Asset Manager
← All Institutions
DoubleLine ETF Adviser LP
Market Value
$332M
+6.6%
Holdings
195
-1
New Purchases
41
Added To
87
Closed
45
Reduced
22
Top 10 Concentration
27.0%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.56% | 0.00% | +2.56% | $8M |
| COST | 2.36% | 0.00% | +2.36% | $8M |
| PG | 2.07% | 0.00% | +2.07% | $7M |
| KO | 1.49% | 0.00% | +1.49% | $5M |
| PM | 1.46% | 0.00% | +1.46% | $5M |
| MO | 1.26% | 0.00% | +1.26% | $4M |
| PEP | 1.24% | 0.00% | +1.24% | $4M |
| MDLZ | 1.07% | 0.00% | +1.07% | $4M |
| CL | 0.99% | 0.00% | +0.99% | $3M |
| MNST | 0.76% | 0.00% | +0.76% | $3M |
| KR | 0.66% | 0.00% | +0.66% | $2M |
| KMB | 0.66% | 0.00% | +0.66% | $2M |
| TGT | 0.65% | 0.00% | +0.65% | $2M |
| GOOGL | 3.18% | 2.53% | +0.65% | $11M |
| SYY | 0.64% | 0.00% | +0.64% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 5.84% | -5.84% | $0 |
| TSLA | 0.00% | 4.05% | -4.05% | $0 |
| HD | 0.00% | 1.68% | -1.68% | $0 |
| BKNG | 0.00% | 1.16% | -1.16% | $0 |
| MCD | 0.00% | 1.08% | -1.08% | $0 |
| TJX | 0.00% | 0.90% | -0.90% | $0 |
| LOW | 0.00% | 0.81% | -0.81% | $0 |
| SBUX | 0.00% | 0.68% | -0.68% | $0 |
| DASH | 0.00% | 0.56% | -0.56% | $0 |
| NKE | 0.00% | 0.55% | -0.55% | $0 |
| ORLY | 0.00% | 0.51% | -0.51% | $0 |
| RCL | 0.00% | 0.51% | -0.51% | $0 |
| CMG | 0.00% | 0.50% | -0.50% | $0 |
| META | 4.44% | 4.89% | -0.45% | $15M |
| CHTR | 0.72% | 1.16% | -0.44% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $86M | 26.0% |
| Large Cap | 145 | $227M | 68.4% |
| Mid Cap | 35 | $18M | 5.6% |
| Small Cap | 2 | $82K | 0.0% |
Portfolio Analytics
Avg Market Cap
$121.8B
Median Market Cap
$23.3B
Avg P/E
38.7
Median P/E
23.6
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
195
# ETFs / Funds
0
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 4.44% | 20,080 | $15M | $734.38 | -$482K | -552 | -2.7% | |
| 2 | LIN | 3.99% | 27,904 | $13M | $475.00 | $644K | +1,026 | +3.8% | |
| 3 | GOOGL | 3.18% | 43,389 | $11M | $243.10 | $3M | -1,292 | -2.9% | |
| 4 | WMT | 2.56% | 82,465 | $8M | $103.06 | — | +82,465 | — | NEW |
| 5 | GOOG | 2.56% | 34,855 | $8M | $243.55 | $2M | -1,051 | -2.9% | |
| 6 | COST | 2.36% | 8,474 | $8M | $925.63 | — | +8,474 | — | NEW |
| 7 | PG | 2.07% | 44,629 | $7M | $153.65 | — | +44,629 | — | NEW |
| 8 | WELL | 2.04% | 37,932 | $7M | $178.14 | $1M | +2,086 | +5.8% | |
| 9 | PLD | 1.95% | 56,529 | $6M | $114.52 | $884K | +3,357 | +6.3% | |
| 10 | NFLX | 1.88% | 5,216 | $6M | $1,198.92 | -$905K | -130 | -2.4% | |
| 11 | NEM | 1.71% | 67,454 | $6M | $84.31 | $2M | +2,202 | +3.4% | |
| 12 | AMT | 1.66% | 28,608 | $6M | $192.32 | -$465K | +1,612 | +6.0% | |
| 13 | WBD | 1.51% | 257,353 | $5M | $19.53 | $2M | -6,259 | -2.4% | |
| 14 | KO | 1.49% | 74,321 | $5M | $66.32 | — | +74,321 | — | NEW |
| 15 | PM | 1.46% | 29,783 | $5M | $162.20 | — | +29,783 | — | NEW |
| 16 | SHW | 1.44% | 13,830 | $5M | $346.26 | $248K | +606 | +4.6% | |
| 17 | EA | 1.42% | 23,439 | $5M | $201.70 | $886K | -616 | -2.6% | |
