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 | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| $1.36M | 0.5% |
+23,317
| New | +$1.36M |
|
52
Marsh & McLennan
MMC
$101B
| $1.34M | 0.5% |
7,143
+1,544
| +28% | +$290K |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $1.34M | 0.49% |
626
+147
| +31% | +$314K |
|
54
Omnicom Group
OMC
$15.2B
| $1.33M | 0.49% |
+13,951
| New | +$1.33M |
|
55
Steel Dynamics
STLD
$19.3B
| $1.31M | 0.48% |
+12,010
| New | +$1.31M |
|
56
Ford
F
$46.8B
| $1.31M | 0.48% |
86,343
+17,214
| +25% | +$260K |
|
57
Citigroup
C
$178B
| $1.3M | 0.48% |
28,305
+6,269
| +28% | +$289K |
|
58
O'Reilly Automotive
ORLY
$88B
| $1.25M | 0.46% |
1,305
+233
| +22% | +$223K |
|
59
Charles Schwab
SCHW
$174B
| $1.22M | 0.45% |
21,495
+638
| +3% | +$36.2K |
|
60
General Motors
GM
$55.8B
| $1.18M | 0.44% |
30,552
+6,366
| +26% | +$245K |
|
61
Chubb
CB
$110B
| $1.16M | 0.43% |
6,041
+1,360
| +29% | +$262K |
|
62
AutoZone
AZO
$70.2B
| $1.15M | 0.43% |
463
+138
| +42% | +$344K |
|
63
Fiserv
FI
$75.1B
| $1.13M | 0.42% |
8,961
+1,850
| +26% | +$233K |
|
64
Progressive
PGR
$145B
| $1.13M | 0.42% |
8,521
+1,894
| +29% | +$251K |
|
65
Amcor
AMCR
$19.9B
| $1.09M | 0.4% |
+109,180
| New | +$1.09M |
|
66
PayPal
PYPL
$67.1B
| $1.08M | 0.4% |
16,203
+3,395
| +27% | +$227K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $1.05M | 0.39% |
5,693
+350
| +7% | +$64.3K |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $1.05M | 0.39% |
+27,097
| New | +$1.05M |
|
69
Avery Dennison
AVY
$13.4B
| $1.03M | 0.38% |
+6,015
| New | +$1.03M |
|
70
CF Industries
CF
$14B
| $1.01M | 0.37% |
+14,539
| New | +$1.01M |
|
71
Aon
AON
$79.1B
| $1M | 0.37% |
2,910
+588
| +25% | +$203K |
|
72
FMC
FMC
$4.88B
| $970K | 0.36% |
+9,292
| New | +$970K |
|
73
CME Group
CME
$96B
| $961K | 0.35% |
5,186
+1,114
| +27% | +$206K |
|
74
Intercontinental Exchange
ICE
$101B
| $923K | 0.34% |
8,162
+1,835
| +29% | +$208K |
|
75
Live Nation Entertainment
LYV
$38.6B
| $919K | 0.34% |
+10,086
| New | +$919K |
|