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 | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $553K | 0.2% |
+19,024
| New | +$553K |
|
102
MetLife
MET
$54.1B
| $530K | 0.2% |
9,367
+601
| +7% | +$34K |
|
103
eBay
EBAY
$41.4B
| $525K | 0.19% |
11,758
+2,447
| +26% | +$109K |
|
104
News Corp Class A
NWSA
$16.6B
| $522K | 0.19% |
+26,791
| New | +$522K |
|
105
Tractor Supply
TSCO
$32.7B
| $520K | 0.19% |
2,354
+445
| +23% | +$98.4K |
|
106
Ameriprise Financial
AMP
$48.5B
| $520K | 0.19% |
1,565
+373
| +31% | +$124K |
|
107
Genuine Parts
GPC
$19.4B
| $519K | 0.19% |
3,066
+624
| +26% | +$106K |
|
108
Ulta Beauty
ULTA
$22.1B
| $511K | 0.19% |
1,086
+204
| +23% | +$96K |
|
109
Royal Caribbean
RCL
$98.7B
| $501K | 0.19% |
4,834
+406
| +9% | +$42.1K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $468K | 0.17% |
8,560
+1,859
| +28% | +$102K |
|
111
Prudential Financial
PRU
$38.6B
| $466K | 0.17% |
5,281
+1,138
| +27% | +$100K |
|
112
Bank of New York Mellon
BK
$74.5B
| $465K | 0.17% |
10,448
+1,296
| +14% | +$57.7K |
|
113
Darden Restaurants
DRI
$24.1B
| $454K | 0.17% |
2,719
+608
| +29% | +$102K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $434K | 0.16% |
3,713
+748
| +25% | +$87.4K |
|
115
Sealed Air
SEE
$4.78B
| $430K | 0.16% |
+10,746
| New | +$430K |
|
116
Las Vegas Sands
LVS
$39.6B
| $418K | 0.15% |
7,202
-6,052
| -46% | -$351K |
|
117
Carnival Corp
CCL
$43.2B
| $409K | 0.15% |
21,731
+140
| +0.6% | +$2.64K |
|
118
Allstate
ALL
$53.6B
| $409K | 0.15% |
3,749
+768
| +26% | +$83.7K |
|
119
Arch Capital
ACGL
$34.2B
| $407K | 0.15% |
5,441
+1,239
| +29% | +$92.7K |
|
120
Pultegroup
PHM
$26B
| $377K | 0.14% |
4,854
+942
| +24% | +$73.2K |
|
121
Global Payments
GPN
$21.5B
| $369K | 0.14% |
3,746
+760
| +25% | +$74.9K |
|
122
T Rowe Price
TROW
$23.6B
| $361K | 0.13% |
3,221
+681
| +27% | +$76.3K |
|
123
State Street
STT
$32.6B
| $358K | 0.13% |
4,894
+994
| +25% | +$72.7K |
|
124
Best Buy
BBY
$15.6B
| $353K | 0.13% |
4,313
+476
| +12% | +$39K |
|
125
Garmin
GRMN
$46.5B
| $351K | 0.13% |
3,364
+45
| +1% | +$4.69K |
|