DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+10.56%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+8.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
241
New
65
Increased
54
Reduced
72
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$8.3M |
| 2 |
American Tower
AMT
|
$7.72M |
| 3 |
Equinix
EQIX
|
$6.01M |
| 4 |
Welltower
WELL
|
$4.44M |
| 5 |
Public Storage
PSA
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
McDonald's
MCD
|
$3.77M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Consumer Staples | 26.17% |
| 2 | Communication Services | 25.91% |
| 3 | Real Estate | 23.98% |
| 4 | Financials | 23.03% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$47.9B
| $749K | 0.18% |
1,595
-126
| -7% | -$59.2K |
|
127
Omega Healthcare
OHI
$12.6B
| $749K | 0.18% |
+18,396
| New | +$749K |
|
128
Bunge Global
BG
$16.5B
| $747K | 0.18% |
7,730
+1,958
| +34% | +$189K |
|
129
Fidelity National Information Services
FIS
$35.6B
| $737K | 0.18% |
8,804
-1,346
| -13% | -$113K |
|
130
J.M. Smucker
SJM
$11.6B
| $735K | 0.18% |
6,068
+1,592
| +36% | +$193K |
|
131
Annaly Capital Management
NLY
$13.4B
| $716K | 0.17% |
+35,691
| New | +$716K |
|
132
Prudential Financial
PRU
$37.5B
| $698K | 0.17% |
5,765
-411
| -7% | -$49.8K |
|
133
MSCI
MSCI
$42.5B
| $695K | 0.17% |
1,193
-116
| -9% | -$67.6K |
|
134
Zillow
Z
$19.7B
| $684K | 0.17% |
+10,705
| New | +$684K |
|
135
EastGroup Properties
EGP
$8.85B
| $650K | 0.16% |
+3,477
| New | +$650K |
|
136
Arch Capital
ACGL
$34.3B
| $646K | 0.16% |
5,774
-340
| -6% | -$38K |
|
137
NNN REIT
NNN
$7.99B
| $636K | 0.15% |
+13,113
| New | +$636K |
|
138
Federal Realty Investment Trust
FRT
$8.63B
| $616K | 0.15% |
+5,357
| New | +$616K |
|
139
Brixmor Property Group
BRX
$8.5B
| $600K | 0.15% |
+21,525
| New | +$600K |
|
140
AGNC Investment
AGNC
$10B
| $583K | 0.14% |
+55,760
| New | +$583K |
|
141
Molson Coors Class B
TAP
$9.92B
| $583K | 0.14% |
10,127
+2,256
| +29% | +$130K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $573K | 0.14% |
4,084
-272
| -6% | -$38.2K |
|
143
Hartford Financial Services
HIG
$37B
| $563K | 0.14% |
4,785
-412
| -8% | -$48.5K |
|
144
Campbell Soup
CPB
$9.44B
| $554K | 0.14% |
11,328
+2,828
| +33% | +$138K |
|
145
News Corp Class B
NWS
$18.7B
| $548K | 0.13% |
19,619
+4,840
| +33% | +$135K |
|
146
Agree Realty
ADC
$8.05B
| $540K | 0.13% |
+7,167
| New | +$540K |
|
147
Hormel Foods
HRL
$13.9B
| $531K | 0.13% |
16,742
+4,336
| +35% | +$137K |
|
148
First Industrial Realty Trust
FR
$6.81B
| $530K | 0.13% |
+9,463
| New | +$530K |
|
149
Americold
COLD
$4.05B
| $528K | 0.13% |
+18,692
| New | +$528K |
|
150
Lamb Weston
LW
$7.87B
| $510K | 0.12% |
7,874
+2,147
| +37% | +$139K |
|