DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+10.56%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+8.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
241
New
65
Increased
54
Reduced
72
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$8.3M |
| 2 |
American Tower
AMT
|
$7.72M |
| 3 |
Equinix
EQIX
|
$6.01M |
| 4 |
Welltower
WELL
|
$4.44M |
| 5 |
Public Storage
PSA
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
McDonald's
MCD
|
$3.77M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Consumer Staples | 26.17% |
| 2 | Communication Services | 25.91% |
| 3 | Real Estate | 23.98% |
| 4 | Financials | 23.03% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STAG Industrial
STAG
$6.76B
| $508K | 0.12% |
+12,995
| New | +$508K |
|
152
M&T Bank
MTB
$30.6B
| $494K | 0.12% |
2,775
-149
| -5% | -$26.5K |
|
153
Brown-Forman Class B
BF.B
$13.7B
| $492K | 0.12% |
9,998
+2,833
| +40% | +$139K |
|
154
Fifth Third Bancorp
FITB
$29.9B
| $478K | 0.12% |
11,162
-876
| -7% | -$37.5K |
|
155
Healthcare Realty
HR
$6.06B
| $470K | 0.11% |
+25,907
| New | +$470K |
|
156
Nasdaq
NDAQ
$53.5B
| $467K | 0.11% |
6,402
+115
| +2% | +$8.4K |
|
157
Vornado Realty Trust
VNO
$7.24B
| $466K | 0.11% |
+11,836
| New | +$466K |
|
158
Starwood Property Trust
STWD
$7.37B
| $462K | 0.11% |
+22,655
| New | +$462K |
|
159
Willis Towers Watson
WTW
$31.8B
| $455K | 0.11% |
1,545
-145
| -9% | -$42.7K |
|
160
State Street
STT
$31.9B
| $440K | 0.11% |
4,970
-388
| -7% | -$34.3K |
|
161
Global Payments
GPN
$20.9B
| $428K | 0.1% |
4,178
-407
| -9% | -$41.7K |
|
162
Rithm Capital
RITM
$6.44B
| $397K | 0.1% |
+35,002
| New | +$397K |
|
163
Raymond James Financial
RJF
$33.4B
| $383K | 0.09% |
3,129
-212
| -6% | -$26K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.09% |
42,298
+12,077
| +40% | +$108K |
|
165
Brown & Brown
BRO
$31.2B
| $377K | 0.09% |
3,639
-262
| -7% | -$27.1K |
|
166
T Rowe Price
TROW
$23.1B
| $374K | 0.09% |
3,433
-265
| -7% | -$28.9K |
|
167
Regions Financial
RF
$23.8B
| $359K | 0.09% |
15,392
-1,365
| -8% | -$31.8K |
|
168
Huntington Bancshares
HBAN
$25.5B
| $359K | 0.09% |
24,417
-1,602
| -6% | -$23.5K |
|
169
Cincinnati Financial
CINF
$23.9B
| $357K | 0.09% |
2,623
-206
| -7% | -$28K |
|
170
Corpay
CPAY
$22.3B
| $337K | 0.08% |
1,078
-113
| -9% | -$35.3K |
|
|
LINE
171
Lineage, Inc. Common Stock
LINE
$9.39B
| $335K | 0.08% |
+4,268
| New | +$335K |
|
172
Synchrony
SYF
$27.8B
| $334K | 0.08% |
6,693
-663
| -9% | -$33.1K |
|
173
Cboe Global Markets
CBOE
$24.5B
| $327K | 0.08% |
1,595
-147
| -8% | -$30.1K |
|
174
Cousins Properties
CUZ
$4.88B
| $320K | 0.08% |
+10,856
| New | +$320K |
|
175
Citizens Financial Group
CFG
$22B
| $313K | 0.08% |
7,615
-886
| -10% | -$36.4K |
|