Asset Manager
← All Institutions
DoubleLine ETF Adviser LP
Market Value
$242M
-7.7%
Holdings
215
+1
New Purchases
41
Added To
14
Closed
46
Reduced
114
Top 10 Concentration
26.1%
Turnover
40.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 2.63% | 0.00% | +2.63% | $6M |
| COST | 2.21% | 0.00% | +2.21% | $5M |
| PG | 1.82% | 0.00% | +1.82% | $4M |
| KO | 1.69% | 0.00% | +1.69% | $4M |
| PM | 1.51% | 0.00% | +1.51% | $4M |
| MO | 1.23% | 0.00% | +1.23% | $3M |
| MDLZ | 1.19% | 0.00% | +1.19% | $3M |
| CL | 1.17% | 0.00% | +1.17% | $3M |
| MNST | 1.15% | 0.00% | +1.15% | $3M |
| PEP | 1.00% | 0.00% | +1.00% | $2M |
| TGT | 1.00% | 0.00% | +1.00% | $2M |
| ECHO | 0.92% | 0.00% | +0.92% | $2M |
| LLY | 4.35% | 3.44% | +0.91% | $11M |
| KDP | 0.75% | 0.00% | +0.75% | $2M |
| SYY | 0.68% | 0.00% | +0.68% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 5.67% | -5.67% | $0 |
| TSLA | 0.00% | 4.70% | -4.70% | $0 |
| HD | 0.00% | 1.49% | -1.49% | $0 |
| META | 3.13% | 4.55% | -1.41% | $8M |
| MCD | 0.00% | 1.25% | -1.25% | $0 |
| TJX | 0.00% | 1.14% | -1.14% | $0 |
| BKNG | 0.00% | 0.88% | -0.88% | $0 |
| LOW | 0.00% | 0.85% | -0.85% | $0 |
| NFLX | 0.82% | 1.51% | -0.68% | $2M |
| SBUX | 0.00% | 0.66% | -0.66% | $0 |
| T | 0.77% | 1.42% | -0.65% | $2M |
| VZ | 0.90% | 1.50% | -0.60% | $2M |
| ORLY | 0.00% | 0.51% | -0.51% | $0 |
| MAR | 0.00% | 0.48% | -0.48% | $0 |
| ROST | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $78M | 32.1% |
| Large Cap | 164 | $156M | 64.3% |
| Mid Cap | 25 | $8M | 3.4% |
| Small Cap | 6 | $473K | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$135.9B
Median Market Cap
$32.3B
Avg P/E
36.6
Median P/E
25.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
215
# ETFs / Funds
0
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 4.35% | 8,779 | $11M | $1,199.43 | $2M | -1,023 | -10.4% | |
| 2 | META | 3.13% | 13,458 | $8M | $563.29 | -$4M | -7,361 | -35.4% | |
| 3 | JNJ | 2.80% | 26,686 | $7M | $253.97 | -$476K | -2,988 | -10.1% | |
| 4 | WELL | 2.66% | 28,313 | $6M | $226.97 | $27K | -4,054 | -12.5% | |
| 5 | WMT | 2.63% | 56,228 | $6M | $113.26 | — | +56,228 | — | NEW |
| 6 | GOOGL | 2.32% | 15,700 | $6M | $357.37 | -$1M | -8,055 | -33.9% | |
| 7 | COST | 2.21% | 5,714 | $5M | $935.47 | — | +5,714 | — | NEW |
| 8 | PLD | 2.17% | 38,788 | $5M | $135.47 | -$764K | -6,744 | -14.8% | |
| 9 | ABBV | 2.04% | 19,587 | $5M | $251.64 | $187K | -2,217 | -10.2% | |
| 10 | GOOG | 1.82% | 12,462 | $4M | $353.33 | -$998K | -6,368 | -33.8% | |
| 11 | PG | 1.82% | 29,979 | $4M | $146.64 | — | +29,979 | — | NEW |
| 12 | UNH | 1.72% | 10,041 | $4M | $415.63 | $1M | -1,321 | -11.6% | |
| 13 | KO | 1.69% | 50,201 | $4M | $81.27 | — | +50,201 | — | NEW |
| 14 | PM | 1.51% | 20,258 | $4M | $180.91 | — | +20,258 | — | NEW |
| 15 | MRK | 1.46% | 27,527 | $4M | $128.50 | -$181K | -3,383 | -10.9% | |
| 16 | TTWO | 1.35% | 13,084 | $3M | $249.98 | $794K | +543 | +4.3% | |
| 17 | LYV | 1.32% | 17,391 | $3M | $183.11 | $980K | +2,934 | +20.3% | |
