Asset Manager
← All Institutions
DoubleLine ETF Adviser LP
Market Value
$262M
-21.2%
Holdings
214
+19
New Purchases
48
Added To
6
Closed
40
Reduced
120
Top 10 Concentration
32.3%
Turnover
41.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.44% | 0.00% | +3.44% | $9M |
| JNJ | 2.77% | 0.00% | +2.77% | $7M |
| ABBV | 1.81% | 0.00% | +1.81% | $5M |
| MRK | 1.42% | 0.00% | +1.42% | $4M |
| UNH | 1.17% | 0.00% | +1.17% | $3M |
| META | 4.55% | 3.40% | +1.15% | $12M |
| AMGN | 0.90% | 0.00% | +0.90% | $2M |
| TMO | 0.88% | 0.00% | +0.88% | $2M |
| ABT | 0.86% | 0.00% | +0.86% | $2M |
| GILD | 0.83% | 0.00% | +0.83% | $2M |
| ISRG | 0.79% | 0.00% | +0.79% | $2M |
| PFE | 0.77% | 0.00% | +0.77% | $2M |
| BMY | 0.60% | 0.00% | +0.60% | $2M |
| DHR | 0.58% | 0.00% | +0.58% | $2M |
| SYK | 0.55% | 0.00% | +0.55% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.00% | 2.86% | -2.86% | $0 |
| COST | 0.00% | 2.23% | -2.23% | $0 |
| PG | 0.00% | 1.96% | -1.96% | $0 |
| KO | 0.00% | 1.59% | -1.59% | $0 |
| PM | 0.00% | 1.47% | -1.47% | $0 |
| PEP | 0.00% | 1.16% | -1.16% | $0 |
| CL | 0.00% | 1.07% | -1.07% | $0 |
| MO | 0.00% | 1.00% | -1.00% | $0 |
| MDLZ | 0.00% | 0.99% | -0.99% | $0 |
| MNST | 0.00% | 0.92% | -0.92% | $0 |
| TGT | 0.00% | 0.75% | -0.75% | $0 |
| WBD | 1.12% | 1.86% | -0.74% | $3M |
| KR | 0.00% | 0.65% | -0.65% | $0 |
| KDP | 0.00% | 0.65% | -0.65% | $0 |
| SYY | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $92M | 35.0% |
| Large Cap | 162 | $163M | 62.1% |
| Mid Cap | 28 | $7M | 2.8% |
| Small Cap | 4 | $227K | 0.1% |
| Micro Cap | 1 | $55K | 0.0% |
Portfolio Analytics
Avg Market Cap
$136.2B
Median Market Cap
$32.2B
Avg P/E
37.5
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
214
# ETFs / Funds
0
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.67% | 71,282 | $15M | $208.27 | -$4M | -10,181 | -12.5% | |
| 2 | TSLA | 4.70% | 33,140 | $12M | $371.75 | -$5M | -5,859 | -15.0% | |
| 3 | META | 4.55% | 20,819 | $12M | $572.13 | $607K | +3,694 | +21.6% | |
| 4 | LLY | 3.44% | 9,802 | $9M | $919.77 | — | +9,802 | — | NEW |
| 5 | JNJ | 2.77% | 29,674 | $7M | $244.44 | — | +29,674 | — | NEW |
| 6 | GOOGL | 2.61% | 23,755 | $7M | $287.56 | -$3M | -6,127 | -20.5% | |
| 7 | WELL | 2.44% | 32,367 | $6M | $197.71 | -$1M | -9,065 | -21.9% | |
| 8 | PLD | 2.30% | 45,532 | $6M | $132.18 | -$1M | -12,144 | -21.1% | |
| 9 | GOOG | 2.06% | 18,830 | $5M | $286.86 | -$2M | -5,044 | -21.1% | |
| 10 | ABBV | 1.81% | 21,804 | $5M | $217.49 | — | +21,804 | — | NEW |
| 11 | NFLX | 1.51% | 41,065 | $4M | $96.15 | $77K | -228 | -0.6% | |
| 12 | VZ | 1.50% | 78,485 | $4M | $50.20 | $281K | -11,344 | -12.6% | |
| 13 | HD | 1.49% | 11,860 | $4M | $328.89 | -$890K | -2,061 | -14.8% | |
| 14 | T | 1.42% | 128,601 | $4M | $28.99 | $290K | -9,804 | -7.1% | |
| 15 | MRK | 1.42% | 30,910 | $4M | $120.29 | — | +30,910 | — | NEW |
| 16 | TMUS | 1.27% | 15,796 | $3M | $210.03 | $46K | -315 | -2.0% | |
| 17 | EQIX | 1.26% | 3,359 | $3M | $980.24 | -$362K | -1,411 | -29.6% | |
