DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+9.58%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
259
New
63
Increased
85
Reduced
8
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Linde
LIN
|
$13.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Prologis
PLD
|
$5.76M |
| 4 |
NVIDIA
NVDA
|
$5.15M |
| 5 |
American Tower
AMT
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Communication Services | 23.47% |
| 3 | Financials | 23.38% |
| 4 | Materials | 23.22% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$6.07B
| – | – |
-19,159
| Closed | -$370K |
|
202
Host Hotels & Resorts
HST
$11.7B
| – | – |
-36,001
| Closed | -$594K |
|
203
IBM
IBM
$223B
| – | – |
-6,808
| Closed | -$892K |
|
204
Intel
INTC
$105B
| – | – |
-31,050
| Closed | -$1.01M |
|
205
Intuit
INTU
$184B
| – | – |
-2,106
| Closed | -$939K |
|
206
Invitation Homes
INVH
$18.8B
| – | – |
-29,296
| Closed | -$915K |
|
207
Iron Mountain
IRM
$26.5B
| – | – |
-14,641
| Closed | -$775K |
|
208
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,394
| Closed | -$348K |
|
209
Keysight
KEYS
$27.7B
| – | – |
-1,337
| Closed | -$216K |
|
210
Kimco Realty
KIM
$15.1B
| – | – |
-31,153
| Closed | -$608K |
|
211
KLA
KLAC
$111B
| – | – |
-1,039
| Closed | -$415K |
|
212
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-4,394
| Closed | -$439K |
|
213
Lam Research
LRCX
$122B
| – | – |
-1,013
| Closed | -$537K |
|
214
LXP Industrial Trust
LXP
$2.65B
| – | – |
-13,939
| Closed | -$144K |
|
215
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-5,812
| Closed | -$878K |
|
216
Microchip Technology
MCHP
$33.7B
| – | – |
-4,112
| Closed | -$345K |
|
217
Medical Properties Trust
MPW
$2.63B
| – | – |
-30,171
| Closed | -$248K |
|
|
218
Microsoft
MSFT
$3.73T
| – | – |
-55,870
| Closed | -$16.1M |
|
219
Motorola Solutions
MSI
$78.9B
| – | – |
-1,255
| Closed | -$359K |
|
220
Micron Technology
MU
$130B
| – | – |
-8,190
| Closed | -$494K |
|
221
Annaly Capital Management
NLY
$13.4B
| – | – |
-23,539
| Closed | -$450K |
|
222
NNN REIT
NNN
$8B
| – | – |
-8,982
| Closed | -$397K |
|
223
ServiceNow
NOW
$187B
| – | – |
-1,524
| Closed | -$708K |
|
|
224
NVIDIA
NVDA
$4.11T
| – | – |
-18,539
| Closed | -$5.15M |
|
225
NXP Semiconductors
NXPI
$57.1B
| – | – |
-1,948
| Closed | -$363K |
|