DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$332M
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$332M
AUM Growth
+$19.8M
(+6.3%)
Holding
196
Top Buys
| 1 | +$8.5M | |
| 2 | +$7.84M | |
| 3 | +$6.86M | |
| 4 |
Coca-Cola
KO
|
+$4.93M |
| 5 |
Philip Morris
PM
|
+$4.83M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$12.6M | |
| 3 | +$5.24M | |
| 4 |
Booking.com
BKNG
|
+$3.61M |
| 5 |
McDonald's
MCD
|
+$3.37M |
Sector Composition
| 1 | Communication Services | 26.4% |
| 2 | Consumer Staples | 24.52% |
| 3 | Real Estate | 24.48% |
| 4 | Materials | 20.77% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$39.2B
| – | – |
-3,093
|
|
||
177
Home Depot
HD
$353B
| – | – |
-14,292
|
|
||
178
Hilton Worldwide
HLT
$63.3B
| – | – |
-4,907
|
|
||
179
CarMax
KMX
$5.74B
| – | – |
-3,601
|
|
||
180
Lennar Class A
LEN
$30.8B
| – | – |
-4,988
|
|
||
181
LKQ Corp
LKQ
$7.55B
| – | – |
-6,042
|
|
||
182
Lowe's Companies
LOW
$139B
| – | – |
-11,396
|
|
||
183
lululemon athletica
LULU
$22.7B
| – | – |
-2,333
|
|
||
184
Las Vegas Sands
LVS
$44.9B
| – | – |
-7,632
|
|
||
185
Marriott International
MAR
$78.9B
| – | – |
-4,699
|
|
||
|
186
McDonald's
MCD
$222B
| – | – |
-11,534
|
|
||
187
Ralph Lauren
RL
$22.2B
| – | – |
-812
|
|
||
188
Ross Stores
ROST
$57.7B
| – | – |
-6,877
|
|
||
189
Starbucks
SBUX
$96.9B
| – | – |
-23,248
|
|
||
190
TJX Companies
TJX
$169B
| – | – |
-22,793
|
|
||
191
Tapestry
TPR
$23.8B
| – | – |
-4,215
|
|
||
192
Tractor Supply
TSCO
$28.7B
| – | – |
-11,353
|
|
||
193
Tesla
TSLA
$1.51T
| – | – |
-39,678
|
|
||
194
Ulta Beauty
ULTA
$27.1B
| – | – |
-972
|
|
||
195
Williams-Sonoma
WSM
$21.5B
| – | – |
-2,682
|
|
||
196
Yum! Brands
YUM
$40.5B
| – | – |
-5,822
|
|