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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $521K | 0.19% |
1,580
+15
| +1% | +$4.95K |
|
102
Bank of New York Mellon
BK
$74.5B
| $512K | 0.18% |
11,995
+1,547
| +15% | +$66K |
|
103
Tractor Supply
TSCO
$32.7B
| $506K | 0.18% |
2,492
+138
| +6% | +$28K |
|
104
Fidelity National Information Services
FIS
$36.5B
| $504K | 0.18% |
9,126
+566
| +7% | +$31.3K |
|
105
Take-Two Interactive
TTWO
$43B
| $497K | 0.18% |
3,543
-7,524
| -68% | -$1.06M |
|
106
Tyson Foods
TSN
$20.2B
| $497K | 0.18% |
+9,849
| New | +$497K |
|
107
Royal Caribbean
RCL
$98.7B
| $496K | 0.18% |
5,385
+551
| +11% | +$50.8K |
|
108
Genuine Parts
GPC
$19.4B
| $466K | 0.17% |
3,225
+159
| +5% | +$23K |
|
109
Lamb Weston
LW
$8.02B
| $466K | 0.17% |
+5,035
| New | +$466K |
|
110
Global Payments
GPN
$21.5B
| $462K | 0.17% |
4,004
+258
| +7% | +$29.8K |
|
111
Arch Capital
ACGL
$34.2B
| $458K | 0.16% |
5,744
+303
| +6% | +$24.2K |
|
112
Ulta Beauty
ULTA
$22.1B
| $457K | 0.16% |
1,145
+59
| +5% | +$23.6K |
|
113
Conagra Brands
CAG
$9.16B
| $451K | 0.16% |
+16,443
| New | +$451K |
|
114
Allstate
ALL
$53.6B
| $449K | 0.16% |
4,028
+279
| +7% | +$31.1K |
|
115
NVR
NVR
$22.4B
| $447K | 0.16% |
75
-23
| -23% | -$137K |
|
116
J.M. Smucker
SJM
$11.8B
| $433K | 0.16% |
+3,524
| New | +$433K |
|
117
Molson Coors Class B
TAP
$9.98B
| $406K | 0.15% |
+6,388
| New | +$406K |
|
118
Darden Restaurants
DRI
$24.1B
| $397K | 0.14% |
2,774
+55
| +2% | +$7.88K |
|
119
Hormel Foods
HRL
$14B
| $380K | 0.14% |
+9,992
| New | +$380K |
|
120
Pultegroup
PHM
$26B
| $372K | 0.13% |
5,023
+169
| +3% | +$12.5K |
|
121
Garmin
GRMN
$46.5B
| $370K | 0.13% |
3,519
+155
| +5% | +$16.3K |
|
122
Brown-Forman Class B
BF.B
$14.2B
| $366K | 0.13% |
+6,336
| New | +$366K |
|
123
T Rowe Price
TROW
$23.6B
| $362K | 0.13% |
3,456
+235
| +7% | +$24.6K |
|
124
Las Vegas Sands
LVS
$39.6B
| $343K | 0.12% |
7,474
+272
| +4% | +$12.5K |
|
125
Willis Towers Watson
WTW
$31.9B
| $337K | 0.12% |
1,614
+133
| +9% | +$27.8K |
|