DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+0.14%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-19%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Tesla
TSLA
|
$9.68M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Booking.com
BKNG
|
$3.46M |
Top Sells
| 1 |
Linde
LIN
|
$15.7M |
| 2 |
Sherwin-Williams
SHW
|
$6.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.03M |
| 4 |
Ecolab
ECL
|
$4.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.6B
| $501K | 0.17% |
+2,981
| New | +$501K |
|
127
AGNC Investment
AGNC
$10.2B
| $493K | 0.16% |
51,449
-4,712
| -8% | -$45.1K |
|
128
Bunge Global
BG
$16.8B
| $481K | 0.16% |
6,299
-1,614
| -20% | -$123K |
|
129
Carnival Corp
CCL
$43.2B
| $468K | 0.16% |
+23,983
| New | +$468K |
|
130
Brixmor Property Group
BRX
$8.57B
| $466K | 0.15% |
17,560
-4,094
| -19% | -$109K |
|
131
NNN REIT
NNN
$8.1B
| $463K | 0.15% |
10,856
-2,280
| -17% | -$97.2K |
|
132
Agree Realty
ADC
$8.05B
| $462K | 0.15% |
5,980
-1,233
| -17% | -$95.2K |
|
133
Hormel Foods
HRL
$14B
| $437K | 0.15% |
14,115
-3,124
| -18% | -$96.7K |
|
134
Federal Realty Investment Trust
FRT
$8.67B
| $436K | 0.14% |
4,455
-917
| -17% | -$89.7K |
|
135
Ulta Beauty
ULTA
$22.1B
| $428K | 0.14% |
+1,168
| New | +$428K |
|
136
News Corp Class B
NWS
$19.1B
| $422K | 0.14% |
13,909
-3,098
| -18% | -$94.1K |
|
137
First Industrial Realty Trust
FR
$6.97B
| $413K | 0.14% |
7,658
-1,841
| -19% | -$99.3K |
|
138
Genuine Parts
GPC
$19.4B
| $407K | 0.13% |
+3,412
| New | +$407K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.13% |
35,374
-8,188
| -19% | -$91.5K |
|
140
Deckers Outdoor
DECK
$17.7B
| $393K | 0.13% |
+3,512
| New | +$393K |
|
141
Campbell Soup
CPB
$9.52B
| $382K | 0.13% |
9,564
-2,076
| -18% | -$82.9K |
|
142
STAG Industrial
STAG
$6.88B
| $381K | 0.13% |
10,535
-2,538
| -19% | -$91.7K |
|
143
Tapestry
TPR
$21.2B
| $378K | 0.13% |
+5,367
| New | +$378K |
|
144
Starwood Property Trust
STWD
$7.44B
| $368K | 0.12% |
18,612
-4,189
| -18% | -$82.8K |
|
145
Domino's
DPZ
$15.6B
| $363K | 0.12% |
+790
| New | +$363K |
|
146
Vornado Realty Trust
VNO
$7.3B
| $358K | 0.12% |
9,668
-2,163
| -18% | -$80K |
|
147
Best Buy
BBY
$15.6B
| $354K | 0.12% |
+4,815
| New | +$354K |
|
148
Healthcare Realty
HR
$6.11B
| $347K | 0.12% |
20,523
-5,513
| -21% | -$93.2K |
|
149
Rithm Capital
RITM
$6.57B
| $346K | 0.11% |
30,239
-7,080
| -19% | -$81.1K |
|
150
Lamb Weston
LW
$8.02B
| $342K | 0.11% |
6,425
-1,612
| -20% | -$85.9K |
|