DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+5.89%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.87M |
| 5 |
JPMorgan Chase
JPM
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Real Estate | 25.7% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Technology | 21.88% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$21.2B
| $229K | 0.12% |
+13,171
| New | +$229K |
|
|
AIRC
177
DELISTED
Apartment Income REIT Corp.
AIRC
| $228K | 0.12% |
+6,653
| New | +$228K |
|
178
Cincinnati Financial
CINF
$24B
| $227K | 0.12% |
+2,219
| New | +$227K |
|
179
NVR
NVR
$22.4B
| $226K | 0.12% |
+49
| New | +$226K |
|
180
Enphase Energy
ENPH
$4.93B
| $226K | 0.12% |
+853
| New | +$226K |
|
181
LKQ Corp
LKQ
$8.39B
| $220K | 0.11% |
+4,122
| New | +$220K |
|
182
Factset
FDS
$14.1B
| $215K | 0.11% |
+537
| New | +$215K |
|
183
Rayonier
RYN
$4.05B
| $215K | 0.11% |
+6,515
| New | +$215K |
|
184
Expedia Group
EXPE
$26.6B
| $214K | 0.11% |
+2,440
| New | +$214K |
|
185
W.R. Berkley
WRB
$27.2B
| $210K | 0.11% |
+2,888
| New | +$210K |
|
186
Synchrony
SYF
$28.4B
| $209K | 0.11% |
+6,359
| New | +$209K |
|
187
Rithm Capital
RITM
$6.57B
| $171K | 0.09% |
+20,981
| New | +$171K |
|
|
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $146K | 0.08% |
+10,118
| New | +$146K |
|
189
Carnival Corp
CCL
$43.2B
| $131K | 0.07% |
+16,257
| New | +$131K |
|
190
Sabra Healthcare REIT
SBRA
$4.58B
| $127K | 0.07% |
+10,217
| New | +$127K |
|
191
LXP Industrial Trust
LXP
$2.69B
| $123K | 0.06% |
+12,236
| New | +$123K |
|
192
Opendoor
OPEN
$3.27B
| $25.9K | 0.01% |
+22,351
| New | +$25.9K |
|