% | +$42.8K |
|
116
NVR
NVR
$22.4B
| $665K | 0.19% |
95
+20
| +27% | +$140K |
|
117
Ameriprise Financial
AMP
$48.5B
| $646K | 0.19% |
1,701
+121
| +8% | +$46K |
|
118
Lamar Advertising Co
LAMR
$12.9B
| $644K | 0.19% |
+6,055
| New | +$644K |
|
119
Zillow
Z
$20.4B
| $637K | 0.18% |
+11,013
| New | +$637K |
|
120
Prudential Financial
PRU
$38.6B
| $629K | 0.18% |
6,061
+469
| +8% | +$48.6K |
|
121
Jones Lang LaSalle
JLL
$14.5B
| $619K | 0.18% |
+3,277
| New | +$619K |
|
122
Allstate
ALL
$53.6B
| $616K | 0.18% |
4,401
+373
| +9% | +$52.2K |
|
123
Fidelity National Information Services
FIS
$36.5B
| $591K | 0.17% |
9,845
+719
| +8% | +$43.2K |
|
124
Aptiv
APTV
$17.3B
| $585K | 0.17% |
6,518
+25
| +0.4% | +$2.24K |
|
125
Ulta Beauty
ULTA
$22.1B
| $580K | 0.17% |
1,183
+38
| +3% | +$18.6K |
|