DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+13.85%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$8.38M |
| 2 |
American Tower
AMT
|
$6.85M |
| 3 |
Equinix
EQIX
|
$4.4M |
| 4 |
Home Depot
HD
|
$4.38M |
| 5 |
Crown Castle
CCI
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 3 |
Costco
COST
|
$7.46M |
| 4 |
PepsiCo
PEP
|
$6.97M |
| 5 |
Walmart
WMT
|
$6.8M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Real Estate | 24.9% |
| 3 | Consumer Discretionary | 24.64% |
| 4 | Financials | 23.94% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$39.6B
| $423K | 0.12% |
8,595
+1,121
| +15% | +$55.2K |
|
152
Willis Towers Watson
WTW
$31.9B
| $422K | 0.12% |
1,748
+134
| +8% | +$32.3K |
|
153
Hartford Financial Services
HIG
$37.2B
| $407K | 0.12% |
5,059
+348
| +7% | +$28K |
|
154
T Rowe Price
TROW
$23.6B
| $405K | 0.12% |
3,758
+302
| +9% | +$32.5K |
|
155
State Street
STT
$32.6B
| $396K | 0.11% |
5,109
+202
| +4% | +$15.6K |
|
156
Fifth Third Bancorp
FITB
$30.3B
| $395K | 0.11% |
11,446
+959
| +9% | +$33.1K |
|
157
M&T Bank
MTB
$31.5B
| $386K | 0.11% |
2,816
+260
| +10% | +$35.6K |
|
158
Rithm Capital
RITM
$6.57B
| $355K | 0.1% |
+33,254
| New | +$355K |
|
159
Domino's
DPZ
$15.6B
| $352K | 0.1% |
854
+51
| +6% | +$21K |
|
|
AIRC
160
DELISTED
Apartment Income REIT Corp.
AIRC
| $349K | 0.1% |
+10,053
| New | +$349K |
|
161
Best Buy
BBY
$15.6B
| $348K | 0.1% |
4,446
-23
| -0.5% | -$1.8K |
|
162
Pool Corp
POOL
$11.6B
| $347K | 0.1% |
870
-28
| -3% | -$11.2K |
|
163
News Corp Class B
NWS
$19.1B
| $347K | 0.1% |
+13,473
| New | +$347K |
|
164
Raymond James Financial
RJF
$33.8B
| $346K | 0.1% |
3,105
+209
| +7% | +$23.3K |
|
165
Corpay
CPAY
$23B
| $331K | 0.1% |
1,171
+32
| +3% | +$9.04K |
|
166
Nasdaq
NDAQ
$54.4B
| $331K | 0.1% |
5,688
+467
| +9% | +$27.2K |
|
167
Cboe Global Markets
CBOE
$24.7B
| $322K | 0.09% |
1,801
+177
| +11% | +$31.6K |
|
168
Rayonier
RYN
$4.05B
| $315K | 0.09% |
+9,432
| New | +$315K |
|
169
Vornado Realty Trust
VNO
$7.3B
| $311K | 0.09% |
+10,995
| New | +$311K |
|
170
Huntington Bancshares
HBAN
$26B
| $308K | 0.09% |
24,187
+1,886
| +8% | +$24K |
|
171
Regions Financial
RF
$24.4B
| $300K | 0.09% |
15,501
+1,049
| +7% | +$20.3K |
|
172
Factset
FDS
$14.1B
| $299K | 0.09% |
626
+38
| +6% | +$18.1K |
|
173
LKQ Corp
LKQ
$8.39B
| $296K | 0.09% |
6,194
+47
| +0.8% | +$2.25K |
|
174
Northern Trust
NTRS
$25B
| $295K | 0.09% |
3,500
+311
| +10% | +$26.2K |
|
175
Kilroy Realty
KRC
$4.92B
| $294K | 0.08% |
+7,375
| New | +$294K |
|