DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$332M
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$332M
AUM Growth
+$19.8M
(+6.3%)
Holding
196
Top Buys
| 1 | +$8.5M | |
| 2 | +$7.84M | |
| 3 | +$6.86M | |
| 4 |
Coca-Cola
KO
|
+$4.93M |
| 5 |
Philip Morris
PM
|
+$4.83M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$12.6M | |
| 3 | +$5.24M | |
| 4 |
Booking.com
BKNG
|
+$3.61M |
| 5 |
McDonald's
MCD
|
+$3.37M |
Sector Composition
| 1 | Communication Services | 26.4% |
| 2 | Consumer Staples | 24.52% |
| 3 | Real Estate | 24.48% |
| 4 | Materials | 20.77% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$24.2B
| $2.22M | 0.67% |
15,921
+585
|
|
||
52
Kroger
KR
$41.8B
| $2.2M | 0.66% |
+32,597
|
|
||
53
Kimberly-Clark
KMB
$34.3B
| $2.19M | 0.66% |
+17,622
|
|
||
54
Target
TGT
$41.8B
| $2.17M | 0.65% |
+24,222
|
|
||
55
VICI Properties
VICI
$29.7B
| $2.15M | 0.65% |
66,023
+3,741
|
|
||
56
Sysco
SYY
$35.1B
| $2.13M | 0.64% |
+25,889
|
|
||
57
Amcor
AMCR
$19.1B
| $2.13M | 0.64% |
260,357
+10,315
|
|
||
58
Ventas
VTR
$37.9B
| $1.97M | 0.59% |
28,187
+1,684
|
|
||
59
Dow Inc
DOW
$16.4B
| $1.88M | 0.57% |
81,777
+3,631
|
|
||
60
Iron Mountain
IRM
$25B
| $1.87M | 0.56% |
18,383
+974
|
|
||
61
Extra Space Storage
EXR
$27.5B
| $1.86M | 0.56% |
13,232
+762
|
|
||
62
Keurig Dr Pepper
KDP
$38.9B
| $1.85M | 0.56% |
+72,536
|
|
||
63
Omnicom Group
OMC
$23.6B
| $1.83M | 0.55% |
22,439
-525
|
|
||
64
International Flavors & Fragrances
IFF
$17.3B
| $1.82M | 0.55% |
29,547
+1,199
|
|
||
65
AvalonBay Communities
AVB
$25.4B
| $1.72M | 0.52% |
8,879
+495
|
|
||
66
CF Industries
CF
$12.2B
| $1.65M | 0.5% |
18,376
+587
|
|
||
67
Ball Corp
BALL
$13.2B
| $1.62M | 0.49% |
32,214
+1,257
|
|
||
68
Fox Class A
FOXA
$30.6B
| $1.57M | 0.47% |
24,827
-634
|
|
||
69
Kenvue
KVUE
$32.5B
| $1.55M | 0.47% |
+95,548
|
|
||
70
Archer Daniels Midland
ADM
$28.4B
| $1.54M | 0.46% |
+25,705
|
|
||
71
TKO Group
TKO
$16B
| $1.53M | 0.46% |
7,589
-183
|
|
||
72
Hershey
HSY
$36.8B
| $1.5M | 0.45% |
+8,001
|
|
||
73
General Mills
GIS
$24.4B
| $1.48M | 0.45% |
+29,412
|
|
||
74
Avery Dennison
AVY
$13.8B
| $1.47M | 0.44% |
9,076
+340
|
|
||
75
LyondellBasell Industries
LYB
$13.9B
| $1.43M | 0.43% |
29,106
+1,130
|
|