| 18 | MCD | 1.25% | 10,576 | $3M | $310.79 | -$411K | -1,523 | -12.6% | |
| 19 | CMCSA | 1.25% | 114,349 | $3M | $28.71 | -$416K | -9,387 | -7.6% | |
| 20 | EA | 1.21% | 15,493 | $3M | $203.87 | -$766K | -3,712 | -19.3% | |
| 21 | UNH | 1.17% | 11,362 | $3M | $270.59 | — | +11,362 | — | NEW |
| 22 | DLR | 1.15% | 16,759 | $3M | $180.21 | -$177K | -3,907 | -18.9% | |
| 23 | TJX | 1.14% | 18,736 | $3M | $159.70 | -$420K | -3,476 | -15.7% | |
| 24 | WBD | 1.12% | 106,640 | $3M | $27.46 | -$3M | -108,083 | -50.3% | |
| 25 | SPG | 1.10% | 15,439 | $3M | $186.53 | -$870K | -4,818 | -23.8% | |
| 26 | O | 1.10% | 46,991 | $3M | $61.18 | -$451K | -12,010 | -20.4% | |
| 27 | AMT | 1.09% | 16,594 | $3M | $172.58 | -$741K | -3,939 | -19.2% | |
| 28 | DIS | 1.06% | 28,828 | $3M | $96.38 | -$1M | -5,017 | -14.8% | |
| 29 | TTWO | 0.95% | 12,541 | $2M | $197.50 | -$1M | -2,200 | -14.9% | |
| 30 | AMGN | 0.90% | 6,730 | $2M | $351.85 | — | +6,730 | — | NEW |
| 31 | TMO | 0.88% | 4,704 | $2M | $491.53 | — | +4,704 | — | NEW |
| 32 | BKNG | 0.88% | 547 | $2M | $4,210.32 | -$1M | -97 | -15.1% | |
| 33 | ABT | 0.86% | 21,921 | $2M | $102.67 | — | +21,921 | — | NEW |
| 34 | LOW | 0.85% | 9,446 | $2M | $236.28 | -$468K | -1,748 | -15.6% | |
| 35 | PSA | 0.85% | 8,195 | $2M | $270.88 | -$434K | -2,030 | -19.9% | |
| 36 | OMC | 0.84% | 29,303 | $2M | $75.31 | -$2M | -17,242 | -37.0% | |
| 37 | LYV | 0.84% | 14,457 | $2M | $152.51 | -$1M | -8,466 | -36.9% | |
| 38 | GILD | 0.83% | 15,600 | $2M | $139.37 | — | +15,600 | — | NEW |
| 39 | CBRE | 0.81% | 15,614 | $2M | $135.46 | -$984K | -3,661 | -19.0% | |
| 40 | ISRG | 0.79% | 4,467 | $2M | $460.99 | — | +4,467 | — | NEW |
| 41 | PFE | 0.77% | 72,027 | $2M | $28.08 | — | +72,027 | — | NEW |
| 42 | VTR | 0.76% | 24,278 | $2M | $81.78 | -$291K | -5,138 | -17.5% | |
| 43 | CCI | 0.70% | 22,494 | $2M | $81.31 | -$668K | -5,602 | -19.9% | |
| 44 | CHTR | 0.67% | 8,173 | $2M | $215.88 | -$1M | -5,384 | -39.7% | |
| 45 | SBUX | 0.66% | 19,348 | $2M | $89.59 | -$187K | -3,456 | -15.2% | |
| 46 | BMY | 0.60% | 26,054 | $2M | $60.65 | — | +26,054 | — | NEW |
| 47 | IRM | 0.60% | 15,281 | $2M | $102.14 | -$21K | -3,794 | -19.9% | |
| 48 | VICI | 0.58% | 55,361 | $2M | $27.32 | -$428K | -13,645 | -19.8% | |
| 49 | DHR | 0.58% | 7,960 | $2M | $189.60 | — | +7,960 | — | NEW |
| 50 | SYK | 0.55% | 4,409 | $1M | $328.59 | — | +4,409 | — | NEW |
| 51 | EXR | 0.55% | 11,022 | $1M | $131.13 | -$346K | -2,737 | -19.9% | |
| 52 | VRTX | 0.55% | 3,233 | $1M | $446.54 | — | +3,233 | — | NEW |
| 53 | MCK | 0.52% | 1,582 | $1M | $865.36 | — | +1,582 | — | NEW |
| 54 | MDT | 0.52% | 15,699 | $1M | $86.65 | — | +15,699 | — | NEW |
| 55 | ORLY | 0.51% | 14,538 | $1M | $92.31 | -$218K | -2,569 | -15.0% | |
| 56 | MAR | 0.48% | 3,835 | $1M | $327.07 | -$164K | -736 | -16.1% | |
| 57 | ROST | 0.47% | 5,680 | $1M | $216.63 | $28K | -995 | -14.9% | |
| 58 | HLT | 0.47% | 4,016 | $1M | $304.08 | -$151K | -761 | -15.9% | |
| 59 | AVB | 0.46% | 7,331 | $1M | $163.35 | -$471K | -1,870 | -20.3% | |
