DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $312M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.68M
3
+$4.9M
4
MCD icon
McDonald's
MCD
+$4.18M
5
BKNG icon
Booking.com
BKNG
+$3.46M

Top Sells

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
META icon
Meta Platforms (Facebook)
META
+$4.5M

Sector Composition

1 Consumer Staples 25.66%
2 Communication Services 25.22%
3 Real Estate 24.64%
4 Consumer Discretionary 24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$26.6B
$501K 0.17%
+2,981
AGNC icon
127
AGNC Investment
AGNC
$10.5B
$493K 0.16%
51,449
-4,712
BG icon
128
Bunge Global
BG
$19.5B
$481K 0.16%
6,299
-1,614
CCL icon
129
Carnival Corp
CCL
$37.2B
$468K 0.16%
+23,983
BRX icon
130
Brixmor Property Group
BRX
$8.33B
$466K 0.15%
17,560
-4,094
NNN icon
131
NNN REIT
NNN
$8.07B
$463K 0.15%
10,856
-2,280
ADC icon
132
Agree Realty
ADC
$8.31B
$462K 0.15%
5,980
-1,233
HRL icon
133
Hormel Foods
HRL
$13.2B
$437K 0.15%
14,115
-3,124
FRT icon
134
Federal Realty Investment Trust
FRT
$8.54B
$436K 0.14%
4,455
-917
ULTA icon
135
Ulta Beauty
ULTA
$23.9B
$428K 0.14%
+1,168
NWS icon
136
News Corp Class B
NWS
$16.6B
$422K 0.14%
13,909
-3,098
FR icon
137
First Industrial Realty Trust
FR
$7.3B
$413K 0.14%
7,658
-1,841
GPC icon
138
Genuine Parts
GPC
$18.5B
$407K 0.13%
+3,412
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.13%
35,374
-8,188
DECK icon
140
Deckers Outdoor
DECK
$14.8B
$393K 0.13%
+3,512
CPB icon
141
Campbell Soup
CPB
$9.19B
$382K 0.13%
9,564
-2,076
STAG icon
142
STAG Industrial
STAG
$7.13B
$381K 0.13%
10,535
-2,538
TPR icon
143
Tapestry
TPR
$24.2B
$378K 0.13%
+5,367
STWD icon
144
Starwood Property Trust
STWD
$6.81B
$368K 0.12%
18,612
-4,189
DPZ icon
145
Domino's
DPZ
$14.1B
$363K 0.12%
+790
VNO icon
146
Vornado Realty Trust
VNO
$7.53B
$358K 0.12%
9,668
-2,163
BBY icon
147
Best Buy
BBY
$16.7B
$354K 0.12%
+4,815
HR icon
148
Healthcare Realty
HR
$6.54B
$347K 0.12%
20,523
-5,513
RITM icon
149
Rithm Capital
RITM
$5.74B
$346K 0.11%
30,239
-7,080
LW icon
150
Lamb Weston
LW
$9.06B
$342K 0.11%
6,425
-1,612
4 5
6
7 8