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
$312M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.54M
3
+$3.92M
4
NEM icon
Newmont
NEM
+$3.8M
5
FCX icon
Freeport-McMoran
FCX
+$3.66M

Top Sells

1
+$7.63M
2
+$7.28M
3
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
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 Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$24.6B
$462K 0.15%
4,379
-577
ULTA icon
127
Ulta Beauty
ULTA
$23.9B
$455K 0.15%
972
-196
EXPE icon
128
Expedia Group
EXPE
$26.6B
$448K 0.14%
2,653
-328
NWS icon
129
News Corp Class B
NWS
$16.6B
$443K 0.14%
12,907
-1,002
WSM icon
130
Williams-Sonoma
WSM
$22.6B
$438K 0.14%
+2,682
FRT icon
131
Federal Realty Investment Trust
FRT
$8.54B
$433K 0.14%
4,555
+100
STAG icon
132
STAG Industrial
STAG
$7.13B
$397K 0.13%
10,940
+405
STWD icon
133
Starwood Property Trust
STWD
$6.81B
$381K 0.12%
18,987
+375
VNO icon
134
Vornado Realty Trust
VNO
$7.53B
$375K 0.12%
9,813
+145
FR icon
135
First Industrial Realty Trust
FR
$7.3B
$373K 0.12%
7,757
+99
GPC icon
136
Genuine Parts
GPC
$18.5B
$373K 0.12%
3,073
-339
TPR icon
137
Tapestry
TPR
$24.2B
$370K 0.12%
4,215
-1,152
RITM icon
138
Rithm Capital
RITM
$5.74B
$353K 0.11%
31,239
+1,000
LVS icon
139
Las Vegas Sands
LVS
$33.3B
$332K 0.11%
7,632
-977
HR icon
140
Healthcare Realty
HR
$6.54B
$327K 0.1%
20,633
+110
DECK icon
141
Deckers Outdoor
DECK
$14.8B
$316K 0.1%
3,069
-443
DPZ icon
142
Domino's
DPZ
$14.1B
$307K 0.1%
682
-108
APTV icon
143
Aptiv
APTV
$18B
$298K 0.1%
4,373
-1,013
CUZ icon
144
Cousins Properties
CUZ
$4.5B
$298K 0.1%
9,930
+191
BBY icon
145
Best Buy
BBY
$16.7B
$292K 0.09%
4,351
-464
SBRA icon
146
Sabra Healthcare REIT
SBRA
$4.35B
$259K 0.08%
14,054
+270
COLD icon
147
Americold
COLD
$3.88B
$257K 0.08%
15,456
+261
KMX icon
148
CarMax
KMX
$6.3B
$242K 0.08%
3,601
-321
LKQ icon
149
LKQ Corp
LKQ
$7.73B
$224K 0.07%
6,042
-601
RL icon
150
Ralph Lauren
RL
$19.9B
$223K 0.07%
812
-114
4 5
6
7 8