DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
+8.45%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
245
New
44
Increased
152
Reduced
–
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Costco
COST
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$9.04M |
| 4 |
Coca-Cola
KO
|
$8.92M |
| 5 |
Walmart
WMT
|
$4.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Tesla
TSLA
|
$15.6M |
| 3 |
Home Depot
HD
|
$7.85M |
| 4 |
McDonald's
MCD
|
$3.93M |
| 5 |
Nike
NKE
|
$3.09M |
Sector Composition
| 1 | Communication Services | 25.35% |
| 2 | Consumer Staples | 25.01% |
| 3 | Financials | 24.53% |
| 4 | Real Estate | 23.97% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$14.1B
| $464K | 0.12% |
+13,303
| New | +$464K |
|
152
Starwood Property Trust
STWD
$7.56B
| $463K | 0.12% |
22,764
+2,292
| +11% | +$46.6K |
|
153
Fox Class B
FOX
$24.9B
| $447K | 0.11% |
15,603
+139
| +0.9% | +$3.98K |
|
154
M&T Bank
MTB
$31.2B
| $445K | 0.11% |
3,058
+242
| +9% | +$35.2K |
|
155
Raymond James Financial
RJF
$33B
| $443K | 0.11% |
3,452
+347
| +11% | +$44.6K |
|
156
Agree Realty
ADC
$8.08B
| $438K | 0.11% |
7,675
+776
| +11% | +$44.3K |
|
157
State Street
STT
$32B
| $438K | 0.11% |
5,663
+554
| +11% | +$42.8K |
|
158
Rithm Capital
RITM
$6.69B
| $411K | 0.1% |
36,847
+3,593
| +11% | +$40.1K |
|
159
Healthcare Realty
HR
$6.35B
| $411K | 0.1% |
29,049
+2,821
| +11% | +$39.9K |
|
160
Campbell Soup
CPB
$10.1B
| $404K | 0.1% |
+9,098
| New | +$404K |
|
161
Brown-Forman Class B
BF.B
$13.7B
| $403K | 0.1% |
+7,815
| New | +$403K |
|
162
Corpay
CPAY
$22.4B
| $381K | 0.1% |
1,235
+64
| +5% | +$19.7K |
|
163
Huntington Bancshares
HBAN
$25.7B
| $376K | 0.1% |
26,980
+2,793
| +12% | +$39K |
|
164
Regions Financial
RF
$24.1B
| $368K | 0.09% |
17,489
+1,988
| +13% | +$41.8K |
|
165
Nasdaq
NDAQ
$53.6B
| $366K | 0.09% |
5,808
+120
| +2% | +$7.57K |
|
166
News Corp Class B
NWS
$18.8B
| $366K | 0.09% |
13,543
+70
| +0.5% | +$1.89K |
|
|
AIRC
167
DELISTED
Apartment Income REIT Corp.
AIRC
| $364K | 0.09% |
11,225
+1,172
| +12% | +$38.1K |
|
168
Principal Financial Group
PFG
$17.8B
| $354K | 0.09% |
4,098
+418
| +11% | +$36.1K |
|
169
Brown & Brown
BRO
$31.3B
| $354K | 0.09% |
4,040
+95
| +2% | +$8.32K |
|
170
Vornado Realty Trust
VNO
$7.93B
| $352K | 0.09% |
12,233
+1,238
| +11% | +$35.6K |
|
171
Rayonier
RYN
$4.12B
| $346K | 0.09% |
10,932
+1,020
| +10% | +$32.3K |
|
172
Northern Trust
NTRS
$24.3B
| $345K | 0.09% |
3,885
+385
| +11% | +$34.2K |
|
173
W.R. Berkley
WRB
$27.3B
| $336K | 0.09% |
5,706
+541
| +10% | +$31.9K |
|
174
Synchrony
SYF
$28.1B
| $334K | 0.09% |
7,741
+850
| +12% | +$36.7K |
|
175
Cincinnati Financial
CINF
$24B
| $333K | 0.08% |
2,683
+61
| +2% | +$7.57K |
|