| 60 | GM | 0.46% | 16,057 | $1M | $74.50 | -$382K | -3,357 | -17.3% | |
| 61 | BSX | 0.45% | 18,977 | $1M | $62.75 | — | +18,977 | — | NEW |
| 62 | CVS | 0.45% | 16,464 | $1M | $71.82 | — | +16,464 | — | NEW |
| 63 | TKO | 0.45% | 5,853 | $1M | $201.65 | -$865K | -3,935 | -40.2% | |
| 64 | RCL | 0.44% | 4,178 | $1M | $275.18 | -$234K | -784 | -15.8% | |
| 65 | FOXA | 0.44% | 19,663 | $1M | $58.40 | -$1M | -11,081 | -36.0% | |
| 66 | NKE | 0.41% | 20,503 | $1M | $52.82 | -$452K | -3,594 | -14.9% | |
| 67 | EQR | 0.40% | 17,922 | $1M | $59.15 | -$358K | -4,574 | -20.3% | |
| 68 | REGN | 0.39% | 1,316 | $1M | $772.64 | — | +1,316 | — | NEW |
| 69 | DASH | 0.38% | 6,566 | $986K | $150.15 | -$708K | -914 | -12.2% | |
| 70 | HCA | 0.38% | 2,078 | $983K | $473.24 | — | +2,078 | — | NEW |
| 71 | AZO | 0.37% | 288 | $973K | $3,377.78 | -$177K | -51 | -15.0% | |
| 72 | SBAC | 0.36% | 5,530 | $952K | $172.11 | -$391K | -1,413 | -20.4% | |
| 73 | ABNB | 0.36% | 7,519 | $949K | $126.28 | -$247K | -1,298 | -14.7% | |
| 74 | CI | 0.36% | 3,500 | $934K | $266.75 | — | +3,500 | — | NEW |
| 75 | WY | 0.35% | 37,643 | $920K | $24.43 | -$183K | -8,896 | -19.1% | |
| 76 | NWSA | 0.34% | 36,191 | $902K | $24.93 | -$551K | -19,439 | -34.9% | |
| 77 | TTD | 0.34% | 39,286 | $891K | $22.69 | -$2M | -24,050 | -38.0% | |
| 78 | CSGP | 0.34% | 22,085 | $891K | $40.34 | -$957K | -5,390 | -19.6% | |
| 79 | ANTM | 0.33% | 2,918 | $854K | $292.75 | — | +2,918 | — | NEW |
| 80 | JLL | 0.31% | 2,671 | $813K | $304.32 | -$267K | -539 | -16.8% | |
| 81 | ESS | 0.31% | 3,337 | $808K | $242.00 | -$285K | -837 | -20.1% | |
| 82 | COR | 0.30% | 2,541 | $798K | $314.14 | — | +2,541 | — | NEW |
| 83 | F | 0.30% | 69,031 | $797K | $11.54 | -$256K | -11,191 | -13.9% | |
| 84 | KIM | 0.30% | 35,071 | $788K | $22.47 | -$101K | -8,779 | -20.0% | |
| 85 | CVNA | 0.30% | 2,494 | $784K | $314.38 | — | +2,494 | — | NEW |
| 86 | WPC | 0.29% | 11,357 | $772K | $67.96 | -$139K | -2,797 | -19.8% | |
| 87 | YUM | 0.29% | 4,961 | $771K | $155.48 | -$97K | -779 | -13.6% | |
| 88 | SUI | 0.29% | 6,017 | $758K | $125.96 | -$185K | -1,591 | -20.9% | |
| 89 | CMG | 0.29% | 23,550 | $754K | $32.01 | -$271K | -4,154 | -15.0% | |
| 90 | NLY | 0.29% | 35,324 | $747K | $21.15 | -$184K | -6,314 | -15.2% | |
| 91 | EBAY | 0.28% | 8,138 | $741K | $91.02 | -$89K | -1,391 | -14.6% | |
| 92 | MAA | 0.28% | 6,060 | $740K | $122.12 | -$313K | -1,521 | -20.1% | |
| 93 | INVH | 0.28% | 29,317 | $729K | $24.85 | -$286K | -7,206 | -19.7% | |
| 94 | ZTS | 0.27% | 5,928 | $701K | $118.21 | — | +5,928 | — | NEW |
| 95 | FOX | 0.27% | 13,191 | $700K | $53.10 | -$679K | -8,057 | -37.9% | |
| 96 | CAH | 0.26% | 3,210 | $678K | $211.31 | — | +3,210 | — | NEW |
| 97 | OHI | 0.26% | 15,313 | $671K | $43.82 | -$174K | -3,737 | -19.6% | |
| 98 | DHI | 0.26% | 4,885 | $670K | $137.22 | -$158K | -863 | -15.0% | |
| 99 | MTCH | 0.25% | 21,218 | $652K | $30.71 | -$459K | -13,181 | -38.3% | |
| 100 | GLPI | 0.25% | 14,675 | $651K | $44.37 | -$168K | -3,664 | -20.0% |