DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
-3.63%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
-$39.9M
(-9.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
219
New
28
Increased
94
Reduced
29
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$15.7M |
| 2 |
Sherwin-Williams
SHW
|
$6.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.03M |
| 4 |
Ecolab
ECL
|
$4.64M |
| 5 |
Corteva
CTVA
|
$4.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$9.28M |
| 3 |
Visa
V
|
$7.16M |
| 4 |
Mastercard
MA
|
$6.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.68M |
Sector Composition
| 1 | Communication Services | 26.11% |
| 2 | Consumer Staples | 25.39% |
| 3 | Real Estate | 24.33% |
| 4 | Materials | 20.7% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.8B
| $937K | 0.25% |
21,589
+183
| +0.9% | +$7.94K |
|
102
Fox Class B
FOX
$24.6B
| $913K | 0.25% |
19,963
-3,121
| -14% | -$143K |
|
103
The Mosaic Company
MOS
$10.2B
| $901K | 0.24% |
+36,648
| New | +$901K |
|
104
Equity Lifestyle Properties
ELS
$11.7B
| $895K | 0.24% |
13,435
+146
| +1% | +$9.72K |
|
105
Jones Lang LaSalle
JLL
$14.4B
| $894K | 0.24% |
3,530
+23
| +0.7% | +$5.82K |
|
106
Camden Property Trust
CPT
$11.8B
| $889K | 0.24% |
7,659
+44
| +0.6% | +$5.11K |
|
107
Host Hotels & Resorts
HST
$11.9B
| $886K | 0.24% |
50,557
+499
| +1% | +$8.74K |
|
108
Dollar Tree
DLTR
$20.3B
| $883K | 0.24% |
11,780
+495
| +4% | +$37.1K |
|
109
Celanese
CE
$4.81B
| $871K | 0.24% |
+12,590
| New | +$871K |
|
110
Regency Centers
REG
$13.1B
| $867K | 0.23% |
11,723
+77
| +0.7% | +$5.69K |
|
111
W.P. Carey
WPC
$14.7B
| $856K | 0.23% |
15,714
+74
| +0.5% | +$4.03K |
|
112
American Homes 4 Rent
AMH
$12.8B
| $846K | 0.23% |
22,598
+257
| +1% | +$9.62K |
|
113
Zillow
Z
$20.2B
| $805K | 0.22% |
10,868
+163
| +2% | +$12.1K |
|
114
Boston Properties
BXP
$11.8B
| $777K | 0.21% |
10,454
+91
| +0.9% | +$6.77K |
|
115
Conagra Brands
CAG
$9.12B
| $775K | 0.21% |
27,911
+858
| +3% | +$23.8K |
|
116
Lamar Advertising Co
LAMR
$12.8B
| $769K | 0.21% |
6,313
-26
| -0.4% | -$3.17K |
|
117
Omega Healthcare
OHI
$12.6B
| $701K | 0.19% |
18,517
+121
| +0.7% | +$4.58K |
|
118
CubeSmart
CUBE
$9.32B
| $694K | 0.19% |
16,190
+127
| +0.8% | +$5.44K |
|
119
J.M. Smucker
SJM
$11.9B
| $687K | 0.19% |
6,236
+168
| +3% | +$18.5K |
|
120
FMC
FMC
$4.56B
| $672K | 0.18% |
+13,823
| New | +$672K |
|
121
Annaly Capital Management
NLY
$13.9B
| $659K | 0.18% |
36,035
+344
| +1% | +$6.3K |
|
122
Bunge Global
BG
$16.3B
| $615K | 0.17% |
7,913
+183
| +2% | +$14.2K |
|
123
Rexford Industrial Realty
REXR
$9.77B
| $609K | 0.16% |
15,751
+49
| +0.3% | +$1.89K |
|
124
Brixmor Property Group
BRX
$8.57B
| $603K | 0.16% |
21,654
+129
| +0.6% | +$3.59K |
|
125
Federal Realty Investment Trust
FRT
$8.66B
| $601K | 0.16% |
5,372
+15
| +0.3% | +$1.68K |
|