Asset Manager
← All Institutions
DoubleLine ETF Adviser LP
Market Value
$333M
+0.3%
Holdings
195
New Purchases
45
Added To
110
Closed
29
Reduced
11
Top 10 Concentration
31.0%
Turnover
37.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.65% | 0.00% | +5.65% | $19M |
| TSLA | 5.27% | 0.00% | +5.27% | $18M |
| HD | 1.44% | 0.00% | +1.44% | $5M |
| MCD | 1.11% | 0.00% | +1.11% | $4M |
| BKNG | 1.04% | 0.00% | +1.04% | $3M |
| TJX | 1.03% | 0.00% | +1.03% | $3M |
| LOW | 0.81% | 0.00% | +0.81% | $3M |
| TTD | 0.72% | 0.10% | +0.62% | $2M |
| OMC | 1.13% | 0.55% | +0.58% | $4M |
| SBUX | 0.58% | 0.00% | +0.58% | $2M |
| DASH | 0.51% | 0.00% | +0.51% | $2M |
| GM | 0.47% | 0.00% | +0.47% | $2M |
| ORLY | 0.47% | 0.00% | +0.47% | $2M |
| NKE | 0.46% | 0.00% | +0.46% | $2M |
| MAR | 0.43% | 0.00% | +0.43% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 0.00% | 3.99% | -3.99% | $0 |
| NEM | 0.00% | 1.71% | -1.71% | $0 |
| SHW | 0.00% | 1.44% | -1.44% | $0 |
| VMC | 0.00% | 1.27% | -1.27% | $0 |
| ECL | 0.00% | 1.25% | -1.25% | $0 |
| MLM | 0.00% | 1.24% | -1.24% | $0 |
| 6D81.DE | 0.00% | 1.13% | -1.13% | $0 |
| APD | 0.00% | 1.09% | -1.09% | $0 |
| NUE | 0.00% | 1.08% | -1.08% | $0 |
| META | 3.40% | 4.44% | -1.05% | $11M |
| FCX | 0.00% | 1.04% | -1.04% | $0 |
| CTVA | 0.00% | 1.01% | -1.01% | $0 |
| IP | 0.00% | 0.85% | -0.85% | $0 |
| PPG | 0.00% | 0.83% | -0.83% | $0 |
| NFLX | 1.16% | 1.88% | -0.72% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $107M | 32.1% |
| Large Cap | 145 | $212M | 63.8% |
| Mid Cap | 33 | $14M | 4.1% |
| Small Cap | 3 | $135K | 0.0% |
| Micro Cap | 1 | $47K | 0.0% |
Portfolio Analytics
Avg Market Cap
$121.7B
Median Market Cap
$23.3B
Avg P/E
38.9
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 | AMZN | 5.65% | 81,463 | $19M | $230.82 | — | +81,463 | — | NEW |
| 2 | TSLA | 5.27% | 38,999 | $18M | $449.72 | — | +38,999 | — | NEW |
| 3 | META | 3.40% | 17,125 | $11M | $660.09 | -$3M | -2,955 | -14.7% | |
| 4 | WMT | 2.86% | 85,284 | $10M | $111.41 | $1M | +2,819 | +3.4% | |
| 5 | GOOGL | 2.81% | 29,882 | $9M | $313.00 | -$1M | -13,507 | -31.1% | |
| 6 | WELL | 2.31% | 41,432 | $8M | $185.61 | $933K | +3,500 | +9.2% | |
| 7 | GOOG | 2.25% | 23,874 | $7M | $313.80 | -$997K | -10,981 | -31.5% | |
| 8 | COST | 2.23% | 8,604 | $7M | $862.34 | -$424K | +130 | +1.5% | |
| 9 | PLD | 2.21% | 57,676 | $7M | $127.66 | $889K | +1,147 | +2.0% | |
| 10 | PG | 1.96% | 45,571 | $7M | $143.31 | -$326K | +942 | +2.1% | |
| 11 | WBD | 1.86% | 214,723 | $6M | $28.82 | $1M | -42,630 | -16.6% | |
| 12 | KO | 1.59% | 75,459 | $5M | $69.91 | $346K | +1,138 | +1.5% | |
| 13 | PM | 1.47% | 30,412 | $5M | $160.40 | $47K | +629 | +2.1% | |
| 14 | HD | 1.44% | 13,921 | $5M | $344.10 | — | +13,921 | — | NEW |
| 15 | EA | 1.18% | 19,205 | $4M | $204.33 | -$803K | -4,234 | -18.1% | |
| 16 | NFLX | 1.16% | 41,293 | $4M | $93.76 | -$2M | +36,077 | +691.7% | |
| 17 | PEP | 1.16% | 26,872 | $4M | $143.52 | -$255K | -2,405 | -8.2% | |