| 18 | VMC | 1.27% | 13,729 | $4M | $307.62 | $771K | +494 | +3.7% | |
| 19 | MO | 1.26% | 63,290 | $4M | $66.06 | — | +63,290 | — | NEW |
| 20 | ECL | 1.25% | 15,105 | $4M | $273.86 | $219K | +564 | +3.9% | |
| 21 | PEP | 1.24% | 29,277 | $4M | $140.44 | — | +29,277 | — | NEW |
| 22 | MLM | 1.24% | 6,512 | $4M | $630.28 | $665K | +247 | +3.9% | |
| 23 | TTWO | 1.14% | 14,585 | $4M | $258.36 | $125K | -415 | -2.8% | |
| 24 | 6D81.DE | 1.13% | 48,019 | $4M | $77.90 | $573K | +1,830 | +4.0% | |
| 25 | APD | 1.09% | 13,304 | $4M | $272.72 | $12K | +484 | +3.8% | |
| 26 | SPG | 1.08% | 19,148 | $4M | $187.67 | $699K | +1,140 | +6.3% | |
| 27 | NUE | 1.08% | 26,423 | $4M | $135.43 | $278K | +945 | +3.7% | |
| 28 | MDLZ | 1.07% | 56,812 | $4M | $62.47 | — | +56,812 | — | NEW |
| 29 | TMUS | 1.07% | 14,821 | $4M | $239.38 | -$78K | -398 | -2.6% | |
| 30 | VZ | 1.05% | 79,075 | $3M | $43.95 | -$34K | -2,020 | -2.5% | |
| 31 | T | 1.04% | 121,961 | $3M | $28.24 | -$183K | -3,388 | -2.7% | |
| 32 | FCX | 1.04% | 87,638 | $3M | $39.22 | -$223K | +3,199 | +3.8% | |
| 33 | O | 1.03% | 56,309 | $3M | $60.79 | $364K | +3,205 | +6.0% | |
| 34 | DLR | 1.03% | 19,737 | $3M | $172.88 | $157K | +1,063 | +5.7% | |
| 35 | CTVA | 1.01% | 49,785 | $3M | $67.63 | -$223K | +1,621 | +3.4% | |
| 36 | DIS | 1.00% | 28,945 | $3M | $114.50 | -$362K | -697 | -2.4% | |
| 37 | CL | 0.99% | 41,185 | $3M | $79.94 | — | +41,185 | — | NEW |
| 38 | EQIX | 0.98% | 4,153 | $3M | $783.24 | $134K | +232 | +5.9% | |
| 39 | CMCSA | 0.93% | 98,122 | $3M | $31.42 | -$507K | -2,466 | -2.5% | |
| 40 | LYV | 0.89% | 18,089 | $3M | $163.40 | $163K | -369 | -2.0% | |
| 41 | CBRE | 0.88% | 18,578 | $3M | $157.56 | $470K | +1,042 | +5.9% | |
| 42 | PSA | 0.86% | 9,866 | $3M | $288.85 | $125K | +581 | +6.3% | |
| 43 | IP | 0.85% | 60,624 | $3M | $46.40 | $79K | +2,248 | +3.9% | |
| 44 | PPG | 0.83% | 26,096 | $3M | $105.11 | -$109K | +1,028 | +4.1% | |
| 45 | CCI | 0.79% | 27,226 | $3M | $96.49 | -$9K | +1,568 | +6.1% | |
| 46 | MNST | 0.76% | 37,481 | $3M | $67.31 | — | +37,481 | — | NEW |
| 47 | SW | 0.72% | 56,191 | $2M | $42.57 | $49K | +1,902 | +3.5% | |
| 48 | CHTR | 0.72% | 8,653 | $2M | $275.11 | -$1M | -181 | -2.0% | |
| 49 | PKG | 0.68% | 10,304 | $2M | $217.93 | $372K | +363 | +3.6% | |
| 50 | CSGP | 0.67% | 26,395 | $2M | $84.37 | $229K | +1,539 | +6.2% | |
| 51 | STLD | 0.67% | 15,921 | $2M | $139.43 | $257K | +585 | +3.8% | |
| 52 | KR | 0.66% | 32,597 | $2M | $67.41 | — | +32,597 | — | NEW |
| 53 | KMB | 0.66% | 17,622 | $2M | $124.34 | — | +17,622 | — | NEW |
| 54 | TGT | 0.65% | 24,222 | $2M | $89.70 | — | +24,222 | — | NEW |
| 55 | VICI | 0.65% | 66,023 | $2M | $32.61 | $123K | +3,741 | +6.0% | |
| 56 | SYY | 0.64% | 25,889 | $2M | $82.34 | — | +25,889 | — | NEW |
| 57 | AMC.AX | 0.64% | 260,357 | $2M | $8.18 | -$168K | +10,315 | +4.1% | |
| 58 | VTR | 0.59% | 28,187 | $2M | $69.99 | $299K | +1,684 | +6.3% | |
