DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
+13.18%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$39.8M
(+20%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
208
New
16
Increased
135
Reduced
45
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.54M |
| 4 |
Apple
AAPL
|
$2.47M |
| 5 |
Mastercard
MA
|
$1.98M |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.05M |
| 3 |
Dollar General
DG
|
$901K |
| 4 |
Automatic Data Processing
ADP
|
$623K |
| 5 |
Dollar Tree
DLTR
|
$484K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 25.9% |
| 3 | Real Estate | 24.32% |
| 4 | Financials | 21.69% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.6B
| $303K | 0.13% |
5,536
+750
| +16% | +$41K |
|
152
Best Buy
BBY
$16.1B
| $300K | 0.13% |
3,837
+577
| +18% | +$45.2K |
|
153
State Street
STT
$32B
| $295K | 0.13% |
3,900
-1,270
| -25% | -$96.1K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $293K | 0.12% |
2,965
-889
| -23% | -$87.9K |
|
155
NVR
NVR
$23.5B
| $290K | 0.12% |
52
+3
| +6% | +$16.7K |
|
156
AGNC Investment
AGNC
$10.8B
| $290K | 0.12% |
28,737
+3,411
| +13% | +$34.4K |
|
157
Royal Caribbean
RCL
$95.7B
| $289K | 0.12% |
+4,428
| New | +$289K |
|
158
MGM Resorts International
MGM
$9.98B
| $288K | 0.12% |
+6,484
| New | +$288K |
|
159
T Rowe Price
TROW
$23.8B
| $287K | 0.12% |
2,540
-617
| -20% | -$69.7K |
|
160
Arch Capital
ACGL
$34.1B
| $285K | 0.12% |
4,202
-1,020
| -20% | -$69.2K |
|
161
Willis Towers Watson
WTW
$32.1B
| $280K | 0.12% |
1,207
-319
| -21% | -$74.1K |
|
|
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $280K | 0.12% |
7,026
+817
| +13% | +$32.5K |
|
163
Starwood Property Trust
STWD
$7.56B
| $275K | 0.12% |
15,553
+1,864
| +14% | +$33K |
|
|
AIRC
164
DELISTED
Apartment Income REIT Corp.
AIRC
| $271K | 0.12% |
7,562
+909
| +14% | +$32.6K |
|
165
ON Semiconductor
ON
$20.1B
| $267K | 0.11% |
+3,242
| New | +$267K |
|
166
LKQ Corp
LKQ
$8.33B
| $263K | 0.11% |
4,631
+509
| +12% | +$28.9K |
|
167
Expedia Group
EXPE
$26.6B
| $258K | 0.11% |
2,659
+219
| +9% | +$21.3K |
|
168
Medical Properties Trust
MPW
$2.77B
| $248K | 0.11% |
30,171
+3,839
| +15% | +$31.6K |
|
169
Hartford Financial Services
HIG
$37B
| $247K | 0.11% |
3,544
-950
| -21% | -$66.2K |
|
170
Rayonier
RYN
$4.12B
| $245K | 0.1% |
7,732
+885
| +13% | +$28K |
|
171
Etsy
ETSY
$5.36B
| $241K | 0.1% |
2,162
+130
| +6% | +$14.5K |
|
172
Cognizant
CTSH
$35.1B
| $233K | 0.1% |
+3,823
| New | +$233K |
|
173
Pool Corp
POOL
$12.4B
| $232K | 0.1% |
+678
| New | +$232K |
|
174
Pultegroup
PHM
$27.7B
| $228K | 0.1% |
+3,912
| New | +$228K |
|
175
M&T Bank
MTB
$31.2B
| $227K | 0.1% |
1,902
-532
| -22% | -$63.6K |
|