DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $312M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.68M
3
+$4.9M
4
MCD icon
McDonald's
MCD
+$4.18M
5
BKNG icon
Booking.com
BKNG
+$3.46M

Top Sells

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Sector Composition

1 Consumer Staples 25.66%
2 Communication Services 25.22%
3 Real Estate 24.64%
4 Consumer Discretionary 24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$19.9B
$761K 0.25%
+2,687
CPT icon
102
Camden Property Trust
CPT
$10.9B
$758K 0.25%
6,195
-1,464
ELS icon
103
Equity Lifestyle Properties
ELS
$12.1B
$739K 0.25%
11,077
-2,358
EL icon
104
Estee Lauder
EL
$36.3B
$726K 0.24%
10,996
-2,469
DLTR icon
105
Dollar Tree
DLTR
$19.7B
$718K 0.24%
9,562
-2,218
JLL icon
106
Jones Lang LaSalle
JLL
$14.2B
$715K 0.24%
2,886
-644
TSCO icon
107
Tractor Supply
TSCO
$29.3B
$701K 0.23%
+12,728
REG icon
108
Regency Centers
REG
$13.1B
$699K 0.23%
9,478
-2,245
AMH icon
109
American Homes 4 Rent
AMH
$12.2B
$695K 0.23%
18,376
-4,222
NLY icon
110
Annaly Capital Management
NLY
$13.4B
$663K 0.22%
32,620
-3,415
LEN icon
111
Lennar Class A
LEN
$32.1B
$652K 0.22%
+5,680
Z icon
112
Zillow
Z
$17.7B
$608K 0.2%
8,863
-2,005
CAG icon
113
Conagra Brands
CAG
$8.88B
$603K 0.2%
22,620
-5,291
OHI icon
114
Omega Healthcare
OHI
$12.1B
$598K 0.2%
15,696
-2,821
SJM icon
115
J.M. Smucker
SJM
$11.2B
$596K 0.2%
5,036
-1,200
DRI icon
116
Darden Restaurants
DRI
$21.9B
$590K 0.2%
+2,839
HST icon
117
Host Hotels & Resorts
HST
$11.2B
$580K 0.19%
40,817
-9,740
LAMR icon
118
Lamar Advertising Co
LAMR
$12B
$579K 0.19%
5,092
-1,221
BXP icon
119
Boston Properties
BXP
$11.3B
$567K 0.19%
8,432
-2,022
CUBE icon
120
CubeSmart
CUBE
$9.61B
$560K 0.19%
13,116
-3,074
NVR icon
121
NVR
NVR
$21.1B
$529K 0.18%
+73
PHM icon
122
Pultegroup
PHM
$24.6B
$509K 0.17%
+4,956
TAP icon
123
Molson Coors Class B
TAP
$9.36B
$508K 0.17%
8,352
-1,945
EGP icon
124
EastGroup Properties
EGP
$9.59B
$505K 0.17%
2,868
-639
REXR icon
125
Rexford Industrial Realty
REXR
$10.2B
$504K 0.17%
12,874
-2,877
3 4
5
6 7