DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+13.85%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$8.38M |
| 2 |
American Tower
AMT
|
$6.85M |
| 3 |
Equinix
EQIX
|
$4.4M |
| 4 |
Home Depot
HD
|
$4.38M |
| 5 |
Crown Castle
CCI
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 3 |
Costco
COST
|
$7.46M |
| 4 |
PepsiCo
PEP
|
$6.97M |
| 5 |
Walmart
WMT
|
$6.8M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Real Estate | 24.9% |
| 3 | Consumer Discretionary | 24.64% |
| 4 | Financials | 23.94% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.9B
| $290K | 0.08% |
3,680
+256
| +7% | +$20.1K |
|
177
MGM Resorts International
MGM
$10.8B
| $284K | 0.08% |
6,355
-65
| -1% | -$2.9K |
|
178
CarMax
KMX
$9.21B
| $281K | 0.08% |
3,658
+47
| +1% | +$3.61K |
|
179
Brown & Brown
BRO
$32B
| $281K | 0.08% |
3,945
+320
| +9% | +$22.8K |
|
180
Cincinnati Financial
CINF
$24B
| $271K | 0.08% |
2,622
+206
| +9% | +$21.3K |
|
181
PotlatchDeltic
PCH
$3.25B
| $266K | 0.08% |
+5,416
| New | +$266K |
|
182
Everest Group
EG
$14.3B
| $263K | 0.08% |
745
+77
| +12% | +$27.2K |
|
183
Synchrony
SYF
$28.4B
| $263K | 0.08% |
+6,891
| New | +$263K |
|
184
Citizens Financial Group
CFG
$22.6B
| $259K | 0.07% |
+7,825
| New | +$259K |
|
185
Cousins Properties
CUZ
$4.95B
| $253K | 0.07% |
+10,392
| New | +$253K |
|
186
Blackstone Mortgage Trust
BXMT
$3.36B
| $252K | 0.07% |
+11,853
| New | +$252K |
|
187
W.R. Berkley
WRB
$27.2B
| $243K | 0.07% |
+3,443
| New | +$243K |
|
188
Caesars Entertainment
CZR
$5.57B
| $234K | 0.07% |
4,984
+53
| +1% | +$2.49K |
|
189
Etsy
ETSY
$5.25B
| $228K | 0.07% |
+2,818
| New | +$228K |
|
190
Bath & Body Works
BBWI
$6.18B
| $228K | 0.07% |
+5,284
| New | +$228K |
|
191
Sabra Healthcare REIT
SBRA
$4.58B
| $227K | 0.07% |
+15,942
| New | +$227K |
|
192
KeyCorp
KEY
$21.2B
| $226K | 0.07% |
15,703
+1,288
| +9% | +$18.5K |
|
193
National Storage Affiliates Trust
NSA
$2.47B
| $221K | 0.06% |
+5,330
| New | +$221K |
|
|
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $218K | 0.06% |
+16,409
| New | +$218K |
|
195
Loews
L
$20.1B
| $215K | 0.06% |
+3,089
| New | +$215K |
|
196
Medical Properties Trust
MPW
$2.7B
| $203K | 0.06% |
+41,307
| New | +$203K |
|
197
Zillow
ZG
$19.7B
| $201K | 0.06% |
+3,544
| New | +$201K |
|
198
Wynn Resorts
WYNN
$13.2B
| $201K | 0.06% |
2,204
+7
| +0.3% | +$638 |
|
199
LXP Industrial Trust
LXP
$2.69B
| $199K | 0.06% |
+20,107
| New | +$199K |
|
200
Opendoor
OPEN
$3.27B
| $176K | 0.05% |
+39,208
| New | +$176K |
|