DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
-3.63%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
-$39.9M
(-9.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
219
New
28
Increased
94
Reduced
29
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$15.7M |
| 2 |
Sherwin-Williams
SHW
|
$6.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.03M |
| 4 |
Ecolab
ECL
|
$4.64M |
| 5 |
Corteva
CTVA
|
$4.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$9.28M |
| 3 |
Visa
V
|
$7.16M |
| 4 |
Mastercard
MA
|
$6.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.68M |
Sector Composition
| 1 | Communication Services | 26.11% |
| 2 | Consumer Staples | 25.39% |
| 3 | Real Estate | 24.33% |
| 4 | Materials | 20.7% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $2.43M | 0.66% |
+28,781
| New | +$2.43M |
|
52
Kroger
KR
$44.9B
| $2.28M | 0.62% |
37,359
+645
| +2% | +$39.4K |
|
53
Extra Space Storage
EXR
$30.3B
| $2.28M | 0.62% |
15,251
+138
| +0.9% | +$20.6K |
|
54
Kenvue
KVUE
$39.2B
| $2.28M | 0.61% |
106,710
+2,521
| +2% | +$53.8K |
|
55
Packaging Corp of America
PKG
$19.4B
| $2.26M | 0.61% |
+10,031
| New | +$2.26M |
|
56
AvalonBay Communities
AVB
$27.3B
| $2.25M | 0.61% |
10,231
+98
| +1% | +$21.6K |
|
57
Iron Mountain
IRM
$26.8B
| $2.21M | 0.6% |
21,064
+114
| +0.5% | +$12K |
|
58
VICI Properties
VICI
$35.7B
| $2.2M | 0.59% |
75,183
+546
| +0.7% | +$15.9K |
|
59
LyondellBasell Industries
LYB
$17.5B
| $2.14M | 0.58% |
+28,831
| New | +$2.14M |
|
60
Sysco
SYY
$39.2B
| $2.13M | 0.58% |
27,894
+672
| +2% | +$51.4K |
|
61
International Paper
IP
$25.3B
| $2.11M | 0.57% |
+39,126
| New | +$2.11M |
|
62
CoStar Group
CSGP
$37.3B
| $2.1M | 0.57% |
29,398
+146
| +0.5% | +$10.5K |
|
63
Monster Beverage
MNST
$62B
| $2.1M | 0.57% |
40,040
+993
| +3% | +$52.2K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $2.05M | 0.55% |
63,699
+5,328
| +9% | +$171K |
|
65
General Mills
GIS
$26.6B
| $2.01M | 0.54% |
31,572
+819
| +3% | +$52.2K |
|
66
Constellation Brands
STZ
$25.7B
| $1.96M | 0.53% |
8,878
+229
| +3% | +$50.6K |
|
67
Ball Corp
BALL
$13.6B
| $1.86M | 0.5% |
+33,828
| New | +$1.86M |
|
68
Steel Dynamics
STLD
$19.2B
| $1.85M | 0.5% |
+16,191
| New | +$1.85M |
|
69
Equity Residential
EQR
$24.9B
| $1.76M | 0.48% |
24,542
+234
| +1% | +$16.8K |
|
70
Ventas
VTR
$30.7B
| $1.75M | 0.47% |
29,695
+171
| +0.6% | +$10.1K |
|
71
Avery Dennison
AVY
$13B
| $1.7M | 0.46% |
+9,097
| New | +$1.7M |
|
72
CF Industries
CF
$13.5B
| $1.7M | 0.46% |
+19,948
| New | +$1.7M |
|
73
Fox Class A
FOXA
$26.9B
| $1.68M | 0.45% |
34,639
-5,413
| -14% | -$263K |
|
74
Interpublic Group of Companies
IPG
$9.77B
| $1.62M | 0.44% |
57,985
-8,653
| -13% | -$242K |
|
75
News Corp Class A
NWSA
$16.4B
| $1.61M | 0.43% |
58,343
-8,842
| -13% | -$244K |
|