DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
-1.96%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
196
New
40
Increased
102
Reduced
18
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.5M |
| 4 |
Costco
COST
|
$7.46M |
| 5 |
PepsiCo
PEP
|
$6.97M |
Top Sells
| 1 |
Linde
LIN
|
$13.9M |
| 2 |
Air Products & Chemicals
APD
|
$4.93M |
| 3 |
Sherwin-Williams
SHW
|
$4.63M |
| 4 |
Freeport-McMoran
FCX
|
$4.26M |
| 5 |
Ecolab
ECL
|
$3.44M |
Sector Composition
| 1 | Consumer Staples | 25.04% |
| 2 | Communication Services | 24.91% |
| 3 | Consumer Discretionary | 24.27% |
| 4 | Financials | 23.97% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $2.58M | 0.92% |
+61,297
| New | +$2.58M |
|
27
Booking.com
BKNG
$181B
| $2.53M | 0.91% |
819
+23
| +3% | +$70.9K |
|
28
AT&T
T
$209B
| $2.41M | 0.86% |
160,339
-22,402
| -12% | -$336K |
|
29
Starbucks
SBUX
$100B
| $2.4M | 0.86% |
26,332
+1,184
| +5% | +$108K |
|
30
TJX Companies
TJX
$152B
| $2.34M | 0.84% |
26,378
+1,042
| +4% | +$92.6K |
|
31
Wells Fargo
WFC
$263B
| $2.3M | 0.83% |
56,352
+1,911
| +4% | +$78.1K |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.73% |
+28,496
| New | +$2.03M |
|
33
S&P Global
SPGI
$167B
| $1.83M | 0.66% |
5,012
+248
| +5% | +$90.6K |
|
34
Target
TGT
$43.6B
| $1.76M | 0.63% |
+15,907
| New | +$1.76M |
|
35
Goldman Sachs
GS
$226B
| $1.64M | 0.59% |
5,078
+215
| +4% | +$69.6K |
|
36
T-Mobile US
TMUS
$284B
| $1.63M | 0.58% |
11,610
-10,561
| -48% | -$1.48M |
|
37
Morgan Stanley
MS
$240B
| $1.6M | 0.58% |
19,652
+713
| +4% | +$58.2K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.54% |
16,046
-20,137
| -56% | -$1.89M |
|
39
Marsh & McLennan
MMC
$101B
| $1.45M | 0.52% |
7,607
+464
| +6% | +$88.3K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.5% |
+11,642
| New | +$1.41M |
|
41
Blackrock
BLK
$175B
| $1.4M | 0.5% |
2,161
+14
| +0.7% | +$9.05K |
|
42
Constellation Brands
STZ
$28.5B
| $1.4M | 0.5% |
+5,552
| New | +$1.4M |
|
43
Archer Daniels Midland
ADM
$30.1B
| $1.39M | 0.5% |
+18,402
| New | +$1.39M |
|
44
Monster Beverage
MNST
$60.9B
| $1.35M | 0.49% |
+25,587
| New | +$1.35M |
|
45
American Express
AXP
$231B
| $1.34M | 0.48% |
8,961
+342
| +4% | +$51K |
|
46
Airbnb
ABNB
$79.9B
| $1.34M | 0.48% |
+9,741
| New | +$1.34M |
|
47
Chubb
CB
$110B
| $1.32M | 0.47% |
6,326
+285
| +5% | +$59.3K |
|
48
General Mills
GIS
$26.4B
| $1.29M | 0.46% |
+20,192
| New | +$1.29M |
|
49
O'Reilly Automotive
ORLY
$88B
| $1.26M | 0.45% |
1,388
+83
| +6% | +$75.4K |
|
50
Charles Schwab
SCHW
$174B
| $1.26M | 0.45% |
22,904
+1,409
| +7% | +$77.4K |
|