| 18 | SPG | 1.26% | 13,659 | $3M | $223.65 | $175K | -1,780 | -11.5% | |
| 19 | MO | 1.23% | 41,476 | $3M | $71.95 | — | +41,476 | — | NEW |
| 20 | MDLZ | 1.19% | 49,589 | $3M | $57.84 | — | +49,589 | — | NEW |
| 21 | EQIX | 1.18% | 2,733 | $3M | $1,042.39 | -$444K | -626 | -18.6% | |
| 22 | CL | 1.17% | 30,799 | $3M | $91.68 | — | +30,799 | — | NEW |
| 23 | MNST | 1.15% | 28,912 | $3M | $96.12 | — | +28,912 | — | NEW |
| 24 | DIS | 1.09% | 27,326 | $3M | $96.25 | -$148K | -1,502 | -5.2% | |
| 25 | DLR | 1.06% | 14,229 | $3M | $179.58 | -$465K | -2,530 | -15.1% | |
| 26 | EA | 1.05% | 12,422 | $3M | $205.04 | -$612K | -3,071 | -19.8% | |
| 27 | WBD | 1.05% | 95,302 | $3M | $26.66 | -$388K | -11,338 | -10.6% | |
| 28 | OMC | 1.03% | 34,329 | $3M | $72.83 | $293K | +5,026 | +17.1% | |
| 29 | O | 1.03% | 40,153 | $2M | $61.96 | -$387K | -6,838 | -14.6% | |
| 30 | PEP | 1.00% | 17,832 | $2M | $135.40 | — | +17,832 | — | NEW |
| 31 | TGT | 1.00% | 18,451 | $2M | $130.61 | — | +18,451 | — | NEW |
| 32 | AMT | 0.98% | 14,453 | $2M | $163.57 | -$500K | -2,141 | -12.9% | |
| 33 | ECHO | 0.92% | 21,897 | $2M | $101.50 | — | +21,897 | — | NEW |
| 34 | PSA | 0.92% | 6,963 | $2M | $318.31 | -$3K | -1,232 | -15.0% | |
| 35 | AMGN | 0.91% | 6,079 | $2M | $362.12 | -$167K | -651 | -9.7% | |
| 36 | CMCSA | 0.91% | 89,609 | $2M | $24.55 | -$1M | -24,740 | -21.6% | |
| 37 | VZ | 0.90% | 51,406 | $2M | $42.34 | -$2M | -27,079 | -34.5% | |
| 38 | TMO | 0.88% | 4,270 | $2M | $501.36 | -$171K | -434 | -9.2% | |
| 39 | TKO | 0.88% | 10,534 | $2M | $201.31 | $940K | +4,681 | +80.0% | |
| 40 | NFLX | 0.82% | 27,932 | $2M | $71.40 | -$2M | -13,133 | -32.0% | |
| 41 | TMUS | 0.82% | 11,777 | $2M | $167.73 | -$1M | -4,019 | -25.4% | |
| 42 | VTR | 0.77% | 21,054 | $2M | $88.80 | -$116K | -3,224 | -13.3% | |
| 43 | T | 0.77% | 89,850 | $2M | $20.70 | -$2M | -38,751 | -30.1% | |
| 44 | KDP | 0.75% | 55,667 | $2M | $32.73 | — | +55,667 | — | NEW |
| 45 | ABT | 0.74% | 19,764 | $2M | $90.74 | -$457K | -2,157 | -9.8% | |
| 46 | CBRE | 0.74% | 13,272 | $2M | $134.69 | -$327K | -2,342 | -15.0% | |
| 47 | GILD | 0.74% | 14,087 | $2M | $126.34 | -$394K | -1,513 | -9.7% | |
| 48 | CHTR | 0.69% | 11,775 | $2M | $142.21 | -$90K | +3,602 | +44.1% | |
| 49 | SYY | 0.68% | 19,810 | $2M | $83.58 | — | +19,810 | — | NEW |
| 50 | IRM | 0.68% | 13,042 | $2M | $126.31 | $87K | -2,239 | -14.7% | |
| 51 | ISRG | 0.66% | 4,045 | $2M | $397.68 | -$451K | -422 | -9.4% | |
| 52 | PFE | 0.64% | 64,763 | $2M | $24.08 | -$463K | -7,264 | -10.1% | |
| 53 | NWSA | 0.63% | 61,181 | $2M | $24.83 | $617K | +24,990 | +69.0% | |
| 54 | ADM | 0.63% | 19,849 | $2M | $76.40 | — | +19,849 | — | NEW |
| 55 | KVUE | 0.63% | 79,215 | $2M | $19.11 | — | +79,215 | — | NEW |
| 56 | CVS | 0.62% | 14,604 | $2M | $103.45 | $328K | -1,860 | -11.3% | |
| 57 | KMB | 0.62% | 13,737 | $2M | $109.77 | — | +13,737 | — | NEW |
| 58 | VRTX | 0.61% | 2,949 | $1M | $496.73 | $21K | -284 | -8.8% | |
