DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+7.21%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
63
Reduced
62
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$12.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.54M |
| 3 |
Ecolab
ECL
|
$3.92M |
| 4 |
Newmont
NEM
|
$3.8M |
| 5 |
Freeport-McMoran
FCX
|
$3.66M |
Top Sells
| 1 |
Costco
COST
|
$7.63M |
| 2 |
Procter & Gamble
PG
|
$7.28M |
| 3 |
Walmart
WMT
|
$6.95M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 28.68% |
| 2 | Communication Services | 26.42% |
| 3 | Real Estate | 23.98% |
| 4 | Materials | 20.64% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$12B
| $707K | 0.23% |
6,273
+78
| +1% | +$8.79K |
|
102
Equity Lifestyle Properties
ELS
$11.7B
| $692K | 0.22% |
11,223
+146
| +1% | +$9K |
|
103
Regency Centers
REG
$13.2B
| $685K | 0.22% |
9,615
+137
| +1% | +$9.76K |
|
104
American Homes 4 Rent
AMH
$13.3B
| $675K | 0.22% |
18,720
+344
| +2% | +$12.4K |
|
105
Annaly Capital Management
NLY
$13.5B
| $670K | 0.21% |
35,604
+2,984
| +9% | +$56.2K |
|
106
Zillow
Z
$19.8B
| $664K | 0.21% |
9,480
+617
| +7% | +$43.2K |
|
107
Alexandria Real Estate Equities
ARE
$14.1B
| $652K | 0.21% |
8,979
-40
| -0.4% | -$2.91K |
|
108
Garmin
GRMN
$45.1B
| $646K | 0.21% |
3,093
-436
| -12% | -$91K |
|
109
Lamar Advertising Co
LAMR
$12.9B
| $628K | 0.2% |
5,172
+80
| +2% | +$9.71K |
|
110
Omega Healthcare
OHI
$12.6B
| $626K | 0.2% |
17,087
+1,391
| +9% | +$51K |
|
111
Host Hotels & Resorts
HST
$11.8B
| $626K | 0.2% |
40,768
-49
| -0.1% | -$753 |
|
112
Tractor Supply
TSCO
$32.7B
| $599K | 0.19% |
11,353
-1,375
| -11% | -$72.6K |
|
113
Carnival Corp
CCL
$42.2B
| $594K | 0.19% |
21,140
-2,843
| -12% | -$79.9K |
|
114
Boston Properties
BXP
$11.5B
| $579K | 0.19% |
8,581
+149
| +2% | +$10.1K |
|
115
CubeSmart
CUBE
$9.33B
| $569K | 0.18% |
13,385
+269
| +2% | +$11.4K |
|
116
lululemon athletica
LULU
$24B
| $554K | 0.18% |
2,333
-354
| -13% | -$84.1K |
|
117
AGNC Investment
AGNC
$10.2B
| $553K | 0.18% |
60,127
+8,678
| +17% | +$79.8K |
|
118
Lennar Class A
LEN
$34.5B
| $552K | 0.18% |
4,988
-692
| -12% | -$76.5K |
|
119
Darden Restaurants
DRI
$24.1B
| $545K | 0.17% |
2,500
-339
| -12% | -$73.9K |
|
120
EastGroup Properties
EGP
$9.04B
| $511K | 0.16% |
3,060
+192
| +7% | +$32.1K |
|
121
Rexford Industrial Realty
REXR
$9.8B
| $492K | 0.16% |
13,829
+955
| +7% | +$34K |
|
122
NVR
NVR
$22.4B
| $480K | 0.15% |
65
-8
| -11% | -$59.1K |
|
123
NNN REIT
NNN
$8.1B
| $478K | 0.15% |
11,060
+204
| +2% | +$8.81K |
|
124
Agree Realty
ADC
$8.05B
| $473K | 0.15% |
6,471
+491
| +8% | +$35.9K |
|
125
Brixmor Property Group
BRX
$8.57B
| $469K | 0.15% |
18,012
+452
| +3% | +$11.8K |
|