DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+13.85%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$8.38M |
| 2 |
American Tower
AMT
|
$6.85M |
| 3 |
Equinix
EQIX
|
$4.4M |
| 4 |
Home Depot
HD
|
$4.38M |
| 5 |
Crown Castle
CCI
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 3 |
Costco
COST
|
$7.46M |
| 4 |
PepsiCo
PEP
|
$6.97M |
| 5 |
Walmart
WMT
|
$6.8M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Real Estate | 24.9% |
| 3 | Consumer Discretionary | 24.64% |
| 4 | Financials | 23.94% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EastGroup Properties
EGP
$9.04B
| $579K | 0.17% |
+3,152
| New | +$579K |
|
127
Americold
COLD
$4.11B
| $557K | 0.16% |
+18,394
| New | +$557K |
|
128
Global Payments
GPN
$21.5B
| $555K | 0.16% |
4,372
+368
| +9% | +$46.7K |
|
129
NNN REIT
NNN
$8.1B
| $538K | 0.16% |
+12,493
| New | +$538K |
|
130
Tractor Supply
TSCO
$32.7B
| $532K | 0.15% |
2,474
-18
| -0.7% | -$3.87K |
|
131
eBay
EBAY
$41.4B
| $527K | 0.15% |
12,074
-171
| -1% | -$7.46K |
|
132
Federal Realty Investment Trust
FRT
$8.67B
| $523K | 0.15% |
+5,075
| New | +$523K |
|
133
Pultegroup
PHM
$26B
| $518K | 0.15% |
5,023
| – | – |
|
134
Omega Healthcare
OHI
$12.6B
| $517K | 0.15% |
+16,858
| New | +$517K |
|
135
STAG Industrial
STAG
$6.88B
| $490K | 0.14% |
+12,471
| New | +$490K |
|
136
Brixmor Property Group
BRX
$8.57B
| $482K | 0.14% |
+20,707
| New | +$482K |
|
137
First Industrial Realty Trust
FR
$6.97B
| $478K | 0.14% |
+9,075
| New | +$478K |
|
138
Expedia Group
EXPE
$26.6B
| $475K | 0.14% |
3,127
-41
| -1% | -$6.22K |
|
139
Darden Restaurants
DRI
$24.1B
| $466K | 0.13% |
2,836
+62
| +2% | +$10.2K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $464K | 0.13% |
4,130
+280
| +7% | +$31.5K |
|
141
Arch Capital
ACGL
$34.2B
| $464K | 0.13% |
6,242
+498
| +9% | +$37K |
|
142
Garmin
GRMN
$46.5B
| $454K | 0.13% |
3,530
+11
| +0.3% | +$1.41K |
|
143
AGNC Investment
AGNC
$10.2B
| $453K | 0.13% |
+46,161
| New | +$453K |
|
144
Healthcare Realty
HR
$6.11B
| $452K | 0.13% |
+26,228
| New | +$452K |
|
145
Genuine Parts
GPC
$19.4B
| $449K | 0.13% |
3,241
+16
| +0.5% | +$2.22K |
|
146
Agree Realty
ADC
$8.05B
| $434K | 0.13% |
+6,899
| New | +$434K |
|
147
Carnival Corp
CCL
$43.2B
| $433K | 0.13% |
23,371
+390
| +2% | +$7.23K |
|
148
Starwood Property Trust
STWD
$7.44B
| $430K | 0.12% |
+20,472
| New | +$430K |
|
149
Fox Class B
FOX
$24.3B
| $428K | 0.12% |
+15,464
| New | +$428K |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $426K | 0.12% |
+9,744
| New | +$426K |
|