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 | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $1.26M | 0.45% |
9,015
+494
| +6% | +$68.8K |
|
52
Citigroup
C
$178B
| $1.22M | 0.44% |
29,659
+1,354
| +5% | +$55.7K |
|
53
Kenvue
KVUE
$39.7B
| $1.19M | 0.43% |
+59,419
| New | +$1.19M |
|
54
Blackstone
BX
$134B
| $1.17M | 0.42% |
+10,933
| New | +$1.17M |
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $1.16M | 0.42% |
634
+8
| +1% | +$14.7K |
|
56
Estee Lauder
EL
$33B
| $1.15M | 0.41% |
+7,967
| New | +$1.15M |
|
57
Sysco
SYY
$38.5B
| $1.15M | 0.41% |
+17,396
| New | +$1.15M |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $1.14M | 0.41% |
5,775
+82
| +1% | +$16.1K |
|
59
Ford
F
$46.8B
| $1.12M | 0.4% |
89,926
+3,583
| +4% | +$44.5K |
|
60
CME Group
CME
$96B
| $1.11M | 0.4% |
5,542
+356
| +7% | +$71.3K |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $1.1M | 0.39% |
+34,693
| New | +$1.1M |
|
62
Fiserv
FI
$75.1B
| $1.06M | 0.38% |
9,389
+428
| +5% | +$48.3K |
|
63
AutoZone
AZO
$70.2B
| $1.06M | 0.38% |
416
-47
| -10% | -$119K |
|
64
General Motors
GM
$55.8B
| $1.04M | 0.37% |
31,501
+949
| +3% | +$31.3K |
|
65
Hershey
HSY
$37.3B
| $1.04M | 0.37% |
+5,179
| New | +$1.04M |
|
66
Kroger
KR
$44.9B
| $1.02M | 0.37% |
+22,796
| New | +$1.02M |
|
67
Aon
AON
$79.1B
| $1.01M | 0.36% |
3,124
+214
| +7% | +$69.4K |
|
68
Charter Communications
CHTR
$36.3B
| $1M | 0.36% |
2,283
-4,891
| -68% | -$2.15M |
|
69
PayPal
PYPL
$67.1B
| $989K | 0.35% |
16,913
+710
| +4% | +$41.5K |
|
70
Intercontinental Exchange
ICE
$101B
| $970K | 0.35% |
8,814
+652
| +8% | +$71.7K |
|
71
Kraft Heinz
KHC
$33.1B
| $928K | 0.33% |
+27,593
| New | +$928K |
|
72
Hilton Worldwide
HLT
$64.9B
| $900K | 0.32% |
5,995
+221
| +4% | +$33.2K |
|
73
Ross Stores
ROST
$48.1B
| $886K | 0.32% |
7,844
+343
| +5% | +$38.7K |
|
74
Yum! Brands
YUM
$40.8B
| $801K | 0.29% |
6,415
+261
| +4% | +$32.6K |
|
75
Dollar General
DG
$23.9B
| $799K | 0.29% |
+7,551
| New | +$799K |
|