DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+10.56%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+8.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
241
New
65
Increased
54
Reduced
72
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$8.3M |
| 2 |
American Tower
AMT
|
$7.72M |
| 3 |
Equinix
EQIX
|
$6.01M |
| 4 |
Welltower
WELL
|
$4.44M |
| 5 |
Public Storage
PSA
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
McDonald's
MCD
|
$3.77M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Consumer Staples | 26.17% |
| 2 | Communication Services | 25.91% |
| 3 | Real Estate | 23.98% |
| 4 | Financials | 23.03% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $976K | 0.24% |
3,467
-220
| -6% | -$61.9K |
|
102
W.P. Carey
WPC
$14.7B
| $974K | 0.24% |
+15,640
| New | +$974K |
|
103
UDR
UDR
$13.1B
| $971K | 0.24% |
+21,406
| New | +$971K |
|
104
Tyson Foods
TSN
$20.2B
| $957K | 0.23% |
16,072
+4,220
| +36% | +$251K |
|
105
Equity Lifestyle Properties
ELS
$11.7B
| $948K | 0.23% |
+13,289
| New | +$948K |
|
106
Jones Lang LaSalle
JLL
$14.5B
| $946K | 0.23% |
+3,507
| New | +$946K |
|
107
Camden Property Trust
CPT
$12B
| $941K | 0.23% |
+7,615
| New | +$941K |
|
108
Capital One
COF
$145B
| $914K | 0.22% |
6,103
-380
| -6% | -$56.9K |
|
109
Truist Financial
TFC
$60.4B
| $912K | 0.22% |
21,324
-1,436
| -6% | -$61.4K |
|
110
Aflac
AFL
$57.2B
| $898K | 0.22% |
8,034
-966
| -11% | -$108K |
|
111
Fox Class B
FOX
$24.3B
| $896K | 0.22% |
23,084
+5,991
| +35% | +$232K |
|
112
Host Hotels & Resorts
HST
$11.8B
| $881K | 0.21% |
+50,058
| New | +$881K |
|
113
Conagra Brands
CAG
$9.16B
| $880K | 0.21% |
27,053
+7,121
| +36% | +$232K |
|
114
CubeSmart
CUBE
$9.33B
| $865K | 0.21% |
+16,063
| New | +$865K |
|
115
American Homes 4 Rent
AMH
$13.3B
| $858K | 0.21% |
+22,341
| New | +$858K |
|
116
Travelers Companies
TRV
$61.1B
| $853K | 0.21% |
3,645
-241
| -6% | -$56.4K |
|
117
Bank of New York Mellon
BK
$74.5B
| $851K | 0.21% |
11,847
-1,143
| -9% | -$82.1K |
|
118
Lamar Advertising Co
LAMR
$12.9B
| $847K | 0.21% |
+6,339
| New | +$847K |
|
119
Regency Centers
REG
$13.2B
| $841K | 0.2% |
+11,646
| New | +$841K |
|
120
Boston Properties
BXP
$11.5B
| $834K | 0.2% |
+10,363
| New | +$834K |
|
121
Allstate
ALL
$53.6B
| $800K | 0.19% |
4,218
-274
| -6% | -$52K |
|
122
Dollar Tree
DLTR
$22.8B
| $794K | 0.19% |
11,285
+2,823
| +33% | +$199K |
|
123
Rexford Industrial Realty
REXR
$9.8B
| $790K | 0.19% |
+15,702
| New | +$790K |
|
124
MetLife
MET
$54.1B
| $787K | 0.19% |
9,544
-971
| -9% | -$80.1K |
|
125
American International
AIG
$45.1B
| $757K | 0.18% |
10,335
-1,609
| -13% | -$118K |
|