| 59 | DOW | 0.57% | 81,777 | $2M | $22.93 | -$194K | +3,631 | +4.7% | |
| 60 | IRM | 0.56% | 18,383 | $2M | $101.94 | $88K | +974 | +5.6% | |
| 61 | EXR | 0.56% | 13,232 | $2M | $140.94 | $26K | +762 | +6.1% | |
| 62 | KDP | 0.56% | 72,536 | $2M | $25.51 | — | +72,536 | — | NEW |
| 63 | OMC | 0.55% | 22,439 | $2M | $81.53 | $177K | -525 | -2.3% | |
| 64 | IFF | 0.55% | 29,547 | $2M | $61.54 | -$267K | +1,199 | +4.2% | |
| 65 | AVB | 0.52% | 8,879 | $2M | $193.17 | $9K | +495 | +5.9% | |
| 66 | CF | 0.50% | 18,376 | $2M | $89.70 | $12K | +587 | +3.3% | |
| 67 | BLL | 0.49% | 32,214 | $2M | $50.42 | -$112K | +1,257 | +4.1% | |
| 68 | FOXA | 0.47% | 24,827 | $2M | $63.06 | $139K | -634 | -2.5% | |
| 69 | KVUE | 0.47% | 95,548 | $2M | $16.23 | — | +95,548 | — | NEW |
| 70 | ADM | 0.46% | 25,705 | $2M | $59.74 | — | +25,705 | — | NEW |
| 71 | TKO | 0.46% | 7,589 | $2M | $201.96 | $119K | -183 | -2.4% | |
| 72 | HSY | 0.45% | 8,001 | $1M | $187.05 | — | +8,001 | — | NEW |
| 73 | GIS | 0.45% | 29,412 | $1M | $50.42 | — | +29,412 | — | NEW |
| 74 | AVY | 0.44% | 9,076 | $1M | $162.17 | -$61K | +340 | +3.9% | |
| 75 | LYB | 0.43% | 29,106 | $1M | $49.04 | -$191K | +1,130 | +4.0% | |
| 76 | EQR | 0.42% | 21,346 | $1M | $64.73 | $24K | +1,227 | +6.1% | |
| 77 | NWSA | 0.41% | 43,835 | $1M | $30.71 | $11K | -1,077 | -2.4% | |
| 78 | SBAC | 0.39% | 6,728 | $1M | $193.35 | -$185K | +399 | +6.3% | |
| 79 | MOS | 0.39% | 37,019 | $1M | $34.68 | -$20K | +1,270 | +3.5% | |
| 80 | DG | 0.37% | 11,879 | $1M | $103.35 | — | +11,879 | — | NEW |
| 81 | KHC | 0.36% | 46,424 | $1M | $26.04 | — | +46,424 | — | NEW |
| 82 | IPG | 0.36% | 43,017 | $1M | $27.91 | $122K | -1,024 | -2.3% | |
| 83 | K | 0.36% | 14,585 | $1M | $82.02 | — | +14,585 | — | NEW |
| 84 | CHD | 0.34% | 12,869 | $1M | $87.63 | — | +12,869 | — | NEW |
| 85 | WY | 0.34% | 45,432 | $1M | $24.79 | $30K | +2,766 | +6.5% | |
| 86 | EL | 0.34% | 12,671 | $1M | $88.12 | — | +12,671 | — | NEW |
| 87 | STZ | 0.34% | 8,254 | $1M | $134.67 | — | +8,254 | — | NEW |
| 88 | ALB | 0.33% | 13,332 | $1M | $81.08 | $280K | +554 | +4.3% | |
| 89 | ESS | 0.32% | 4,022 | $1M | $267.66 | $6K | +245 | +6.5% | |
| 90 | INVH | 0.32% | 35,655 | $1M | $29.33 | -$55K | +2,096 | +6.2% | |
| 91 | MAA | 0.31% | 7,307 | $1M | $139.73 | -$114 | +408 | +5.9% | |
| 92 | DLTR | 0.30% | 10,697 | $1M | $94.37 | — | +10,697 | — | NEW |
| 93 | MTCH | 0.29% | 27,499 | $971K | $35.32 | $92K | -966 | -3.4% | |
| 94 | SUI | 0.29% | 7,480 | $965K | $129.00 | $74K | +438 | +6.2% | |
| 95 | WPC | 0.28% | 13,658 | $923K | $67.57 | $120K | +789 | +6.1% | |
| 96 | JLL | 0.28% | 3,090 | $922K | $298.28 | $162K | +120 | +4.0% | |
| 97 | KIM | 0.28% | 42,105 | $920K | $21.85 | $85K | +2,372 | +6.0% | |
| 98 | MKC | 0.27% | 13,279 | $888K | $66.91 | — | +13,279 | — | NEW |
| 99 | EMN | 0.26% | 13,631 | $859K | $63.05 | -$111K | +634 | +4.9% | |
| 100 | FOX | 0.26% | 14,910 | $854K | $57.29 | $63K | -416 | -2.7% |