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 | |
|---|---|---|---|---|---|---|
|
201
Dollar Tree
DLTR
$20.4B
| – | – |
-3,422
| Closed | -$484K |
|
202
Factset
FDS
$14B
| – | – |
-537
| Closed | -$215K |
|
203
Paychex
PAYX
$49.4B
| – | – |
-2,016
| Closed | -$233K |
|
204
Synchrony
SYF
$28.6B
| – | – |
-6,359
| Closed | -$209K |
|
|
205
Target
TGT
$42.1B
| – | – |
-7,457
| Closed | -$1.11M |
|
206
W.R. Berkley
WRB
$27.7B
| – | – |
-4,332
| Closed | -$210K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| – | – |
-2,581
| Closed | -$315K |
|
|
STOR
208
DELISTED
STORE Capital Corporation
STOR
| – | – |
-11,712
| Closed | -$375K |
|