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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $1.14M | 0.3% |
+8,087
| New | +$1.14M |
|
77
Hershey
HSY
$37.3B
| $1.12M | 0.3% |
6,099
-501
| -8% | -$92.1K |
|
78
Moody's
MCO
$91.4B
| $1.09M | 0.29% |
2,598
-85
| -3% | -$35.8K |
|
79
Fox Class A
FOXA
$26.6B
| $1.09M | 0.29% |
31,807
+1,634
| +5% | +$56.2K |
|
80
Match Group
MTCH
$8.98B
| $1.07M | 0.28% |
35,173
+2,836
| +9% | +$86.2K |
|
81
PayPal
PYPL
$67.1B
| $1.06M | 0.28% |
18,296
-646
| -3% | -$37.5K |
|
82
US Bancorp
USB
$76B
| $1.05M | 0.28% |
26,536
-862
| -3% | -$34.2K |
|
83
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.28% |
6,746
-244
| -3% | -$37.9K |
|
84
Kraft Heinz
KHC
$33.1B
| $1.05M | 0.28% |
32,448
-2,570
| -7% | -$82.8K |
|
85
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.27% |
9,796
-793
| -7% | -$82.2K |
|
86
Estee Lauder
EL
$33B
| $1.01M | 0.27% |
9,476
-717
| -7% | -$76.3K |
|
87
Lennar Class A
LEN
$34.5B
| $1M | 0.26% |
+6,699
| New | +$1M |
|
88
Royal Caribbean
RCL
$98.7B
| $994K | 0.26% |
+6,232
| New | +$994K |
|
89
Yum! Brands
YUM
$40.8B
| $984K | 0.26% |
+7,426
| New | +$984K |
|
90
Aon
AON
$79.1B
| $968K | 0.25% |
3,298
-120
| -4% | -$35.2K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $956K | 0.25% |
3,687
-111
| -3% | -$28.8K |
|
92
lululemon athletica
LULU
$24.2B
| $937K | 0.25% |
+3,138
| New | +$937K |
|
93
Dollar Tree
DLTR
$22.8B
| $903K | 0.24% |
8,462
-722
| -8% | -$77.1K |
|
94
Capital One
COF
$145B
| $898K | 0.24% |
6,483
-251
| -4% | -$34.8K |
|
95
American International
AIG
$45.1B
| $887K | 0.23% |
11,944
-492
| -4% | -$36.5K |
|
96
Truist Financial
TFC
$60.4B
| $884K | 0.23% |
22,760
-1,011
| -4% | -$39.3K |
|
97
Aflac
AFL
$57.2B
| $804K | 0.21% |
9,000
-452
| -5% | -$40.4K |
|
98
Tractor Supply
TSCO
$32.7B
| $799K | 0.21% |
+2,958
| New | +$799K |
|
99
Travelers Companies
TRV
$61.1B
| $790K | 0.21% |
3,886
-147
| -4% | -$29.9K |
|
100
Bank of New York Mellon
BK
$74.5B
| $778K | 0.2% |
12,990
-660
| -5% | -$39.5K |
|