| 59 | CCI | 0.60% | 19,179 | $1M | $75.73 | -$377K | -3,315 | -14.7% | |
| 60 | FOXA | 0.58% | 26,908 | $1M | $52.16 | $255K | +7,245 | +36.9% | |
| 61 | DHR | 0.57% | 7,264 | $1M | $190.48 | -$126K | -696 | -8.7% | |
| 62 | EXR | 0.56% | 9,369 | $1M | $145.30 | -$84K | -1,653 | -15.0% | |
| 63 | BMY | 0.56% | 23,354 | $1M | $57.62 | -$235K | -2,700 | -10.4% | |
| 64 | KR | 0.55% | 24,010 | $1M | $55.53 | — | +24,010 | — | NEW |
| 65 | VICI | 0.53% | 48,314 | $1M | $26.55 | -$230K | -7,047 | -12.7% | |
| 66 | TTD | 0.52% | 69,716 | $1M | $18.08 | $369K | +30,430 | +77.5% | |
| 67 | SYK | 0.52% | 3,988 | $1M | $314.84 | -$193K | -421 | -9.6% | |
| 68 | AVB | 0.49% | 6,277 | $1M | $188.69 | -$13K | -1,054 | -14.4% | |
| 69 | MDT | 0.45% | 14,017 | $1M | $78.23 | -$264K | -1,682 | -10.7% | |
| 70 | HSY | 0.45% | 6,181 | $1M | $175.45 | — | +6,181 | — | NEW |
| 71 | DG | 0.45% | 9,394 | $1M | $115.11 | — | +9,394 | — | NEW |
| 72 | MCK | 0.45% | 1,427 | $1M | $755.60 | -$291K | -155 | -9.8% | |
| 73 | EQR | 0.43% | 15,223 | $1M | $67.93 | -$26K | -2,699 | -15.1% | |
| 74 | ANTM | 0.41% | 2,579 | $997K | $386.73 | $143K | -339 | -11.6% | |
| 75 | DLTR | 0.40% | 7,976 | $965K | $120.95 | — | +7,976 | — | NEW |
| 76 | CHD | 0.37% | 9,338 | $905K | $96.88 | — | +9,338 | — | NEW |
| 77 | KHC | 0.36% | 36,398 | $860K | $23.62 | — | +36,398 | — | NEW |
| 78 | CI | 0.35% | 3,111 | $858K | $275.68 | -$76K | -389 | -11.1% | |
| 79 | FOX | 0.35% | 18,255 | $855K | $46.84 | $155K | +5,064 | +38.4% | |
| 80 | SBAC | 0.34% | 4,724 | $834K | $176.46 | -$118K | -806 | -14.6% | |
| 81 | STZ | 0.34% | 5,984 | $832K | $139.09 | — | +5,984 | — | NEW |
| 82 | EL | 0.34% | 10,513 | $830K | $78.95 | — | +10,513 | — | NEW |
| 83 | ESS | 0.34% | 2,846 | $830K | $291.59 | $22K | -491 | -14.7% | |
| 84 | GIS | 0.33% | 23,016 | $801K | $34.80 | — | +23,016 | — | NEW |
| 85 | WY | 0.31% | 31,756 | $760K | $23.94 | -$159K | -5,887 | -15.6% | |
| 86 | KIM | 0.31% | 29,820 | $756K | $25.35 | -$32K | -5,251 | -15.0% | |
| 87 | REGN | 0.31% | 1,209 | $754K | $623.54 | -$263K | -107 | -8.1% | |
| 88 | INVH | 0.31% | 24,945 | $754K | $30.21 | $25K | -4,372 | -14.9% | |
| 89 | BSX | 0.31% | 17,556 | $749K | $42.68 | -$442K | -1,421 | -7.5% | |
| 90 | HCA | 0.30% | 1,890 | $737K | $389.89 | -$247K | -188 | -9.1% | |
| 91 | JLL | 0.30% | 2,326 | $721K | $309.95 | -$92K | -345 | -12.9% | |
| 92 | MAA | 0.30% | 5,159 | $717K | $138.94 | -$23K | -901 | -14.9% | |
| 93 | NLY | 0.29% | 31,823 | $712K | $22.36 | -$36K | -3,501 | -9.9% | |
| 94 | TSN | 0.29% | 12,133 | $695K | $57.25 | — | +12,133 | — | NEW |
| 95 | WPC | 0.29% | 9,689 | $693K | $71.50 | -$79K | -1,668 | -14.7% | |
| 96 | CAH | 0.29% | 2,909 | $691K | $237.56 | $13K | -301 | -9.4% | |
| 97 | COR | 0.28% | 2,371 | $671K | $282.98 | -$127K | -170 | -6.7% | |
| 98 | HST | 0.28% | 28,230 | $669K | $23.71 | $33K | -5,005 | -15.1% | |
| 99 | DOC | 0.27% | 30,759 | $658K | $21.40 | $69K | -5,087 | -14.2% | |
| 100 | CASY | 0.27% | 826 | $656K | $794.79 | — | +826 | — | NEW |