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 | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.3B
| $1.58M | 0.43% |
7,738
+57
| +0.7% | +$11.6K |
|
77
Kraft Heinz
KHC
$32.1B
| $1.54M | 0.42% |
50,242
+1,263
| +3% | +$38.8K |
|
78
Amcor
AMCR
$19.1B
| $1.51M | 0.41% |
+160,033
| New | +$1.51M |
|
79
Weyerhaeuser
WY
$18.9B
| $1.49M | 0.4% |
53,099
+86
| +0.2% | +$2.42K |
|
80
Church & Dwight Co
CHD
$23.3B
| $1.43M | 0.39% |
13,673
+386
| +3% | +$40.4K |
|
81
Hershey
HSY
$37.8B
| $1.43M | 0.38% |
8,424
+206
| +3% | +$34.9K |
|
82
Archer Daniels Midland
ADM
$30.1B
| $1.37M | 0.37% |
27,149
+619
| +2% | +$31.3K |
|
83
Essex Property Trust
ESS
$17.2B
| $1.32M | 0.36% |
4,624
+38
| +0.8% | +$10.8K |
|
84
Invitation Homes
INVH
$18.5B
| $1.31M | 0.35% |
41,021
+473
| +1% | +$15.1K |
|
85
Mid-America Apartment Communities
MAA
$17B
| $1.3M | 0.35% |
8,411
+55
| +0.7% | +$8.5K |
|
86
Match Group
MTCH
$9.09B
| $1.28M | 0.35% |
39,237
-5,896
| -13% | -$193K |
|
87
Kellanova
K
$27.7B
| $1.24M | 0.34% |
15,374
+358
| +2% | +$29K |
|
88
Eastman Chemical
EMN
$7.91B
| $1.22M | 0.33% |
+13,325
| New | +$1.22M |
|
89
Clorox
CLX
$15.5B
| $1.15M | 0.31% |
7,104
+175
| +3% | +$28.4K |
|
90
Albemarle
ALB
$9.58B
| $1.15M | 0.31% |
+13,376
| New | +$1.15M |
|
91
Kimco Realty
KIM
$15.3B
| $1.13M | 0.31% |
48,416
+269
| +0.6% | +$6.3K |
|
92
Alexandria Real Estate Equities
ARE
$14.4B
| $1.09M | 0.29% |
11,203
+85
| +0.8% | +$8.29K |
|
93
McCormick & Company Non-Voting
MKC
$19B
| $1.08M | 0.29% |
14,113
+380
| +3% | +$29K |
|
94
Sun Communities
SUI
$16.2B
| $1.04M | 0.28% |
8,443
+74
| +0.9% | +$9.1K |
|
95
Healthpeak Properties
DOC
$12.7B
| $1.02M | 0.28% |
50,538
+336
| +0.7% | +$6.81K |
|
96
Estee Lauder
EL
$31.9B
| $1.01M | 0.27% |
13,465
+545
| +4% | +$40.9K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $979K | 0.26% |
93,603
-13,104
| -12% | -$137K |
|
98
Dollar General
DG
$24.1B
| $957K | 0.26% |
12,627
+349
| +3% | +$26.5K |
|
99
Gaming and Leisure Properties
GLPI
$13.7B
| $948K | 0.26% |
19,674
+97
| +0.5% | +$4.67K |
|
100
Tyson Foods
TSN
$19.9B
| $945K | 0.25% |
16,448
+376
| +2% | +$21.6K |
|