DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+9.58%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
259
New
63
Increased
85
Reduced
8
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Linde
LIN
|
$13.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Prologis
PLD
|
$5.76M |
| 4 |
NVIDIA
NVDA
|
$5.15M |
| 5 |
American Tower
AMT
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Communication Services | 23.47% |
| 3 | Financials | 23.38% |
| 4 | Materials | 23.22% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.7B
| $221K | 0.08% |
+1,601
| New | +$221K |
|
152
Factset
FDS
$14.1B
| $221K | 0.08% |
+551
| New | +$221K |
|
153
Tapestry
TPR
$21.2B
| $219K | 0.08% |
+5,127
| New | +$219K |
|
154
Synchrony
SYF
$28.4B
| $212K | 0.08% |
+6,253
| New | +$212K |
|
155
Norwegian Cruise Line
NCLH
$11.2B
| $201K | 0.07% |
+9,227
| New | +$201K |
|
156
KeyCorp
KEY
$21.2B
| $126K | 0.05% |
13,677
+3,128
| +30% | +$28.9K |
|
|
157
Apple
AAPL
$3.45T
| – | – |
-101,872
| Closed | -$16.8M |
|
158
Accenture
ACN
$162B
| – | – |
-4,949
| Closed | -$1.41M |
|
159
Adobe
ADBE
$151B
| – | – |
-3,442
| Closed | -$1.33M |
|
160
Agree Realty
ADC
$8.05B
| – | – |
-4,450
| Closed | -$305K |
|
161
Analog Devices
ADI
$124B
| – | – |
-3,797
| Closed | -$749K |
|
162
Autodesk
ADSK
$67.3B
| – | – |
-1,612
| Closed | -$336K |
|
163
AGNC Investment
AGNC
$10.2B
| – | – |
-28,737
| Closed | -$290K |
|
164
Applied Materials
AMAT
$128B
| – | – |
-6,343
| Closed | -$779K |
|
165
Advanced Micro Devices
AMD
$264B
| – | – |
-12,094
| Closed | -$1.19M |
|
166
American Homes 4 Rent
AMH
$13.3B
| – | – |
-15,460
| Closed | -$486K |
|
|
167
American Tower
AMT
$95.5B
| – | – |
-23,297
| Closed | -$4.76M |
|
168
Arista Networks
ANET
$172B
| – | – |
-2,300
| Closed | -$386K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| – | – |
-654
| Closed | -$218K |
|
170
Amphenol
APH
$133B
| – | – |
-4,463
| Closed | -$365K |
|
171
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-7,531
| Closed | -$946K |
|
172
AvalonBay Communities
AVB
$27.9B
| – | – |
-7,029
| Closed | -$1.18M |
|
173
Broadcom
AVGO
$1.4T
| – | – |
-3,129
| Closed | -$2.01M |
|
174
Brixmor Property Group
BRX
$8.57B
| – | – |
-15,115
| Closed | -$325K |
|
175
Boston Properties
BXP
$11.5B
| – | – |
-7,179
| Closed | -$389K |
|