DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+13.85%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$8.38M |
| 2 |
American Tower
AMT
|
$6.85M |
| 3 |
Equinix
EQIX
|
$4.4M |
| 4 |
Home Depot
HD
|
$4.38M |
| 5 |
Crown Castle
CCI
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 3 |
Costco
COST
|
$7.46M |
| 4 |
PepsiCo
PEP
|
$6.97M |
| 5 |
Walmart
WMT
|
$6.8M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Real Estate | 24.9% |
| 3 | Consumer Discretionary | 24.64% |
| 4 | Financials | 23.94% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.5B
| – | – |
-46,935
| Closed | -$3.26M |
|
227
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-8,664
| Closed | -$655K |
|
228
Monster Beverage
MNST
$60.9B
| – | – |
-25,587
| Closed | -$1.35M |
|
229
Altria Group
MO
$113B
| – | – |
-61,297
| Closed | -$2.58M |
|
|
230
PepsiCo
PEP
$204B
| – | – |
-41,160
| Closed | -$6.97M |
|
|
231
Procter & Gamble
PG
$368B
| – | – |
-70,379
| Closed | -$10.3M |
|
232
Philip Morris
PM
$260B
| – | – |
-35,167
| Closed | -$3.26M |
|
233
J.M. Smucker
SJM
$11.8B
| – | – |
-3,524
| Closed | -$433K |
|
234
Constellation Brands
STZ
$28.5B
| – | – |
-5,552
| Closed | -$1.4M |
|
235
Sysco
SYY
$38.5B
| – | – |
-17,396
| Closed | -$1.15M |
|
236
Molson Coors Class B
TAP
$9.98B
| – | – |
-6,388
| Closed | -$406K |
|
237
Target
TGT
$43.6B
| – | – |
-15,907
| Closed | -$1.76M |
|
238
Tyson Foods
TSN
$20.2B
| – | – |
-9,849
| Closed | -$497K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,613
| Closed | -$547K |
|
|
240
Walmart
WMT
$774B
| – | – |
-42,536
| Closed | -$6.8M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-16,046
| Closed | -$1.5M |
|