DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+9.58%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
259
New
63
Increased
85
Reduced
8
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Linde
LIN
|
$13.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Prologis
PLD
|
$5.76M |
| 4 |
NVIDIA
NVDA
|
$5.15M |
| 5 |
American Tower
AMT
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Communication Services | 23.47% |
| 3 | Financials | 23.38% |
| 4 | Materials | 23.22% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$31.9B
| $349K | 0.13% |
1,481
+274
| +23% | +$64.5K |
|
127
Expedia Group
EXPE
$26.6B
| $343K | 0.13% |
3,132
+473
| +18% | +$51.7K |
|
128
Hartford Financial Services
HIG
$37.2B
| $325K | 0.12% |
4,515
+971
| +27% | +$69.9K |
|
129
LKQ Corp
LKQ
$8.39B
| $325K | 0.12% |
5,571
+940
| +20% | +$54.8K |
|
130
Pool Corp
POOL
$11.6B
| $323K | 0.12% |
863
+185
| +27% | +$69.3K |
|
131
Fox Class B
FOX
$24.3B
| $306K | 0.11% |
+9,603
| New | +$306K |
|
132
CarMax
KMX
$9.21B
| $297K | 0.11% |
+3,550
| New | +$297K |
|
133
M&T Bank
MTB
$31.5B
| $290K | 0.11% |
2,346
+444
| +23% | +$54.9K |
|
134
MGM Resorts International
MGM
$10.8B
| $289K | 0.11% |
6,570
+86
| +1% | +$3.78K |
|
135
Raymond James Financial
RJF
$33.8B
| $286K | 0.11% |
2,758
+320
| +13% | +$33.2K |
|
136
Corpay
CPAY
$23B
| $264K | 0.1% |
+1,050
| New | +$264K |
|
137
Fifth Third Bancorp
FITB
$30.3B
| $259K | 0.1% |
9,890
+2,180
| +28% | +$57.1K |
|
138
BorgWarner
BWA
$9.25B
| $255K | 0.09% |
+5,221
| New | +$255K |
|
139
Domino's
DPZ
$15.6B
| $252K | 0.09% |
747
+133
| +22% | +$44.8K |
|
140
Principal Financial Group
PFG
$17.9B
| $245K | 0.09% |
3,233
+481
| +17% | +$36.5K |
|
141
Regions Financial
RF
$24.4B
| $244K | 0.09% |
13,681
+3,101
| +29% | +$55.3K |
|
142
Nasdaq
NDAQ
$54.4B
| $242K | 0.09% |
4,860
-676
| -12% | -$33.7K |
|
143
Wynn Resorts
WYNN
$13.2B
| $241K | 0.09% |
2,280
+308
| +16% | +$32.5K |
|
144
Caesars Entertainment
CZR
$5.57B
| $239K | 0.09% |
+4,697
| New | +$239K |
|
145
Brown & Brown
BRO
$32B
| $237K | 0.09% |
+3,449
| New | +$237K |
|
146
Huntington Bancshares
HBAN
$26B
| $225K | 0.08% |
20,896
+4,485
| +27% | +$48.3K |
|
147
Etsy
ETSY
$5.25B
| $225K | 0.08% |
2,662
+500
| +23% | +$42.3K |
|
148
Cincinnati Financial
CINF
$24B
| $224K | 0.08% |
+2,302
| New | +$224K |
|
149
Everest Group
EG
$14.3B
| $223K | 0.08% |
+652
| New | +$223K |
|
150
Northern Trust
NTRS
$25B
| $223K | 0.08% |
3,004
+647
| +27% | +$48K |
|