DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+7.21%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
63
Reduced
62
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$12.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.54M |
| 3 |
Ecolab
ECL
|
$3.92M |
| 4 |
Newmont
NEM
|
$3.8M |
| 5 |
Freeport-McMoran
FCX
|
$3.66M |
Top Sells
| 1 |
Costco
COST
|
$7.63M |
| 2 |
Procter & Gamble
PG
|
$7.28M |
| 3 |
Walmart
WMT
|
$6.95M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 28.68% |
| 2 | Communication Services | 26.42% |
| 3 | Real Estate | 23.98% |
| 4 | Materials | 20.64% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.51M | 1.12% | 81,095 -3,185 | -4% | -$138K |
|
27
Vulcan Materials
VMC
$38.5B
| $3.45M | 1.11% | +13,235 | New | +$3.45M |
|
28
Martin Marietta Materials
MLM
$37.2B
| $3.44M | 1.1% | +6,265 | New | +$3.44M |
|
29
McDonald's
MCD
$224B
| $3.37M | 1.08% | 11,534 -1,851 | -14% | -$541K |
|
30
Nucor
NUE
$34.1B
| $3.3M | 1.06% | +25,478 | New | +$3.3M |
|
31
Digital Realty Trust
DLR
$57.2B
| $3.26M | 1.04% | 18,674 +402 | +2% | +$70.1K |
|
32
DuPont de Nemours
DD
$32.2B
| $3.17M | 1.02% | +46,189 | New | +$3.17M |
|
33
Equinix
EQIX
$76.9B
| $3.12M | 1% | 3,921 -1,610 | -29% | -$1.28M |
|
34
Realty Income
O
$53.7B
| $3.06M | 0.98% | 53,104 +2,333 | +5% | +$134K |
|
35
Warner Bros
WBD
$28.8B
| $3.02M | 0.97% | 263,612 -18,732 | -7% | -$215K |
|
36
Simon Property Group
SPG
$59B
| $2.89M | 0.93% | 18,008 +239 | +1% | +$38.4K |
|
37
PPG Industries
PPG
$25.1B
| $2.85M | 0.91% | +25,068 | New | +$2.85M |
|
38
TJX Companies
TJX
$152B
| $2.81M | 0.9% | 22,793 -3,436 | -13% | -$424K |
|
39
Live Nation Entertainment
LYV
$38.6B
| $2.79M | 0.9% | 18,458 -1,456 | -7% | -$220K |
|
40
International Paper
IP
$26.2B
| $2.73M | 0.88% | +58,376 | New | +$2.73M |
|
41
Public Storage
PSA
$51.7B
| $2.72M | 0.87% | 9,285 +120 | +1% | +$35.2K |
|
42
Crown Castle
CCI
$43.2B
| $2.64M | 0.84% | 25,658 +491 | +2% | +$50.4K |
|
43
Lowe's Companies
LOW
$145B
| $2.53M | 0.81% | 11,396 -1,753 | -13% | -$389K |
|
44
CBRE Group
CBRE
$48.2B
| $2.46M | 0.79% | 17,536 -298 | -2% | -$41.8K |
|
|
SW
45
Smurfit Westrock plc
SW
$24.7B
| $2.34M | 0.75% | +54,289 | New | +$2.34M |
|
46
Amcor
AMCR
$19.9B
| $2.3M | 0.74% | +250,042 | New | +$2.3M |
|
47
Starbucks
SBUX
$100B
| $2.13M | 0.68% | 23,248 -3,012 | -11% | -$276K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $2.08M | 0.67% | +28,348 | New | +$2.08M |
|
49
Dow Inc
DOW
$17.5B
| $2.07M | 0.66% | +78,146 | New | +$2.07M |
|
50
VICI Properties
VICI
$36B
| $2.03M | 0.65% | 62,282 +1,169 | +2% | +$38.1K |
|