DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+9.58%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
259
New
63
Increased
85
Reduced
8
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Linde
LIN
|
$13.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Prologis
PLD
|
$5.76M |
| 4 |
NVIDIA
NVDA
|
$5.15M |
| 5 |
American Tower
AMT
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Communication Services | 23.47% |
| 3 | Financials | 23.38% |
| 4 | Materials | 23.22% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.91M | 1.08% |
+182,741
| New | +$2.91M |
|
27
Bank of America
BAC
$376B
| $2.89M | 1.07% |
100,653
+10,043
| +11% | +$288K |
|
28
Walt Disney
DIS
$213B
| $2.84M | 1.05% |
+31,814
| New | +$2.84M |
|
29
Dow Inc
DOW
$17.5B
| $2.79M | 1.03% |
+52,447
| New | +$2.79M |
|
30
Charter Communications
CHTR
$36.3B
| $2.64M | 0.97% |
+7,174
| New | +$2.64M |
|
31
PPG Industries
PPG
$25.1B
| $2.6M | 0.96% |
+17,503
| New | +$2.6M |
|
32
Newmont
NEM
$81.7B
| $2.52M | 0.93% |
+59,158
| New | +$2.52M |
|
33
Starbucks
SBUX
$100B
| $2.49M | 0.92% |
25,148
+5,217
| +26% | +$517K |
|
34
DuPont de Nemours
DD
$32.2B
| $2.43M | 0.9% |
+34,084
| New | +$2.43M |
|
35
Electronic Arts
EA
$43B
| $2.38M | 0.88% |
+18,334
| New | +$2.38M |
|
36
Wells Fargo
WFC
$263B
| $2.32M | 0.86% |
54,441
+11,681
| +27% | +$499K |
|
37
Vulcan Materials
VMC
$38.5B
| $2.22M | 0.82% |
+9,864
| New | +$2.22M |
|
38
Booking.com
BKNG
$181B
| $2.15M | 0.79% |
796
+143
| +22% | +$386K |
|
39
TJX Companies
TJX
$152B
| $2.15M | 0.79% |
25,336
+5,297
| +26% | +$449K |
|
40
Martin Marietta Materials
MLM
$37.2B
| $2.14M | 0.79% |
+4,633
| New | +$2.14M |
|
41
Warner Bros
WBD
$28.8B
| $1.96M | 0.73% |
+156,620
| New | +$1.96M |
|
42
Albemarle
ALB
$9.99B
| $1.93M | 0.71% |
+8,658
| New | +$1.93M |
|
43
S&P Global
SPGI
$167B
| $1.91M | 0.71% |
4,764
+1,119
| +31% | +$449K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $1.73M | 0.64% |
+18,855
| New | +$1.73M |
|
45
Take-Two Interactive
TTWO
$43B
| $1.63M | 0.6% |
+11,067
| New | +$1.63M |
|
46
Morgan Stanley
MS
$240B
| $1.62M | 0.6% |
18,939
-102
| -0.5% | -$8.71K |
|
47
Goldman Sachs
GS
$226B
| $1.57M | 0.58% |
4,863
+900
| +23% | +$290K |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $1.51M | 0.56% |
+18,957
| New | +$1.51M |
|
49
American Express
AXP
$231B
| $1.5M | 0.55% |
8,619
+194
| +2% | +$33.8K |
|
50
Blackrock
BLK
$175B
| $1.48M | 0.55% |
2,147
+435
| +25% | +$301K |
|