DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$9.94M
2 +$6.91M
3 +$4.84M
4
MRK icon
Merck
MRK
+$3.57M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Top Sells

1 +$9.5M
2 +$7.42M
3 +$6.53M
4
KO icon
Coca-Cola
KO
+$5.28M
5
PM icon
Philip Morris
PM
+$4.88M

Sector Composition

1 Communication Services 25.27%
2 Consumer Discretionary 25.11%
3 Healthcare 24.95%
4 Real Estate 24.36%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HR icon
151
Healthcare Realty
HR
$6.81B
$307K 0.12%
18,085
-4,656
DXCM icon
152
DexCom
DXCM
$28.1B
$300K 0.11%
+4,785
GPC icon
153
Genuine Parts
GPC
$13.5B
$299K 0.11%
2,823
-269
ZBH icon
154
Zimmer Biomet
ZBH
$16.9B
$278K 0.11%
+3,079
BBY icon
155
Best Buy
BBY
$15.1B
$273K 0.1%
4,259
-206
RITM icon
156
Rithm Capital
RITM
$5.1B
$272K 0.1%
28,704
-5,679
STE icon
157
Steris
STE
$20.7B
$264K 0.1%
+1,194
SBRA icon
158
Sabra Healthcare REIT
SBRA
$4.66B
$249K 0.09%
12,938
-2,586
APTV icon
159
Aptiv
APTV
$14.5B
$244K 0.09%
3,518
-753
VTRS icon
160
Viatris
VTRS
$18.5B
$244K 0.09%
+18,060
DECK icon
161
Deckers Outdoor
DECK
$15B
$239K 0.09%
2,385
-519
CNC icon
162
Centene
CNC
$30.8B
$237K 0.09%
+7,242
MRP
163
Millrose Properties Inc
MRP
$4.8B
$224K 0.09%
8,006
-1,957
WST icon
164
West Pharmaceutical
WST
$22.2B
$222K 0.08%
+886
RL icon
165
Ralph Lauren
RL
$21.8B
$221K 0.08%
643
-116
VNO icon
166
Vornado Realty Trust
VNO
$6.62B
$218K 0.08%
8,393
-2,030
MRNA icon
167
Moderna
MRNA
$18.8B
$215K 0.08%
+4,226
HOLX
168
DELISTED
Hologic
HOLX
$207K 0.08%
+2,735
HAS icon
169
Hasbro
HAS
$11.9B
$205K 0.08%
2,193
-432
COLD icon
170
Americold
COLD
$4.2B
$169K 0.06%
14,706
-3,616
HTZ icon
171
Hertz
HTZ
$1.61B
$66.6K 0.03%
+14,446
OPTU
172
Optimum Communications Inc
OPTU
$427M
$55.6K 0.02%
42,807
+16,805
ACH
173
Accendra Health
ACH
$207M
$55.4K 0.02%
24,287
+7,498
CYH icon
174
Community Health Systems
CYH
$386M
$54.5K 0.02%
18,550
+4,986
JBLU icon
175
JetBlue
JBLU
$1.8B
$49.8K 0.02%
11,257
+398