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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $793K | 0.28% |
23,980
+3,735
| +18% | +$123K |
|
77
Church & Dwight Co
CHD
$22.7B
| $778K | 0.28% |
+8,488
| New | +$778K |
|
78
Moody's
MCO
$91.4B
| $768K | 0.28% |
2,430
+113
| +5% | +$35.7K |
|
79
Dollar Tree
DLTR
$22.8B
| $767K | 0.27% |
+7,201
| New | +$767K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $757K | 0.27% |
3,319
+190
| +6% | +$43.3K |
|
81
PNC Financial Services
PNC
$81.7B
| $753K | 0.27% |
6,135
+382
| +7% | +$46.9K |
|
82
D.R. Horton
DHI
$50.5B
| $751K | 0.27% |
6,986
+81
| +1% | +$8.71K |
|
83
Electronic Arts
EA
$43B
| $666K | 0.24% |
5,528
-12,806
| -70% | -$1.54M |
|
84
American International
AIG
$45.1B
| $664K | 0.24% |
10,965
+397
| +4% | +$24.1K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $655K | 0.23% |
+8,664
| New | +$655K |
|
86
Lennar Class A
LEN
$34.5B
| $652K | 0.23% |
5,813
+231
| +4% | +$25.9K |
|
87
Aptiv
APTV
$17.3B
| $640K | 0.23% |
6,493
+505
| +8% | +$49.8K |
|
88
Aflac
AFL
$57.2B
| $639K | 0.23% |
8,327
+270
| +3% | +$20.7K |
|
89
MSCI
MSCI
$43.9B
| $625K | 0.22% |
1,218
+38
| +3% | +$19.5K |
|
90
MetLife
MET
$54.1B
| $612K | 0.22% |
9,730
+363
| +4% | +$22.8K |
|
91
Truist Financial
TFC
$60.4B
| $587K | 0.21% |
20,516
+1,207
| +6% | +$34.5K |
|
92
Travelers Companies
TRV
$61.1B
| $576K | 0.21% |
3,527
+179
| +5% | +$29.2K |
|
93
Capital One
COF
$145B
| $570K | 0.2% |
5,876
+330
| +6% | +$32K |
|
94
Bunge Global
BG
$16.8B
| $560K | 0.2% |
+5,175
| New | +$560K |
|
95
Clorox
CLX
$14.5B
| $558K | 0.2% |
+4,259
| New | +$558K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $547K | 0.2% |
+24,613
| New | +$547K |
|
97
Kellanova
K
$27.6B
| $541K | 0.19% |
+9,098
| New | +$541K |
|
98
Warner Bros
WBD
$28.8B
| $540K | 0.19% |
49,746
-106,874
| -68% | -$1.16M |
|
99
eBay
EBAY
$41.4B
| $540K | 0.19% |
12,245
+487
| +4% | +$21.5K |
|
100
Prudential Financial
PRU
$38.6B
| $531K | 0.19% |
5,592
+311
| +6% | +$29.5K |
|