DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+5.89%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.87M |
| 5 |
JPMorgan Chase
JPM
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Real Estate | 25.7% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Technology | 21.88% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| $285K | 0.15% |
+3,747
| New | +$285K |
|
152
Regions Financial
RF
$24.4B
| $284K | 0.15% |
+13,187
| New | +$284K |
|
153
First Industrial Realty Trust
FR
$6.97B
| $283K | 0.15% |
+5,864
| New | +$283K |
|
154
Agree Realty
ADC
$8.05B
| $278K | 0.14% |
+3,926
| New | +$278K |
|
155
Cadence Design Systems
CDNS
$95.5B
| $277K | 0.14% |
+1,723
| New | +$277K |
|
156
Darden Restaurants
DRI
$24.1B
| $274K | 0.14% |
+1,980
| New | +$274K |
|
157
Citizens Financial Group
CFG
$22.6B
| $274K | 0.14% |
+6,951
| New | +$274K |
|
158
Motorola Solutions
MSI
$78.7B
| $270K | 0.14% |
+1,049
| New | +$270K |
|
159
Principal Financial Group
PFG
$17.9B
| $270K | 0.14% |
+3,221
| New | +$270K |
|
160
AGNC Investment
AGNC
$10.2B
| $262K | 0.13% |
+25,326
| New | +$262K |
|
161
Best Buy
BBY
$15.6B
| $261K | 0.13% |
+3,260
| New | +$261K |
|
162
Northern Trust
NTRS
$25B
| $261K | 0.13% |
+2,945
| New | +$261K |
|
163
NXP Semiconductors
NXPI
$59.2B
| $258K | 0.13% |
+1,630
| New | +$258K |
|
164
STAG Industrial
STAG
$6.88B
| $257K | 0.13% |
+7,966
| New | +$257K |
|
165
Las Vegas Sands
LVS
$39.6B
| $256K | 0.13% |
+5,317
| New | +$256K |
|
166
Autodesk
ADSK
$67.3B
| $253K | 0.13% |
+1,353
| New | +$253K |
|
167
Fidelity National Information Services
FIS
$36.5B
| $253K | 0.13% |
+3,726
| New | +$253K |
|
168
Starwood Property Trust
STWD
$7.44B
| $251K | 0.13% |
+13,689
| New | +$251K |
|
|
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $248K | 0.13% |
+6,209
| New | +$248K |
|
170
Etsy
ETSY
$5.25B
| $243K | 0.12% |
+2,032
| New | +$243K |
|
171
Microchip Technology
MCHP
$35.1B
| $243K | 0.12% |
+3,454
| New | +$243K |
|
172
Paychex
PAYX
$50.2B
| $233K | 0.12% |
+2,016
| New | +$233K |
|
173
Zillow
Z
$20.4B
| $231K | 0.12% |
+7,179
| New | +$231K |
|
174
TE Connectivity
TEL
$61B
| $230K | 0.12% |
+2,001
| New | +$230K |
|
175
Garmin
GRMN
$46.5B
| $230K | 0.12% |
+2,488
| New | +$230K |
|