DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+0.14%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-19%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Tesla
TSLA
|
$9.68M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Booking.com
BKNG
|
$3.46M |
Top Sells
| 1 |
Linde
LIN
|
$15.7M |
| 2 |
Sherwin-Williams
SHW
|
$6.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.03M |
| 4 |
Ecolab
ECL
|
$4.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.5M |
Sector Composition
| 1 | Consumer Staples | 25.66% |
| 2 | Communication Services | 25.22% |
| 3 | Real Estate | 24.64% |
| 4 | Consumer Discretionary | 24% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$39.6B
| $333K | 0.11% |
+8,609
| New | +$333K |
|
152
Americold
COLD
$4.11B
| $326K | 0.11% |
15,195
-3,621
| -19% | -$77.7K |
|
153
Aptiv
APTV
$17.3B
| $320K | 0.11% |
+5,386
| New | +$320K |
|
154
CarMax
KMX
$9.21B
| $306K | 0.1% |
+3,922
| New | +$306K |
|
155
Cousins Properties
CUZ
$4.95B
| $287K | 0.1% |
9,739
-1,196
| -11% | -$35.3K |
|
156
LKQ Corp
LKQ
$8.39B
| $283K | 0.09% |
+6,643
| New | +$283K |
|
157
Brown-Forman Class B
BF.B
$14.2B
| $278K | 0.09% |
8,178
-1,994
| -20% | -$67.7K |
|
158
Pool Corp
POOL
$11.6B
| $274K | 0.09% |
+861
| New | +$274K |
|
159
Sabra Healthcare REIT
SBRA
$4.58B
| $241K | 0.08% |
13,784
-3,018
| -18% | -$52.7K |
|
160
Rayonier
RYN
$4.05B
| $217K | 0.07% |
7,792
-1,855
| -19% | -$51.7K |
|
161
Zillow
ZG
$19.7B
| $211K | 0.07% |
3,162
-746
| -19% | -$49.9K |
|
162
Ralph Lauren
RL
$18B
| $204K | 0.07% |
+926
| New | +$204K |
|
163
Kilroy Realty
KRC
$4.92B
| $203K | 0.07% |
6,203
-1,403
| -18% | -$46K |
|
|
LINE
164
Lineage, Inc. Common Stock
LINE
$9.59B
| $203K | 0.07% |
3,463
-823
| -19% | -$48.3K |
|
165
Norwegian Cruise Line
NCLH
$11.2B
| $192K | 0.06% |
+10,124
| New | +$192K |
|
166
Altice USA
ATUS
$1.1B
| $28.8K | 0.01% |
+10,833
| New | +$28.8K |
|
|
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $21.1K | 0.01% |
105,040
+37,454
| +55% | +$7.53K |
|
168
Albemarle
ALB
$9.99B
| – | – |
-13,376
| Closed | -$1.15M |
|
169
Amcor
AMCR
$19.9B
| – | – |
-160,033
| Closed | -$1.51M |
|
|
170
Air Products & Chemicals
APD
$65.5B
| – | – |
-17,332
| Closed | -$5.03M |
|
171
Avery Dennison
AVY
$13.4B
| – | – |
-9,097
| Closed | -$1.7M |
|
172
Ball Corp
BALL
$14.3B
| – | – |
-33,828
| Closed | -$1.86M |
|
173
Celanese
CE
$5.22B
| – | – |
-12,590
| Closed | -$871K |
|
174
CF Industries
CF
$14B
| – | – |
-19,948
| Closed | -$1.7M |
|
175
Corteva
CTVA
$50.4B
| – | – |
-77,475
| Closed | -$4.41M |
|