DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $333M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$8.21M
2 +$8.12M
3 +$6.97M
4
KO icon
Coca-Cola
KO
+$5.12M
5
PM icon
Philip Morris
PM
+$5.01M

Top Sells

1 +$18.2M
2 +$12.6M
3 +$5.24M
4
BKNG icon
Booking.com
BKNG
+$3.61M
5
MCD icon
McDonald's
MCD
+$3.37M

Sector Composition

1 Communication Services 26.4%
2 Consumer Staples 24.52%
3 Real Estate 24.48%
4 Materials 20.77%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAG icon
126
Conagra Brands
CAG
$9.1B
$493K 0.15%
+26,899
FRT icon
127
Federal Realty Investment Trust
FRT
$9.28B
$490K 0.15%
4,840
+285
ADC icon
128
Agree Realty
ADC
$9.76B
$486K 0.15%
6,844
+373
TAP icon
129
Molson Coors Class B
TAP
$8.76B
$439K 0.13%
+9,697
NWS icon
130
News Corp Class B
NWS
$15.3B
$435K 0.13%
12,592
-315
LW icon
131
Lamb Weston
LW
$6.39B
$431K 0.13%
+7,418
FR icon
132
First Industrial Realty Trust
FR
$7.93B
$425K 0.13%
8,249
+492
VNO icon
133
Vornado Realty Trust
VNO
$5.14B
$421K 0.13%
10,386
+573
STWD icon
134
Starwood Property Trust
STWD
$6.65B
$419K 0.13%
21,630
+2,643
HRL icon
135
Hormel Foods
HRL
$13.4B
$410K 0.12%
+16,580
STAG icon
136
STAG Industrial
STAG
$7.28B
$410K 0.12%
11,608
+668
HR icon
137
Healthcare Realty
HR
$6.42B
$395K 0.12%
21,921
+1,288
RITM icon
138
Rithm Capital
RITM
$5.36B
$376K 0.11%
33,038
+1,799
CPB icon
139
Campbell Soup
CPB
$7.69B
$360K 0.11%
+11,406
TTD icon
140
Trade Desk
TTD
$13.9B
$336K 0.1%
+6,850
CUZ icon
141
Cousins Properties
CUZ
$3.9B
$303K 0.09%
10,461
+531
KRC icon
142
Kilroy Realty
KRC
$3.53B
$280K 0.08%
6,621
+381
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.15B
$276K 0.08%
14,829
+775
BF.B icon
144
Brown-Forman Class B
BF.B
$11.7B
$258K 0.08%
+9,529
MRP
145
Millrose Properties Inc
MRP
$4.94B
$253K 0.08%
7,521
+445
ZG icon
146
Zillow
ZG
$11B
$239K 0.07%
3,214
+150
RYN icon
147
Rayonier
RYN
$6.51B
$233K 0.07%
+9,196
COLD icon
148
Americold
COLD
$3.56B
$200K 0.06%
16,360
+904
CYH icon
149
Community Health Systems
CYH
$464M
$44K 0.01%
+13,693
OPTU
150
Optimum Communications Inc
OPTU
$701M
$37.6K 0.01%
15,622
+1,010