DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
+8.45%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
245
New
44
Increased
152
Reduced
–
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Costco
COST
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$9.04M |
| 4 |
Coca-Cola
KO
|
$8.92M |
| 5 |
Walmart
WMT
|
$4.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Tesla
TSLA
|
$15.6M |
| 3 |
Home Depot
HD
|
$7.85M |
| 4 |
McDonald's
MCD
|
$3.93M |
| 5 |
Nike
NKE
|
$3.09M |
Sector Composition
| 1 | Communication Services | 25.35% |
| 2 | Consumer Staples | 25.01% |
| 3 | Financials | 24.53% |
| 4 | Real Estate | 23.97% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $702K | 0.18% |
59,652
+2,784
| +5% | +$32.8K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.18% |
+32,086
| New | +$696K |
|
128
Kellanova
K
$27.8B
| $679K | 0.17% |
+11,845
| New | +$679K |
|
129
Lamb Weston
LW
$8.08B
| $665K | 0.17% |
+6,238
| New | +$665K |
|
130
Bunge Global
BG
$16.9B
| $641K | 0.16% |
+6,251
| New | +$641K |
|
131
Conagra Brands
CAG
$9.23B
| $639K | 0.16% |
+21,551
| New | +$639K |
|
132
EastGroup Properties
EGP
$8.97B
| $638K | 0.16% |
3,550
+398
| +13% | +$71.5K |
|
133
Global Payments
GPN
$21.3B
| $623K | 0.16% |
4,660
+288
| +7% | +$38.5K |
|
134
J.M. Smucker
SJM
$12B
| $604K | 0.15% |
+4,799
| New | +$604K |
|
135
NNN REIT
NNN
$8.18B
| $595K | 0.15% |
13,932
+1,439
| +12% | +$61.5K |
|
136
Zillow
Z
$21.3B
| $594K | 0.15% |
12,181
+1,168
| +11% | +$57K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $591K | 0.15% |
4,509
+379
| +9% | +$49.7K |
|
138
Arch Capital
ACGL
$34.1B
| $591K | 0.15% |
6,389
+147
| +2% | +$13.6K |
|
139
Omega Healthcare
OHI
$12.7B
| $586K | 0.15% |
18,509
+1,651
| +10% | +$52.3K |
|
140
Federal Realty Investment Trust
FRT
$8.86B
| $572K | 0.15% |
5,604
+529
| +10% | +$54K |
|
141
Molson Coors Class B
TAP
$9.96B
| $564K | 0.14% |
+8,385
| New | +$564K |
|
142
Hartford Financial Services
HIG
$37B
| $560K | 0.14% |
5,435
+376
| +7% | +$38.7K |
|
143
Brixmor Property Group
BRX
$8.63B
| $538K | 0.14% |
22,929
+2,222
| +11% | +$52.1K |
|
144
STAG Industrial
STAG
$6.9B
| $531K | 0.14% |
13,821
+1,350
| +11% | +$51.9K |
|
145
First Industrial Realty Trust
FR
$6.92B
| $530K | 0.14% |
10,088
+1,013
| +11% | +$53.2K |
|
146
AGNC Investment
AGNC
$10.8B
| $509K | 0.13% |
51,369
+5,208
| +11% | +$51.6K |
|
147
Americold
COLD
$3.98B
| $507K | 0.13% |
20,335
+1,941
| +11% | +$48.4K |
|
148
Willis Towers Watson
WTW
$32.1B
| $485K | 0.12% |
1,764
+16
| +0.9% | +$4.4K |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $466K | 0.12% |
12,511
+1,065
| +9% | +$39.6K |
|
150
T Rowe Price
TROW
$23.8B
| $465K | 0.12% |
3,810
+52
| +1% | +$6.34K |
|