DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+7.21%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
63
Reduced
62
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$12.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.54M |
| 3 |
Ecolab
ECL
|
$3.92M |
| 4 |
Newmont
NEM
|
$3.8M |
| 5 |
Freeport-McMoran
FCX
|
$3.66M |
Top Sells
| 1 |
Costco
COST
|
$7.63M |
| 2 |
Procter & Gamble
PG
|
$7.28M |
| 3 |
Walmart
WMT
|
$6.95M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 28.68% |
| 2 | Communication Services | 26.42% |
| 3 | Real Estate | 23.98% |
| 4 | Materials | 20.64% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26.1B
| $462K | 0.15% |
4,379
-577
| -12% | -$60.9K |
|
127
Ulta Beauty
ULTA
$23.9B
| $455K | 0.15% |
972
-196
| -17% | -$91.7K |
|
128
Expedia Group
EXPE
$26.2B
| $448K | 0.14% |
2,653
-328
| -11% | -$55.3K |
|
129
News Corp Class B
NWS
$18.7B
| $443K | 0.14% |
12,907
-1,002
| -7% | -$34.4K |
|
130
Williams-Sonoma
WSM
$23.6B
| $438K | 0.14% |
+2,682
| New | +$438K |
|
131
Federal Realty Investment Trust
FRT
$8.55B
| $433K | 0.14% |
4,555
+100
| +2% | +$9.5K |
|
132
STAG Industrial
STAG
$6.74B
| $397K | 0.13% |
10,940
+405
| +4% | +$14.7K |
|
133
Starwood Property Trust
STWD
$7.38B
| $381K | 0.12% |
18,987
+375
| +2% | +$7.53K |
|
134
Vornado Realty Trust
VNO
$7.28B
| $375K | 0.12% |
9,813
+145
| +1% | +$5.55K |
|
135
First Industrial Realty Trust
FR
$6.79B
| $373K | 0.12% |
7,757
+99
| +1% | +$4.77K |
|
136
Genuine Parts
GPC
$18.9B
| $373K | 0.12% |
3,073
-339
| -10% | -$41.1K |
|
137
Tapestry
TPR
$21.4B
| $370K | 0.12% |
4,215
-1,152
| -21% | -$101K |
|
138
Rithm Capital
RITM
$6.51B
| $353K | 0.11% |
31,239
+1,000
| +3% | +$11.3K |
|
139
Las Vegas Sands
LVS
$39.1B
| $332K | 0.11% |
7,632
-977
| -11% | -$42.5K |
|
140
Healthcare Realty
HR
$6.08B
| $327K | 0.1% |
20,633
+110
| +0.5% | +$1.75K |
|
141
Deckers Outdoor
DECK
$18.2B
| $316K | 0.1% |
3,069
-443
| -13% | -$45.7K |
|
142
Domino's
DPZ
$15.9B
| $307K | 0.1% |
682
-108
| -14% | -$48.7K |
|
143
Aptiv
APTV
$17.1B
| $298K | 0.1% |
4,373
-1,013
| -19% | -$69.1K |
|
144
Cousins Properties
CUZ
$4.89B
| $298K | 0.1% |
9,930
+191
| +2% | +$5.74K |
|
145
Best Buy
BBY
$15.7B
| $292K | 0.09% |
4,351
-464
| -10% | -$31.1K |
|
146
Sabra Healthcare REIT
SBRA
$4.62B
| $259K | 0.08% |
14,054
+270
| +2% | +$4.98K |
|
147
Americold
COLD
$4.01B
| $257K | 0.08% |
15,456
+261
| +2% | +$4.34K |
|
148
CarMax
KMX
$8.96B
| $242K | 0.08% |
3,601
-321
| -8% | -$21.6K |
|
149
LKQ Corp
LKQ
$8.22B
| $224K | 0.07% |
6,042
-601
| -9% | -$22.2K |
|
150
Ralph Lauren
RL
$18.8B
| $223K | 0.07% |
812
-114
| -12% | -$31.3K |
|