DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+1.52%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-3.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
247
New
50
Increased
22
Reduced
104
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
Walmart
WMT
|
$4.72M |
| 5 |
McDonald's
MCD
|
$3.77M |
Top Sells
| 1 |
Prologis
PLD
|
$9.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 3 |
American Tower
AMT
|
$6.96M |
| 4 |
Equinix
EQIX
|
$4.99M |
| 5 |
PepsiCo
PEP
|
$4.39M |
Sector Composition
| 1 | Consumer Discretionary | 25.31% |
| 2 | Communication Services | 25.17% |
| 3 | Consumer Staples | 24.47% |
| 4 | Financials | 23.9% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9B
| $336K | 0.09% |
+4,580
| New | +$336K |
|
152
Regions Financial
RF
$23.8B
| $336K | 0.09% |
16,757
-732
| -4% | -$14.7K |
|
153
Cincinnati Financial
CINF
$23.8B
| $334K | 0.09% |
2,829
+146
| +5% | +$17.2K |
|
154
LKQ Corp
LKQ
$8.28B
| $320K | 0.08% |
+7,695
| New | +$320K |
|
155
Corpay
CPAY
$22.5B
| $317K | 0.08% |
1,191
-44
| -4% | -$11.7K |
|
156
Pool Corp
POOL
$11.4B
| $313K | 0.08% |
+1,020
| New | +$313K |
|
157
Northern Trust
NTRS
$24.5B
| $312K | 0.08% |
3,719
-166
| -4% | -$13.9K |
|
158
Principal Financial Group
PFG
$17.6B
| $311K | 0.08% |
3,966
-132
| -3% | -$10.4K |
|
159
Brown-Forman Class B
BF.B
$13.8B
| $309K | 0.08% |
7,165
-650
| -8% | -$28.1K |
|
160
Citizens Financial Group
CFG
$22.1B
| $306K | 0.08% |
8,501
-430
| -5% | -$15.5K |
|
161
Cboe Global Markets
CBOE
$24.4B
| $296K | 0.08% |
1,742
-67
| -4% | -$11.4K |
|
162
W.R. Berkley
WRB
$27.2B
| $290K | 0.08% |
3,690
-114
| -3% | -$8.96K |
|
163
Everest Group
EG
$14.4B
| $273K | 0.07% |
716
-29
| -4% | -$11.1K |
|
164
Tapestry
TPR
$21.3B
| $260K | 0.07% |
+6,077
| New | +$260K |
|
165
Caesars Entertainment
CZR
$5.4B
| $259K | 0.07% |
+6,506
| New | +$259K |
|
166
Factset
FDS
$13.8B
| $257K | 0.07% |
629
-19
| -3% | -$7.76K |
|
167
Bath & Body Works
BBWI
$6.2B
| $254K | 0.07% |
+6,511
| New | +$254K |
|
168
Loews
L
$19.9B
| $251K | 0.07% |
3,357
-140
| -4% | -$10.5K |
|
169
KeyCorp
KEY
$20.6B
| $249K | 0.07% |
17,492
-605
| -3% | -$8.6K |
|
170
Wynn Resorts
WYNN
$12.9B
| $226K | 0.06% |
+2,523
| New | +$226K |
|
171
BorgWarner
BWA
$9.17B
| $220K | 0.06% |
+6,827
| New | +$220K |
|
172
Norwegian Cruise Line
NCLH
$11.1B
| $212K | 0.06% |
+11,275
| New | +$212K |
|
173
Hasbro
HAS
$11.1B
| $201K | 0.05% |
+3,444
| New | +$201K |
|
|
QVCGA
174
QVC Group, Inc. Series A Common Stock
QVCGA
$82M
| $24.6K | 0.01% |
39,056
+19,265
| +97% | +$12.1K |
|
175
Lumen
LUMN
$4.92B
| $23.9K | 0.01% |
21,738
+3,747
| +21% | +$4.12K |
|