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 | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.2B
| $334K | 0.12% |
4,711
+196
| +4% | +$13.9K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $334K | 0.12% |
3,850
+137
| +4% | +$11.9K |
|
128
Omnicom Group
OMC
$15.2B
| $330K | 0.12% |
4,432
-9,519
| -68% | -$709K |
|
129
State Street
STT
$32.6B
| $329K | 0.12% |
4,907
+13
| +0.3% | +$870 |
|
130
Expedia Group
EXPE
$26.6B
| $327K | 0.12% |
3,168
+36
| +1% | +$3.71K |
|
131
M&T Bank
MTB
$31.5B
| $323K | 0.12% |
2,556
+210
| +9% | +$26.6K |
|
132
Pool Corp
POOL
$11.6B
| $320K | 0.11% |
898
+35
| +4% | +$12.5K |
|
133
Carnival Corp
CCL
$43.2B
| $315K | 0.11% |
22,981
+1,250
| +6% | +$17.2K |
|
134
Best Buy
BBY
$15.6B
| $310K | 0.11% |
4,469
+156
| +4% | +$10.8K |
|
135
LKQ Corp
LKQ
$8.39B
| $304K | 0.11% |
6,147
+576
| +10% | +$28.5K |
|
136
Domino's
DPZ
$15.6B
| $304K | 0.11% |
803
+56
| +7% | +$21.2K |
|
137
Raymond James Financial
RJF
$33.8B
| $291K | 0.1% |
2,896
+138
| +5% | +$13.9K |
|
138
Corpay
CPAY
$23B
| $291K | 0.1% |
1,139
+89
| +8% | +$22.7K |
|
139
Campbell Soup
CPB
$9.52B
| $279K | 0.1% |
+6,803
| New | +$279K |
|
140
Fifth Third Bancorp
FITB
$30.3B
| $266K | 0.1% |
10,487
+597
| +6% | +$15.1K |
|
141
Live Nation Entertainment
LYV
$38.6B
| $264K | 0.09% |
3,181
-6,905
| -68% | -$573K |
|
142
Factset
FDS
$14.1B
| $257K | 0.09% |
588
+37
| +7% | +$16.2K |
|
143
CarMax
KMX
$9.21B
| $255K | 0.09% |
3,611
+61
| +2% | +$4.32K |
|
144
Nasdaq
NDAQ
$54.4B
| $254K | 0.09% |
5,221
+361
| +7% | +$17.5K |
|
145
Cboe Global Markets
CBOE
$24.7B
| $254K | 0.09% |
1,624
+23
| +1% | +$3.59K |
|
146
Brown & Brown
BRO
$32B
| $253K | 0.09% |
3,625
+176
| +5% | +$12.3K |
|
147
Regions Financial
RF
$24.4B
| $249K | 0.09% |
14,452
+771
| +6% | +$13.3K |
|
148
Everest Group
EG
$14.3B
| $248K | 0.09% |
668
+16
| +2% | +$5.95K |
|
149
Interpublic Group of Companies
IPG
$9.83B
| $247K | 0.09% |
8,634
-18,463
| -68% | -$529K |
|
150
Cincinnati Financial
CINF
$24B
| $247K | 0.09% |
2,416
+114
| +5% | +$11.7K |
|