DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+8.45%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
245
New
44
Increased
152
Reduced
–
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Costco
COST
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$9.04M |
| 4 |
Coca-Cola
KO
|
$8.92M |
| 5 |
Walmart
WMT
|
$4.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Tesla
TSLA
|
$15.6M |
| 3 |
Home Depot
HD
|
$7.85M |
| 4 |
McDonald's
MCD
|
$3.93M |
| 5 |
Nike
NKE
|
$3.09M |
Sector Composition
| 1 | Communication Services | 25.35% |
| 2 | Consumer Staples | 25.01% |
| 3 | Financials | 24.53% |
| 4 | Real Estate | 23.97% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.02M | 0.51% |
2,425
+83
| +4% | +$69.2K |
|
52
AvalonBay Communities
AVB
$27.2B
| $2.01M | 0.51% |
10,810
+1,085
| +11% | +$201K |
|
53
Constellation Brands
STZ
$25.8B
| $1.92M | 0.49% |
+7,052
| New | +$1.92M |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.91M | 0.49% |
+14,728
| New | +$1.91M |
|
55
Monster Beverage
MNST
$62B
| $1.88M | 0.48% |
+31,718
| New | +$1.88M |
|
56
Charles Schwab
SCHW
$175B
| $1.88M | 0.48% |
25,920
+983
| +4% | +$71.1K |
|
57
Chubb
CB
$111B
| $1.81M | 0.46% |
7,002
+220
| +3% | +$57K |
|
58
Live Nation Entertainment
LYV
$37.6B
| $1.8M | 0.46% |
17,057
+430
| +3% | +$45.5K |
|
59
Iron Mountain
IRM
$26.5B
| $1.8M | 0.46% |
22,428
+2,407
| +12% | +$193K |
|
60
Sysco
SYY
$38.8B
| $1.79M | 0.46% |
+22,026
| New | +$1.79M |
|
61
SBA Communications
SBAC
$21.4B
| $1.78M | 0.45% |
8,194
+701
| +9% | +$152K |
|
62
General Mills
GIS
$26.6B
| $1.77M | 0.45% |
+25,341
| New | +$1.77M |
|
63
Marsh & McLennan
MMC
$101B
| $1.76M | 0.45% |
8,566
+320
| +4% | +$65.9K |
|
64
Fiserv
FI
$74.3B
| $1.67M | 0.43% |
10,453
+395
| +4% | +$63.1K |
|
65
Kroger
KR
$45.1B
| $1.66M | 0.42% |
+29,064
| New | +$1.66M |
|
66
Equity Residential
EQR
$24.7B
| $1.66M | 0.42% |
26,291
+2,530
| +11% | +$160K |
|
67
Blackstone
BX
$131B
| $1.6M | 0.41% |
12,155
+248
| +2% | +$32.6K |
|
68
Kenvue
KVUE
$39.2B
| $1.59M | 0.4% |
+74,072
| New | +$1.59M |
|
69
Estee Lauder
EL
$33.1B
| $1.57M | 0.4% |
+10,193
| New | +$1.57M |
|
70
Invitation Homes
INVH
$18.5B
| $1.56M | 0.4% |
43,847
+4,260
| +11% | +$152K |
|
71
Alexandria Real Estate Equities
ARE
$13.9B
| $1.54M | 0.39% |
11,946
+1,167
| +11% | +$150K |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $1.5M | 0.38% |
46,070
+967
| +2% | +$31.6K |
|
73
Dollar General
DG
$24.1B
| $1.5M | 0.38% |
+9,620
| New | +$1.5M |
|
74
Archer Daniels Midland
ADM
$29.7B
| $1.48M | 0.38% |
+23,493
| New | +$1.48M |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $1.4M | 0.36% |
+45,788
| New | +$1.4M |
|