| 18 | DIS | 1.16% | 33,845 | $4M | $113.77 | $536K | +4,900 | +16.9% | |
| 19 | TTWO | 1.13% | 14,741 | $4M | $256.03 | $6K | +156 | +1.1% | |
| 20 | OMC | 1.13% | 46,545 | $4M | $80.75 | $2M | +24,106 | +107.4% | |
| 21 | SPG | 1.13% | 20,257 | $4M | $185.11 | $156K | +1,109 | +5.8% | |
| 22 | CMCSA | 1.11% | 123,736 | $4M | $29.89 | $615K | +25,614 | +26.1% | |
| 23 | MCD | 1.11% | 12,099 | $4M | $305.63 | — | +12,099 | — | NEW |
| 24 | VZ | 1.10% | 89,829 | $4M | $40.73 | $183K | +10,754 | +13.6% | |
| 25 | EQIX | 1.10% | 4,770 | $4M | $766.16 | $402K | +617 | +14.9% | |
| 26 | AMT | 1.08% | 20,533 | $4M | $175.57 | -$2M | -8,075 | -28.2% | |
| 27 | CL | 1.07% | 45,267 | $4M | $79.02 | $285K | +4,082 | +9.9% | |
| 28 | BKNG | 1.04% | 644 | $3M | $5,355.33 | — | +644 | — | NEW |
| 29 | T | 1.03% | 138,405 | $3M | $24.84 | -$6K | +16,444 | +13.5% | |
| 30 | TJX | 1.03% | 22,212 | $3M | $153.61 | — | +22,212 | — | NEW |
| 31 | MO | 1.00% | 57,690 | $3M | $57.66 | -$855K | -5,600 | -8.8% | |
| 32 | O | 1.00% | 59,001 | $3M | $56.37 | -$97K | +2,692 | +4.8% | |
| 33 | MDLZ | 0.99% | 61,229 | $3M | $53.83 | -$253K | +4,417 | +7.8% | |
| 34 | TMUS | 0.98% | 16,111 | $3M | $203.04 | -$277K | +1,290 | +8.7% | |
| 35 | LYV | 0.98% | 22,923 | $3M | $142.50 | $311K | +4,834 | +26.7% | |
| 36 | DLR | 0.96% | 20,666 | $3M | $154.71 | -$215K | +929 | +4.7% | |
| 37 | CBRE | 0.93% | 19,275 | $3M | $160.79 | $172K | +697 | +3.8% | |
| 38 | MNST | 0.92% | 40,039 | $3M | $76.67 | $547K | +2,558 | +6.8% | |
| 39 | CHTR | 0.85% | 13,557 | $3M | $208.75 | $450K | +4,904 | +56.7% | |
| 40 | LOW | 0.81% | 11,194 | $3M | $241.16 | — | +11,194 | — | NEW |
| 41 | PSA | 0.80% | 10,225 | $3M | $259.50 | -$196K | +359 | +3.6% | |
| 42 | TGT | 0.75% | 25,577 | $3M | $97.75 | $327K | +1,355 | +5.6% | |
| 43 | CCI | 0.75% | 28,096 | $2M | $88.87 | -$130K | +870 | +3.2% | |
| 44 | TTD | 0.72% | 63,336 | $2M | $37.96 | $2M | +56,486 | +824.6% | |
| 45 | VTR | 0.68% | 29,416 | $2M | $77.38 | $303K | +1,229 | +4.4% | |
| 46 | FOXA | 0.68% | 30,744 | $2M | $73.07 | $681K | +5,917 | +23.8% | |
| 47 | KR | 0.65% | 34,423 | $2M | $62.48 | -$47K | +1,826 | +5.6% | |
| 48 | KDP | 0.65% | 76,682 | $2M | $28.01 | $297K | +4,146 | +5.7% | |
| 49 | TKO | 0.61% | 9,788 | $2M | $209.00 | $513K | +2,199 | +29.0% | |
| 50 | SYY | 0.60% | 27,073 | $2M | $73.69 | -$137K | +1,184 | +4.6% | |
| 51 | VICI | 0.58% | 69,006 | $2M | $28.12 | -$213K | +2,983 | +4.5% | |
| 52 | SBUX | 0.58% | 22,804 | $2M | $84.21 | — | +22,804 | — | NEW |
| 53 | KMB | 0.57% | 18,774 | $2M | $100.89 | -$297K | +1,152 | +6.5% | |
| 54 | KVUE | 0.56% | 108,691 | $2M | $17.25 | $324K | +13,143 | +13.8% | |
| 55 | CSGP | 0.56% | 27,475 | $2M | $67.24 | -$380K | +1,080 | +4.1% | |
| 56 | EXR | 0.54% | 13,759 | $2M | $130.22 | -$73K | +527 | +4.0% | |
| 57 | DASH | 0.51% | 7,480 | $2M | $226.48 | — | +7,480 | — | NEW |
| 58 | AVB | 0.50% | 9,201 | $2M | $181.31 | -$47K | +322 | +3.6% | |
