DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+0.14%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-19%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Tesla
TSLA
|
$9.68M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Booking.com
BKNG
|
$3.46M |
Top Sells
| 1 |
Linde
LIN
|
$15.7M |
| 2 |
Sherwin-Williams
SHW
|
$6.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.03M |
| 4 |
Ecolab
ECL
|
$4.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $761K | 0.25% |
+2,687
| New | +$761K |
|
102
Camden Property Trust
CPT
$12B
| $758K | 0.25% |
6,195
-1,464
| -19% | -$179K |
|
103
Equity Lifestyle Properties
ELS
$11.7B
| $739K | 0.25% |
11,077
-2,358
| -18% | -$157K |
|
104
Estee Lauder
EL
$33B
| $726K | 0.24% |
10,996
-2,469
| -18% | -$163K |
|
105
Dollar Tree
DLTR
$22.8B
| $718K | 0.24% |
9,562
-2,218
| -19% | -$167K |
|
106
Jones Lang LaSalle
JLL
$14.5B
| $715K | 0.24% |
2,886
-644
| -18% | -$160K |
|
107
Tractor Supply
TSCO
$32.7B
| $701K | 0.23% |
+12,728
| New | +$701K |
|
108
Regency Centers
REG
$13.2B
| $699K | 0.23% |
9,478
-2,245
| -19% | -$166K |
|
109
American Homes 4 Rent
AMH
$13.3B
| $695K | 0.23% |
18,376
-4,222
| -19% | -$160K |
|
110
Annaly Capital Management
NLY
$13.6B
| $663K | 0.22% |
32,620
-3,415
| -9% | -$69.4K |
|
111
Lennar Class A
LEN
$34.5B
| $652K | 0.22% |
+5,680
| New | +$652K |
|
112
Zillow
Z
$20.4B
| $608K | 0.2% |
8,863
-2,005
| -18% | -$137K |
|
113
Conagra Brands
CAG
$9.16B
| $603K | 0.2% |
22,620
-5,291
| -19% | -$141K |
|
114
Omega Healthcare
OHI
$12.6B
| $598K | 0.2% |
15,696
-2,821
| -15% | -$107K |
|
115
J.M. Smucker
SJM
$11.8B
| $596K | 0.2% |
5,036
-1,200
| -19% | -$142K |
|
116
Darden Restaurants
DRI
$24.1B
| $590K | 0.2% |
+2,839
| New | +$590K |
|
117
Host Hotels & Resorts
HST
$11.8B
| $580K | 0.19% |
40,817
-9,740
| -19% | -$138K |
|
118
Lamar Advertising Co
LAMR
$12.9B
| $579K | 0.19% |
5,092
-1,221
| -19% | -$139K |
|
119
Boston Properties
BXP
$11.5B
| $567K | 0.19% |
8,432
-2,022
| -19% | -$136K |
|
120
CubeSmart
CUBE
$9.33B
| $560K | 0.19% |
13,116
-3,074
| -19% | -$131K |
|
121
NVR
NVR
$22.4B
| $529K | 0.18% |
+73
| New | +$529K |
|
122
Pultegroup
PHM
$26B
| $509K | 0.17% |
+4,956
| New | +$509K |
|
123
Molson Coors Class B
TAP
$9.98B
| $508K | 0.17% |
8,352
-1,945
| -19% | -$118K |
|
124
EastGroup Properties
EGP
$9.04B
| $505K | 0.17% |
2,868
-639
| -18% | -$113K |
|
125
Rexford Industrial Realty
REXR
$9.8B
| $504K | 0.17% |
12,874
-2,877
| -18% | -$113K |
|