DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+8.45%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
245
New
44
Increased
152
Reduced
–
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Costco
COST
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$9.04M |
| 4 |
Coca-Cola
KO
|
$8.92M |
| 5 |
Walmart
WMT
|
$4.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Tesla
TSLA
|
$15.6M |
| 3 |
Home Depot
HD
|
$7.85M |
| 4 |
McDonald's
MCD
|
$3.93M |
| 5 |
Nike
NKE
|
$3.09M |
Sector Composition
| 1 | Communication Services | 25.35% |
| 2 | Consumer Staples | 25.01% |
| 3 | Financials | 24.53% |
| 4 | Real Estate | 23.97% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gaming and Leisure Properties
GLPI
$13.5B
| $938K | 0.24% |
20,350
+2,012
| +11% | +$92.7K |
|
102
Travelers Companies
TRV
$62.3B
| $928K | 0.24% |
4,033
+260
| +7% | +$59.8K |
|
103
Truist Financial
TFC
$59.8B
| $927K | 0.24% |
23,771
+1,415
| +6% | +$55.2K |
|
104
Equity Lifestyle Properties
ELS
$11.7B
| $913K | 0.23% |
14,178
+1,329
| +10% | +$85.6K |
|
105
American Homes 4 Rent
AMH
$12.9B
| $892K | 0.23% |
24,249
+2,315
| +11% | +$85.1K |
|
106
UDR
UDR
$12.7B
| $864K | 0.22% |
23,092
+2,232
| +11% | +$83.5K |
|
107
McCormick & Company Non-Voting
MKC
$18.7B
| $830K | 0.21% |
+10,804
| New | +$830K |
|
108
MetLife
MET
$53.6B
| $819K | 0.21% |
11,045
+629
| +6% | +$46.6K |
|
109
Clorox
CLX
$15B
| $816K | 0.21% |
+5,330
| New | +$816K |
|
110
Aflac
AFL
$57.1B
| $812K | 0.21% |
9,452
+566
| +6% | +$48.6K |
|
111
Rexford Industrial Realty
REXR
$9.7B
| $808K | 0.21% |
16,073
+1,548
| +11% | +$77.9K |
|
112
Allstate
ALL
$53.9B
| $803K | 0.2% |
4,643
+242
| +5% | +$41.9K |
|
113
Camden Property Trust
CPT
$11.7B
| $800K | 0.2% |
8,131
+780
| +11% | +$76.8K |
|
114
Lamar Advertising Co
LAMR
$12.8B
| $797K | 0.2% |
6,671
+616
| +10% | +$73.6K |
|
115
Ameriprise Financial
AMP
$47.8B
| $789K | 0.2% |
1,799
+98
| +6% | +$43K |
|
116
Bank of New York Mellon
BK
$73.8B
| $787K | 0.2% |
13,650
+833
| +6% | +$48K |
|
117
Fidelity National Information Services
FIS
$35.6B
| $783K | 0.2% |
10,561
+716
| +7% | +$53.1K |
|
118
CubeSmart
CUBE
$9.31B
| $775K | 0.2% |
17,147
+1,705
| +11% | +$77.1K |
|
119
Regency Centers
REG
$13.1B
| $760K | 0.19% |
12,545
+1,240
| +11% | +$75.1K |
|
120
MSCI
MSCI
$42.7B
| $758K | 0.19% |
1,353
+29
| +2% | +$16.3K |
|
121
Prudential Financial
PRU
$37.8B
| $756K | 0.19% |
6,440
+379
| +6% | +$44.5K |
|
122
Annaly Capital Management
NLY
$13.8B
| $754K | 0.19% |
38,294
+3,833
| +11% | +$75.5K |
|
123
Tyson Foods
TSN
$20B
| $752K | 0.19% |
+12,806
| New | +$752K |
|
124
Jones Lang LaSalle
JLL
$14.2B
| $738K | 0.19% |
3,785
+508
| +16% | +$99.1K |
|
125
Boston Properties
BXP
$11.7B
| $716K | 0.18% |
10,967
+1,027
| +10% | +$67.1K |
|