DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+10.56%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+8.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
241
New
65
Increased
54
Reduced
72
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$8.3M |
| 2 |
American Tower
AMT
|
$7.72M |
| 3 |
Equinix
EQIX
|
$6.01M |
| 4 |
Welltower
WELL
|
$4.44M |
| 5 |
Public Storage
PSA
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
McDonald's
MCD
|
$3.77M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Consumer Staples | 26.17% |
| 2 | Communication Services | 25.91% |
| 3 | Real Estate | 23.98% |
| 4 | Financials | 23.03% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.6B
| $312K | 0.08% |
3,635
-331
| -8% | -$28.4K |
|
177
Sabra Healthcare REIT
SBRA
$4.6B
| $312K | 0.08% |
+16,740
| New | +$312K |
|
178
Northern Trust
NTRS
$24.5B
| $310K | 0.08% |
3,448
-271
| -7% | -$24.4K |
|
179
Rayonier
RYN
$3.99B
| $307K | 0.07% |
+9,529
| New | +$307K |
|
180
W.R. Berkley
WRB
$27.3B
| $293K | 0.07% |
5,164
+1,474
| +40% | +$83.6K |
|
181
Kilroy Realty
KRC
$4.84B
| $291K | 0.07% |
+7,531
| New | +$291K |
|
182
KeyCorp
KEY
$20.6B
| $269K | 0.07% |
16,088
-1,404
| -8% | -$23.5K |
|
183
Factset
FDS
$13.7B
| $264K | 0.06% |
575
-54
| -9% | -$24.8K |
|
184
Everest Group
EG
$14.4B
| $261K | 0.06% |
665
-51
| -7% | -$20K |
|
185
Loews
L
$20B
| $252K | 0.06% |
3,185
-172
| -5% | -$13.6K |
|
186
Zillow
ZG
$19B
| $240K | 0.06% |
+3,870
| New | +$240K |
|
187
PotlatchDeltic
PCH
$3.14B
| $230K | 0.06% |
+5,104
| New | +$230K |
|
188
Erie Indemnity
ERIE
$18.1B
| $211K | 0.05% |
+390
| New | +$211K |
|
189
Jack Henry & Associates
JKHY
$11.7B
| $201K | 0.05% |
+1,137
| New | +$201K |
|
190
Altice USA
ATUS
$1.12B
| $38.9K | 0.01% |
15,833
+5,170
| +48% | +$12.7K |
|
|
QVCGA
191
QVC Group, Inc. Series A Common Stock
QVCGA
$71.4M
| $29.8K | 0.01% |
48,913
+9,857
| +25% | +$6.01K |
|
192
Airbnb
ABNB
$77.6B
| – | – |
-11,680
| Closed | -$1.77M |
|
|
193
Amazon
AMZN
$2.37T
| – | – |
-125,150
| Closed | -$24.2M |
|
194
Aptiv
APTV
$17.1B
| – | – |
-7,430
| Closed | -$523K |
|
195
AutoZone
AZO
$70B
| – | – |
-466
| Closed | -$1.38M |
|
196
Bath & Body Works
BBWI
$6.17B
| – | – |
-6,511
| Closed | -$254K |
|
197
Best Buy
BBY
$15.2B
| – | – |
-5,373
| Closed | -$453K |
|
|
198
Booking.com
BKNG
$178B
| – | – |
-926
| Closed | -$3.67M |
|
199
BorgWarner
BWA
$9.17B
| – | – |
-6,827
| Closed | -$220K |
|
200
Carnival Corp
CCL
$41.5B
| – | – |
-26,701
| Closed | -$500K |
|