DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
+13.18%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$39.8M
(+20%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
208
New
16
Increased
135
Reduced
45
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.54M |
| 4 |
Apple
AAPL
|
$2.47M |
| 5 |
Mastercard
MA
|
$1.98M |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.05M |
| 3 |
Dollar General
DG
|
$901K |
| 4 |
Automatic Data Processing
ADP
|
$623K |
| 5 |
Dollar Tree
DLTR
|
$484K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 25.9% |
| 3 | Real Estate | 24.32% |
| 4 | Financials | 21.69% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Americold
COLD
$3.98B
| $386K | 0.16% |
13,570
+1,609
| +13% | +$45.8K |
|
127
Healthcare Realty
HR
$6.35B
| $370K | 0.16% |
19,159
+2,345
| +14% | +$45.3K |
|
128
Zillow
Z
$21.3B
| $366K | 0.16% |
8,225
+1,046
| +15% | +$46.5K |
|
129
Ameriprise Financial
AMP
$46.1B
| $365K | 0.16% |
1,192
-311
| -21% | -$95.3K |
|
130
Amphenol
APH
$135B
| $365K | 0.16% |
8,926
+1,432
| +19% | +$58.5K |
|
131
Fidelity National Information Services
FIS
$35.9B
| $364K | 0.16% |
6,701
+2,975
| +80% | +$162K |
|
132
Federal Realty Investment Trust
FRT
$8.86B
| $364K | 0.16% |
3,682
+440
| +14% | +$43.5K |
|
133
NXP Semiconductors
NXPI
$57.2B
| $363K | 0.15% |
1,948
+318
| +20% | +$59.3K |
|
134
EastGroup Properties
EGP
$8.97B
| $362K | 0.15% |
2,188
+253
| +13% | +$41.8K |
|
135
Motorola Solutions
MSI
$79.8B
| $359K | 0.15% |
1,255
+206
| +20% | +$58.9K |
|
136
First Industrial Realty Trust
FR
$6.92B
| $354K | 0.15% |
6,657
+793
| +14% | +$42.2K |
|
137
Roper Technologies
ROP
$55.8B
| $351K | 0.15% |
797
+128
| +19% | +$56.4K |
|
138
Jones Lang LaSalle
JLL
$14.8B
| $348K | 0.15% |
2,394
+294
| +14% | +$42.8K |
|
139
Microchip Technology
MCHP
$35.6B
| $345K | 0.15% |
4,112
+658
| +19% | +$55.1K |
|
140
Prudential Financial
PRU
$37.2B
| $343K | 0.15% |
4,143
-1,058
| -20% | -$87.5K |
|
141
Autodesk
ADSK
$69.5B
| $336K | 0.14% |
1,612
+259
| +19% | +$53.9K |
|
142
Garmin
GRMN
$45.7B
| $335K | 0.14% |
3,319
+831
| +33% | +$83.9K |
|
143
Allstate
ALL
$53.1B
| $330K | 0.14% |
2,981
-756
| -20% | -$83.8K |
|
144
Darden Restaurants
DRI
$24.5B
| $328K | 0.14% |
2,111
+131
| +7% | +$20.3K |
|
145
Brixmor Property Group
BRX
$8.63B
| $325K | 0.14% |
15,115
+1,794
| +13% | +$38.6K |
|
146
Omega Healthcare
OHI
$12.7B
| $324K | 0.14% |
11,816
+1,444
| +14% | +$39.6K |
|
147
Global Payments
GPN
$21.3B
| $314K | 0.13% |
+2,986
| New | +$314K |
|
148
TE Connectivity
TEL
$61.7B
| $311K | 0.13% |
2,375
+374
| +19% | +$49.1K |
|
149
Agree Realty
ADC
$8.08B
| $305K | 0.13% |
4,450
+524
| +13% | +$36K |
|
150
STAG Industrial
STAG
$6.9B
| $305K | 0.13% |
9,017
+1,051
| +13% | +$35.5K |
|