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
$187B
| $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
$37.1B
| $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
$33.7B
| $3.3M | 1.06% |
+25,478
| New | +$3.3M |
|
31
Digital Realty Trust
DLR
$56B
| $3.26M | 1.04% |
18,674
+402
| +2% | +$70.1K |
|
32
DuPont de Nemours
DD
$31.6B
| $3.17M | 1.02% |
+46,189
| New | +$3.17M |
|
33
Equinix
EQIX
$75.8B
| $3.12M | 1% |
3,921
-1,610
| -29% | -$1.28M |
|
34
Realty Income
O
$53.2B
| $3.06M | 0.98% |
53,104
+2,333
| +5% | +$134K |
|
35
Warner Bros
WBD
$28.3B
| $3.02M | 0.97% |
263,612
-18,732
| -7% | -$215K |
|
36
Simon Property Group
SPG
$58.4B
| $2.89M | 0.93% |
18,008
+239
| +1% | +$38.4K |
|
37
PPG Industries
PPG
$24.7B
| $2.85M | 0.91% |
+25,068
| New | +$2.85M |
|
38
TJX Companies
TJX
$153B
| $2.81M | 0.9% |
22,793
-3,436
| -13% | -$424K |
|
39
Live Nation Entertainment
LYV
$38B
| $2.79M | 0.9% |
18,458
-1,456
| -7% | -$220K |
|
40
International Paper
IP
$26B
| $2.73M | 0.88% |
+58,376
| New | +$2.73M |
|
41
Public Storage
PSA
$51.2B
| $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
$47.5B
| $2.46M | 0.79% |
17,536
-298
| -2% | -$41.8K |
|
|
SW
45
Smurfit Westrock plc
SW
$24.5B
| $2.34M | 0.75% |
+54,289
| New | +$2.34M |
|
46
Amcor
AMCR
$19.6B
| $2.3M | 0.74% |
+250,042
| New | +$2.3M |
|
47
Starbucks
SBUX
$99.7B
| $2.13M | 0.68% |
23,248
-3,012
| -11% | -$276K |
|
48
International Flavors & Fragrances
IFF
$17B
| $2.08M | 0.67% |
+28,348
| New | +$2.08M |
|
49
Dow Inc
DOW
$17.4B
| $2.07M | 0.66% |
+78,146
| New | +$2.07M |
|
50
VICI Properties
VICI
$35.8B
| $2.03M | 0.65% |
62,282
+1,169
| +2% | +$38.1K |
|