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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-36,526
| Closed | -$2.29M |
|
202
Caesars Entertainment
CZR
$5.37B
| – | – |
-6,506
| Closed | -$259K |
|
203
Deckers Outdoor
DECK
$18.1B
| – | – |
-680
| Closed | -$658K |
|
204
D.R. Horton
DHI
$50.9B
| – | – |
-8,087
| Closed | -$1.14M |
|
205
Domino's
DPZ
$15.9B
| – | – |
-923
| Closed | -$477K |
|
206
Darden Restaurants
DRI
$24.2B
| – | – |
-3,337
| Closed | -$505K |
|
207
eBay
EBAY
$41.1B
| – | – |
-14,220
| Closed | -$764K |
|
208
Expedia Group
EXPE
$25.9B
| – | – |
-3,690
| Closed | -$465K |
|
209
Ford
F
$46.6B
| – | – |
-105,279
| Closed | -$1.32M |
|
210
General Motors
GM
$55.3B
| – | – |
-31,130
| Closed | -$1.45M |
|
211
Genuine Parts
GPC
$19.2B
| – | – |
-3,885
| Closed | -$537K |
|
212
Garmin
GRMN
$45.6B
| – | – |
-4,049
| Closed | -$660K |
|
213
Hasbro
HAS
$11.2B
| – | – |
-3,444
| Closed | -$201K |
|
|
214
Home Depot
HD
$404B
| – | – |
-25,689
| Closed | -$8.84M |
|
215
Hilton Worldwide
HLT
$64.2B
| – | – |
-6,787
| Closed | -$1.48M |
|
216
CarMax
KMX
$8.95B
| – | – |
-4,580
| Closed | -$336K |
|
217
Lennar Class A
LEN
$34.4B
| – | – |
-6,699
| Closed | -$1M |
|
218
LKQ Corp
LKQ
$8.27B
| – | – |
-7,695
| Closed | -$320K |
|
219
Lowe's Companies
LOW
$145B
| – | – |
-15,313
| Closed | -$3.38M |
|
220
lululemon athletica
LULU
$23.6B
| – | – |
-3,138
| Closed | -$937K |
|
221
Lumen
LUMN
$4.9B
| – | – |
-21,738
| Closed | -$23.9K |
|
222
Las Vegas Sands
LVS
$39B
| – | – |
-10,411
| Closed | -$461K |
|
223
Marriott International Class A Common Stock
MAR
$71B
| – | – |
-6,632
| Closed | -$1.6M |
|
|
224
McDonald's
MCD
$224B
| – | – |
-14,809
| Closed | -$3.77M |
|
225
MGM Resorts International
MGM
$10.5B
| – | – |
-7,938
| Closed | -$353K |
|