DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
-3.63%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
-$39.9M
(-9.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
219
New
28
Increased
94
Reduced
29
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$15.7M |
| 2 |
Sherwin-Williams
SHW
|
$6.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.03M |
| 4 |
Ecolab
ECL
|
$4.64M |
| 5 |
Corteva
CTVA
|
$4.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$9.28M |
| 3 |
Visa
V
|
$7.16M |
| 4 |
Mastercard
MA
|
$6.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.68M |
Sector Composition
| 1 | Communication Services | 26.11% |
| 2 | Consumer Staples | 25.39% |
| 3 | Real Estate | 24.33% |
| 4 | Materials | 20.7% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.5B
| $3.92M | 1.06% |
22,086
+95
| +0.4% | +$16.8K |
|
27
Charter Communications
CHTR
$35.4B
| $3.88M | 1.05% |
11,311
-1,840
| -14% | -$631K |
|
28
Electronic Arts
EA
$42B
| $3.87M | 1.05% |
26,477
-4,040
| -13% | -$591K |
|
29
Colgate-Palmolive
CL
$67.6B
| $3.87M | 1.04% |
42,596
+1,089
| +3% | +$99K |
|
30
Vulcan Materials
VMC
$38.6B
| $3.81M | 1.03% |
+14,817
| New | +$3.81M |
|
31
Simon Property Group
SPG
$59.3B
| $3.78M | 1.02% |
21,970
+75
| +0.3% | +$12.9K |
|
32
Comcast
CMCSA
$125B
| $3.66M | 0.99% |
97,588
-15,398
| -14% | -$578K |
|
33
Warner Bros
WBD
$29.1B
| $3.61M | 0.97% |
341,305
-52,789
| -13% | -$558K |
|
34
Mondelez International
MDLZ
$78.8B
| $3.57M | 0.96% |
59,811
+1,372
| +2% | +$82K |
|
35
DuPont de Nemours
DD
$32.3B
| $3.56M | 0.96% |
+46,729
| New | +$3.56M |
|
36
Target
TGT
$42.1B
| $3.52M | 0.95% |
26,044
+661
| +3% | +$89.4K |
|
37
Martin Marietta Materials
MLM
$37.3B
| $3.52M | 0.95% |
+6,816
| New | +$3.52M |
|
38
Verizon
VZ
$186B
| $3.49M | 0.94% |
87,208
-13,323
| -13% | -$533K |
|
39
Public Storage
PSA
$51.3B
| $3.4M | 0.92% |
11,342
+133
| +1% | +$39.8K |
|
40
Realty Income
O
$53.3B
| $3.34M | 0.9% |
62,513
+440
| +0.7% | +$23.5K |
|
41
Newmont
NEM
$82.3B
| $3.33M | 0.9% |
+89,598
| New | +$3.33M |
|
42
Dow Inc
DOW
$16.9B
| $3.15M | 0.85% |
+78,583
| New | +$3.15M |
|
43
PPG Industries
PPG
$24.7B
| $3.14M | 0.85% |
+26,284
| New | +$3.14M |
|
44
Live Nation Entertainment
LYV
$37.8B
| $3.1M | 0.84% |
23,947
-3,946
| -14% | -$511K |
|
45
Nucor
NUE
$33.3B
| $3.1M | 0.84% |
+26,558
| New | +$3.1M |
|
|
SW
46
Smurfit Westrock plc
SW
$24.1B
| $2.95M | 0.8% |
+54,741
| New | +$2.95M |
|
47
CBRE Group
CBRE
$48.1B
| $2.88M | 0.78% |
21,903
+202
| +0.9% | +$26.5K |
|
48
Crown Castle
CCI
$41.6B
| $2.84M | 0.77% |
31,244
+204
| +0.7% | +$18.5K |
|
49
Omnicom Group
OMC
$15.2B
| $2.57M | 0.69% |
29,904
-4,664
| -13% | -$401K |
|
50
Kimberly-Clark
KMB
$42.9B
| $2.49M | 0.67% |
18,992
+436
| +2% | +$57.1K |
|