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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $765K | 0.2% |
10,150
-411
| -4% | -$31K |
|
102
eBay
EBAY
$41.4B
| $764K | 0.2% |
+14,220
| New | +$764K |
|
103
MetLife
MET
$54.1B
| $738K | 0.19% |
10,515
-530
| -5% | -$37.2K |
|
104
Ameriprise Financial
AMP
$48.5B
| $735K | 0.19% |
1,721
-78
| -4% | -$33.3K |
|
105
Prudential Financial
PRU
$38.6B
| $724K | 0.19% |
6,176
-264
| -4% | -$30.9K |
|
106
Allstate
ALL
$53.6B
| $717K | 0.19% |
4,492
-151
| -3% | -$24.1K |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $711K | 0.19% |
10,016
-788
| -7% | -$55.9K |
|
108
Clorox
CLX
$14.5B
| $703K | 0.19% |
5,149
-181
| -3% | -$24.7K |
|
109
Tyson Foods
TSN
$20.2B
| $677K | 0.18% |
11,852
-954
| -7% | -$54.5K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $673K | 0.18% |
64,775
+5,123
| +9% | +$53.2K |
|
111
NVR
NVR
$22.4B
| $668K | 0.18% |
+88
| New | +$668K |
|
112
Garmin
GRMN
$46.5B
| $660K | 0.17% |
+4,049
| New | +$660K |
|
113
Deckers Outdoor
DECK
$17.7B
| $658K | 0.17% |
+680
| New | +$658K |
|
114
Pultegroup
PHM
$26B
| $644K | 0.17% |
+5,847
| New | +$644K |
|
115
MSCI
MSCI
$43.9B
| $631K | 0.17% |
1,309
-44
| -3% | -$21.2K |
|
116
Kellanova
K
$27.6B
| $630K | 0.17% |
10,928
-917
| -8% | -$52.9K |
|
117
Arch Capital
ACGL
$34.2B
| $617K | 0.16% |
6,114
-275
| -4% | -$27.7K |
|
118
Bunge Global
BG
$16.8B
| $616K | 0.16% |
5,772
-479
| -8% | -$51.1K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $570K | 0.15% |
4,356
-153
| -3% | -$20K |
|
120
Conagra Brands
CAG
$9.16B
| $566K | 0.15% |
19,932
-1,619
| -8% | -$46K |
|
121
Fox Class B
FOX
$24.3B
| $547K | 0.14% |
17,093
+1,490
| +10% | +$47.7K |
|
122
Genuine Parts
GPC
$19.4B
| $537K | 0.14% |
+3,885
| New | +$537K |
|
123
Aptiv
APTV
$17.3B
| $523K | 0.14% |
+7,430
| New | +$523K |
|
124
Ulta Beauty
ULTA
$22.1B
| $523K | 0.14% |
+1,355
| New | +$523K |
|
125
Hartford Financial Services
HIG
$37.2B
| $523K | 0.14% |
5,197
-238
| -4% | -$23.9K |
|