DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+1.52%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-3.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
247
New
50
Increased
22
Reduced
104
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
Walmart
WMT
|
$4.72M |
| 5 |
McDonald's
MCD
|
$3.77M |
Top Sells
| 1 |
Prologis
PLD
|
$9.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 3 |
American Tower
AMT
|
$6.96M |
| 4 |
Equinix
EQIX
|
$4.99M |
| 5 |
PepsiCo
PEP
|
$4.39M |
Sector Composition
| 1 | Consumer Discretionary | 25.31% |
| 2 | Communication Services | 25.17% |
| 3 | Consumer Staples | 24.47% |
| 4 | Financials | 23.9% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$38.6B
| $1.75M | 0.46% |
18,720
+1,663
| +10% | +$156K |
|
52
Marsh & McLennan
MMC
$101B
| $1.74M | 0.46% |
8,234
-332
| -4% | -$70K |
|
53
Chubb
CB
$110B
| $1.7M | 0.45% |
6,671
-331
| -5% | -$84.4K |
|
54
O'Reilly Automotive
ORLY
$88B
| $1.68M | 0.44% |
+1,589
| New | +$1.68M |
|
55
Constellation Brands
STZ
$28.5B
| $1.67M | 0.44% |
6,494
-558
| -8% | -$144K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $1.6M | 0.42% |
+6,632
| New | +$1.6M |
|
57
Fiserv
FI
$75.1B
| $1.5M | 0.4% |
10,087
-366
| -4% | -$54.5K |
|
58
Monster Beverage
MNST
$60.9B
| $1.49M | 0.39% |
29,735
-1,983
| -6% | -$99.1K |
|
59
Hilton Worldwide
HLT
$64.9B
| $1.48M | 0.39% |
+6,787
| New | +$1.48M |
|
60
Blackstone
BX
$134B
| $1.47M | 0.39% |
11,867
-288
| -2% | -$35.7K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $1.47M | 0.39% |
50,404
+4,334
| +9% | +$126K |
|
62
General Mills
GIS
$26.4B
| $1.45M | 0.38% |
22,960
-2,381
| -9% | -$151K |
|
63
General Motors
GM
$55.8B
| $1.45M | 0.38% |
+31,130
| New | +$1.45M |
|
64
Sysco
SYY
$38.5B
| $1.44M | 0.38% |
20,152
-1,874
| -9% | -$134K |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $1.41M | 0.37% |
42,215
-3,573
| -8% | -$119K |
|
66
Kenvue
KVUE
$39.7B
| $1.39M | 0.37% |
76,270
+2,198
| +3% | +$40K |
|
67
AutoZone
AZO
$70.2B
| $1.38M | 0.36% |
+466
| New | +$1.38M |
|
68
News Corp Class A
NWSA
$16.6B
| $1.38M | 0.36% |
49,983
+4,084
| +9% | +$113K |
|
69
Kroger
KR
$44.9B
| $1.34M | 0.35% |
26,849
-2,215
| -8% | -$111K |
|
70
Ford
F
$46.8B
| $1.32M | 0.35% |
+105,279
| New | +$1.32M |
|
71
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.35% |
9,644
-338
| -3% | -$46.3K |
|
72
Ross Stores
ROST
$48.1B
| $1.32M | 0.35% |
+9,079
| New | +$1.32M |
|
73
Archer Daniels Midland
ADM
$30.1B
| $1.31M | 0.34% |
21,607
-1,886
| -8% | -$114K |
|
74
Dollar General
DG
$23.9B
| $1.18M | 0.31% |
8,937
-683
| -7% | -$90.3K |
|
75
CME Group
CME
$96B
| $1.17M | 0.31% |
5,936
-227
| -4% | -$44.6K |
|