DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
+8.45%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
245
New
44
Increased
152
Reduced
–
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Costco
COST
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$9.04M |
| 4 |
Coca-Cola
KO
|
$8.92M |
| 5 |
Walmart
WMT
|
$4.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Tesla
TSLA
|
$15.6M |
| 3 |
Home Depot
HD
|
$7.85M |
| 4 |
McDonald's
MCD
|
$3.93M |
| 5 |
Nike
NKE
|
$3.09M |
Sector Composition
| 1 | Communication Services | 25.35% |
| 2 | Consumer Staples | 25.01% |
| 3 | Financials | 24.53% |
| 4 | Real Estate | 23.97% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.3B
| $332K | 0.08% |
1,809
+8
| +0.4% | +$1.47K |
|
177
Citizens Financial Group
CFG
$22.3B
| $324K | 0.08% |
8,931
+1,106
| +14% | +$40.1K |
|
178
Kilroy Realty
KRC
$5.05B
| $297K | 0.08% |
8,148
+773
| +10% | +$28.2K |
|
179
Everest Group
EG
$14.3B
| $296K | 0.08% |
745
| – | – |
|
180
Factset
FDS
$14B
| $294K | 0.08% |
648
+22
| +4% | +$10K |
|
181
KeyCorp
KEY
$20.8B
| $286K | 0.07% |
18,097
+2,394
| +15% | +$37.8K |
|
182
PotlatchDeltic
PCH
$3.31B
| $284K | 0.07% |
6,035
+619
| +11% | +$29.1K |
|
183
Cousins Properties
CUZ
$4.95B
| $278K | 0.07% |
11,558
+1,166
| +11% | +$28K |
|
184
Loews
L
$20B
| $274K | 0.07% |
3,497
+408
| +13% | +$31.9K |
|
185
Blackstone Mortgage Trust
BXMT
$3.45B
| $263K | 0.07% |
13,198
+1,345
| +11% | +$26.8K |
|
186
Sabra Healthcare REIT
SBRA
$4.56B
| $259K | 0.07% |
17,551
+1,609
| +10% | +$23.8K |
|
187
National Storage Affiliates Trust
NSA
$2.56B
| $232K | 0.06% |
5,919
+589
| +11% | +$23.1K |
|
188
Jack Henry & Associates
JKHY
$11.8B
| $216K | 0.06% |
+1,243
| New | +$216K |
|
189
Medical Properties Trust
MPW
$2.77B
| $215K | 0.05% |
45,650
+4,343
| +11% | +$20.4K |
|
190
COPT Defense Properties
CDP
$3.46B
| $208K | 0.05% |
+8,594
| New | +$208K |
|
191
LXP Industrial Trust
LXP
$2.71B
| $201K | 0.05% |
22,301
+2,194
| +11% | +$19.8K |
|
192
Douglas Emmett
DEI
$2.83B
| $176K | 0.04% |
12,706
+1,229
| +11% | +$17K |
|
193
Opendoor
OPEN
$4.89B
| $161K | 0.04% |
53,269
+14,061
| +36% | +$42.6K |
|
194
Community Health Systems
CYH
$409M
| $35.4K | 0.01% |
+10,103
| New | +$35.4K |
|
195
Lumen
LUMN
$4.87B
| $28.1K | 0.01% |
+17,991
| New | +$28.1K |
|
|
QVCGA
196
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $24.3K | 0.01% |
+396
| New | +$24.3K |
|
197
CommScope
COMM
$3.55B
| $19.8K | 0.01% |
+15,099
| New | +$19.8K |
|
|
198
McDonald's
MCD
$224B
| – | – |
-13,239
| Closed | -$3.93M |
|
199
MGM Resorts International
MGM
$9.98B
| – | – |
-6,355
| Closed | -$284K |
|
|
200
Nike
NKE
$109B
| – | – |
-28,484
| Closed | -$3.09M |
|