DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
+13.18%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$39.8M
(+20%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
208
New
16
Increased
135
Reduced
45
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.54M |
| 4 |
Apple
AAPL
|
$2.47M |
| 5 |
Mastercard
MA
|
$1.98M |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.05M |
| 3 |
Dollar General
DG
|
$901K |
| 4 |
Automatic Data Processing
ADP
|
$623K |
| 5 |
Dollar Tree
DLTR
|
$484K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 25.9% |
| 3 | Real Estate | 24.32% |
| 4 | Financials | 21.69% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$33B
| $227K | 0.1% |
2,438
-295
| -11% | -$27.5K |
|
177
Corning
GLW
$61B
| $224K | 0.1% |
+6,354
| New | +$224K |
|
178
Wynn Resorts
WYNN
$12.6B
| $221K | 0.09% |
+1,972
| New | +$221K |
|
179
Carnival Corp
CCL
$42.8B
| $219K | 0.09% |
21,591
+5,334
| +33% | +$54.1K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $218K | 0.09% |
+654
| New | +$218K |
|
181
HP
HPQ
$27.4B
| $217K | 0.09% |
+7,395
| New | +$217K |
|
182
Keysight
KEYS
$28.9B
| $216K | 0.09% |
+1,337
| New | +$216K |
|
183
Enphase Energy
ENPH
$5.18B
| $215K | 0.09% |
1,024
+171
| +20% | +$36K |
|
184
Northern Trust
NTRS
$24.3B
| $208K | 0.09% |
2,357
-588
| -20% | -$51.8K |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $205K | 0.09% |
7,710
-1,963
| -20% | -$52.3K |
|
186
Principal Financial Group
PFG
$17.8B
| $205K | 0.09% |
2,752
-469
| -15% | -$34.9K |
|
187
Domino's
DPZ
$15.7B
| $203K | 0.09% |
+614
| New | +$203K |
|
188
PotlatchDeltic
PCH
$3.31B
| $201K | 0.09% |
+4,052
| New | +$201K |
|
189
Regions Financial
RF
$24.1B
| $196K | 0.08% |
10,580
-2,607
| -20% | -$48.4K |
|
190
Rithm Capital
RITM
$6.69B
| $191K | 0.08% |
23,828
+2,847
| +14% | +$22.8K |
|
191
Huntington Bancshares
HBAN
$25.7B
| $184K | 0.08% |
16,411
-3,955
| -19% | -$44.3K |
|
|
DOC
192
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $172K | 0.07% |
11,498
+1,380
| +14% | +$20.6K |
|
193
LXP Industrial Trust
LXP
$2.71B
| $144K | 0.06% |
13,939
+1,703
| +14% | +$17.6K |
|
194
Sabra Healthcare REIT
SBRA
$4.56B
| $134K | 0.06% |
11,646
+1,429
| +14% | +$16.4K |
|
195
KeyCorp
KEY
$20.8B
| $132K | 0.06% |
10,549
-2,622
| -20% | -$32.8K |
|
196
Opendoor
OPEN
$4.89B
| $46K | 0.02% |
26,118
+3,767
| +17% | +$6.63K |
|
|
197
Automatic Data Processing
ADP
$120B
| – | – |
-2,607
| Closed | -$623K |
|
198
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,951
| Closed | -$274K |
|
199
Cincinnati Financial
CINF
$24B
| – | – |
-2,219
| Closed | -$227K |
|
|
200
Dollar General
DG
$24.1B
| – | – |
-3,660
| Closed | -$901K |
|