DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+5.89%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.87M |
| 5 |
JPMorgan Chase
JPM
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Real Estate | 25.7% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Technology | 21.88% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$12.8B
| $366K | 0.19% |
+3,875
| New | +$366K |
|
127
eBay
EBAY
$41.2B
| $364K | 0.19% |
+8,780
| New | +$364K |
|
128
NNN REIT
NNN
$8.03B
| $363K | 0.19% |
+7,930
| New | +$363K |
|
129
Lam Research
LRCX
$123B
| $360K | 0.18% |
+856
| New | +$360K |
|
130
M&T Bank
MTB
$30.9B
| $353K | 0.18% |
+2,434
| New | +$353K |
|
131
T Rowe Price
TROW
$23.2B
| $344K | 0.18% |
+3,157
| New | +$344K |
|
132
Micron Technology
MU
$130B
| $341K | 0.18% |
+6,822
| New | +$341K |
|
133
Hartford Financial Services
HIG
$37B
| $341K | 0.17% |
+4,494
| New | +$341K |
|
134
Americold
COLD
$4.07B
| $339K | 0.17% |
+11,961
| New | +$339K |
|
135
KLA
KLAC
$112B
| $336K | 0.17% |
+891
| New | +$336K |
|
136
Jones Lang LaSalle
JLL
$14.2B
| $335K | 0.17% |
+2,100
| New | +$335K |
|
137
Arch Capital
ACGL
$34.3B
| $328K | 0.17% |
+5,222
| New | +$328K |
|
138
Federal Realty Investment Trust
FRT
$8.67B
| $328K | 0.17% |
+3,242
| New | +$328K |
|
139
Healthcare Realty
HR
$6.1B
| $324K | 0.17% |
+16,814
| New | +$324K |
|
140
Fifth Third Bancorp
FITB
$30B
| $317K | 0.16% |
+9,673
| New | +$317K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $315K | 0.16% |
+2,581
| New | +$315K |
|
142
Synopsys
SNPS
$110B
| $307K | 0.16% |
+961
| New | +$307K |
|
143
Brixmor Property Group
BRX
$8.55B
| $302K | 0.16% |
+13,321
| New | +$302K |
|
144
Nasdaq
NDAQ
$53.9B
| $294K | 0.15% |
+4,786
| New | +$294K |
|
145
Medical Properties Trust
MPW
$2.66B
| $293K | 0.15% |
+26,332
| New | +$293K |
|
146
Raymond James Financial
RJF
$33.2B
| $292K | 0.15% |
+2,733
| New | +$292K |
|
147
Omega Healthcare
OHI
$12.5B
| $290K | 0.15% |
+10,372
| New | +$290K |
|
148
Roper Technologies
ROP
$56.3B
| $289K | 0.15% |
+669
| New | +$289K |
|
149
Huntington Bancshares
HBAN
$25.7B
| $287K | 0.15% |
+20,366
| New | +$287K |
|
150
EastGroup Properties
EGP
$8.93B
| $286K | 0.15% |
+1,935
| New | +$286K |
|