| 59 | DG | 0.50% | 12,539 | $2M | $132.77 | $437K | +660 | +5.6% | |
| 60 | IRM | 0.48% | 19,075 | $2M | $82.95 | -$292K | +692 | +3.8% | |
| 61 | GM | 0.47% | 19,414 | $2M | $81.32 | — | +19,414 | — | NEW |
| 62 | ADM | 0.47% | 27,336 | $2M | $57.49 | $36K | +1,631 | +6.3% | |
| 63 | ORLY | 0.47% | 17,107 | $2M | $91.21 | — | +17,107 | — | NEW |
| 64 | NKE | 0.46% | 24,097 | $2M | $63.71 | — | +24,097 | — | NEW |
| 65 | HSY | 0.46% | 8,416 | $2M | $181.98 | $35K | +415 | +5.2% | |
| 66 | EL | 0.44% | 14,055 | $1M | $104.72 | $355K | +1,384 | +10.9% | |
| 67 | NWSA | 0.44% | 55,630 | $1M | $26.12 | $107K | +11,795 | +26.9% | |
| 68 | GIS | 0.43% | 30,516 | $1M | $46.50 | -$64K | +1,104 | +3.8% | |
| 69 | EQR | 0.43% | 22,496 | $1M | $63.04 | $36K | +1,150 | +5.4% | |
| 70 | MAR | 0.43% | 4,571 | $1M | $310.24 | — | +4,571 | — | NEW |
| 71 | RCL | 0.42% | 4,962 | $1M | $278.92 | — | +4,962 | — | NEW |
| 72 | DLTR | 0.41% | 11,218 | $1M | $123.01 | $370K | +521 | +4.9% | |
| 73 | FOX | 0.41% | 21,248 | $1M | $64.93 | $525K | +6,338 | +42.5% | |
| 74 | HLT | 0.41% | 4,777 | $1M | $287.25 | — | +4,777 | — | NEW |
| 75 | SBAC | 0.40% | 6,943 | $1M | $193.43 | $42K | +215 | +3.2% | |
| 76 | ROST | 0.36% | 6,675 | $1M | $180.14 | — | +6,675 | — | NEW |
| 77 | ABNB | 0.36% | 8,817 | $1M | $135.72 | — | +8,817 | — | NEW |
| 78 | KHC | 0.36% | 48,915 | $1M | $24.25 | -$23K | +2,491 | +5.4% | |
| 79 | AZO | 0.35% | 339 | $1M | $3,391.50 | — | +339 | — | NEW |
| 80 | STZ | 0.34% | 8,231 | $1M | $137.96 | $24K | -23 | -0.3% | |
| 81 | CHD | 0.34% | 13,463 | $1M | $83.85 | $1K | +594 | +4.6% | |
| 82 | MTCH | 0.33% | 34,399 | $1M | $32.29 | $139K | +6,900 | +25.1% | |
| 83 | WY | 0.33% | 46,539 | $1M | $23.69 | -$24K | +1,107 | +2.4% | |
| 84 | ESS | 0.33% | 4,174 | $1M | $261.68 | $16K | +152 | +3.8% | |
| 85 | JLL | 0.32% | 3,210 | $1M | $336.47 | $158K | +120 | +3.9% | |
| 86 | MAA | 0.32% | 7,581 | $1M | $138.91 | $32K | +274 | +3.8% | |
| 87 | F | 0.32% | 80,222 | $1M | $13.12 | — | +80,222 | — | NEW |
| 88 | CMG | 0.31% | 27,704 | $1M | $37.00 | — | +27,704 | — | NEW |
| 89 | INVH | 0.31% | 36,523 | $1M | $27.79 | -$31K | +868 | +2.4% | |
| 90 | TSN | 0.29% | 16,613 | $974K | $58.62 | $126K | +990 | +6.3% | |
| 91 | MKC | 0.29% | 13,954 | $950K | $68.11 | $62K | +675 | +5.1% | |
| 92 | SUI | 0.28% | 7,608 | $943K | $123.91 | -$22K | +128 | +1.7% | |
| 93 | NLY | 0.28% | 41,638 | $931K | $22.36 | $170K | +4,001 | +10.6% | |
| 94 | WPC | 0.27% | 14,154 | $911K | $64.36 | -$12K | +496 | +3.6% | |
| 95 | KIM | 0.27% | 43,850 | $889K | $20.27 | -$31K | +1,745 | +4.1% | |
| 96 | YUM | 0.26% | 5,740 | $868K | $151.28 | — | +5,740 | — | NEW |
| 97 | OHI | 0.25% | 19,050 | $845K | $44.34 | $83K | +1,008 | +5.6% | |
| 98 | EBAY | 0.25% | 9,529 | $830K | $87.10 | — | +9,529 | — | NEW |
| 99 | DHI | 0.25% | 5,748 | $828K | $144.03 | — | +5,748 | — | NEW |
| 100 | GLPI | 0.25% | 18,339 | $820K | $44.69 | $19K | +1,166 | +6.8% |