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 | |
|---|---|---|---|---|---|---|
201
NVR
NVR
$23.5B
| – | – |
-95
| Closed | -$665K |
|
202
O'Reilly Automotive
ORLY
$89B
| – | – |
-20,820
| Closed | -$1.32M |
|
203
Pultegroup
PHM
$27.7B
| – | – |
-5,023
| Closed | -$518K |
|
204
Pool Corp
POOL
$12.4B
| – | – |
-870
| Closed | -$347K |
|
205
Royal Caribbean
RCL
$95.7B
| – | – |
-5,427
| Closed | -$703K |
|
206
Ross Stores
ROST
$49.4B
| – | – |
-7,851
| Closed | -$1.09M |
|
207
Starbucks
SBUX
$97.1B
| – | – |
-26,484
| Closed | -$2.54M |
|
208
TJX Companies
TJX
$155B
| – | – |
-26,597
| Closed | -$2.5M |
|
209
Tractor Supply
TSCO
$32.1B
| – | – |
-12,370
| Closed | -$532K |
|
|
210
Tesla
TSLA
$1.13T
| – | – |
-62,743
| Closed | -$15.6M |
|
211
Airbnb
ABNB
$75.8B
| – | – |
-10,105
| Closed | -$1.38M |
|
|
212
Amazon
AMZN
$2.48T
| – | – |
-130,954
| Closed | -$19.9M |
|
213
Aptiv
APTV
$17.5B
| – | – |
-6,518
| Closed | -$585K |
|
214
AutoZone
AZO
$70.6B
| – | – |
-432
| Closed | -$1.12M |
|
215
Bath & Body Works
BBWI
$6.06B
| – | – |
-5,284
| Closed | -$228K |
|
216
Best Buy
BBY
$16.1B
| – | – |
-4,446
| Closed | -$348K |
|
217
Booking.com
BKNG
$178B
| – | – |
-851
| Closed | -$3.02M |
|
218
Carnival Corp
CCL
$42.8B
| – | – |
-23,371
| Closed | -$433K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-31,400
| Closed | -$1.44M |
|
220
Caesars Entertainment
CZR
$5.48B
| – | – |
-4,984
| Closed | -$234K |
|
221
D.R. Horton
DHI
$54.2B
| – | – |
-7,027
| Closed | -$1.07M |
|
222
Domino's
DPZ
$15.7B
| – | – |
-854
| Closed | -$352K |
|
223
Darden Restaurants
DRI
$24.5B
| – | – |
-2,836
| Closed | -$466K |
|
224
eBay
EBAY
$42.3B
| – | – |
-12,074
| Closed | -$527K |
|
225
Etsy
ETSY
$5.36B
| – | – |
-2,818
| Closed | -$228K |
|