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 | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $875K | 0.32% |
+6,621
| New | +$875K |
|
77
The Mosaic Company
MOS
$10.6B
| $864K | 0.32% |
+24,675
| New | +$864K |
|
78
Celanese
CE
$5.22B
| $863K | 0.32% |
+7,450
| New | +$863K |
|
79
Yum! Brands
YUM
$40.8B
| $853K | 0.31% |
6,154
+1,296
| +27% | +$180K |
|
80
Ross Stores
ROST
$48.1B
| $841K | 0.31% |
7,501
+1,529
| +26% | +$171K |
|
81
Hilton Worldwide
HLT
$64.9B
| $840K | 0.31% |
5,774
+1,153
| +25% | +$168K |
|
82
D.R. Horton
DHI
$50.5B
| $840K | 0.31% |
6,905
+950
| +16% | +$116K |
|
83
International Paper
IP
$26.2B
| $818K | 0.3% |
+25,722
| New | +$818K |
|
84
Match Group
MTCH
$8.98B
| $816K | 0.3% |
+19,505
| New | +$816K |
|
85
Moody's
MCO
$91.4B
| $806K | 0.3% |
2,317
+243
| +12% | +$84.5K |
|
86
Eastman Chemical
EMN
$8.08B
| $740K | 0.27% |
+8,840
| New | +$740K |
|
87
PNC Financial Services
PNC
$81.7B
| $725K | 0.27% |
5,753
+1,227
| +27% | +$155K |
|
88
Lennar Class A
LEN
$34.5B
| $699K | 0.26% |
5,582
+684
| +14% | +$85.7K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $687K | 0.25% |
3,129
+728
| +30% | +$160K |
|
90
US Bancorp
USB
$76B
| $669K | 0.25% |
20,245
+2,911
| +17% | +$96.2K |
|
91
Fox Class A
FOXA
$26.6B
| $643K | 0.24% |
+18,913
| New | +$643K |
|
92
NVR
NVR
$22.4B
| $622K | 0.23% |
98
+46
| +88% | +$292K |
|
93
Aptiv
APTV
$17.3B
| $611K | 0.23% |
5,988
+1,289
| +27% | +$132K |
|
94
American International
AIG
$45.1B
| $608K | 0.22% |
10,568
+2,222
| +27% | +$128K |
|
95
Capital One
COF
$145B
| $607K | 0.22% |
5,546
+1,232
| +29% | +$135K |
|
96
Truist Financial
TFC
$60.4B
| $586K | 0.22% |
19,309
+4,273
| +28% | +$130K |
|
97
Travelers Companies
TRV
$61.1B
| $581K | 0.21% |
3,348
+721
| +27% | +$125K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $567K | 0.21% |
+35,659
| New | +$567K |
|
99
Aflac
AFL
$57.2B
| $562K | 0.21% |
8,057
+1,132
| +16% | +$79K |
|
100
MSCI
MSCI
$43.9B
| $554K | 0.2% |
1,180
+274
| +30% | +$129K |
|