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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.1B
| $505K | 0.13% |
+3,337
| New | +$505K |
|
127
Carnival Corp
CCL
$43.2B
| $500K | 0.13% |
+26,701
| New | +$500K |
|
128
J.M. Smucker
SJM
$11.8B
| $488K | 0.13% |
4,476
-323
| -7% | -$35.2K |
|
129
Lamb Weston
LW
$8.02B
| $482K | 0.13% |
5,727
-511
| -8% | -$43K |
|
130
Domino's
DPZ
$15.6B
| $477K | 0.13% |
+923
| New | +$477K |
|
131
Expedia Group
EXPE
$26.6B
| $465K | 0.12% |
+3,690
| New | +$465K |
|
132
Las Vegas Sands
LVS
$39.6B
| $461K | 0.12% |
+10,411
| New | +$461K |
|
133
Best Buy
BBY
$15.6B
| $453K | 0.12% |
+5,373
| New | +$453K |
|
134
Global Payments
GPN
$21.5B
| $443K | 0.12% |
4,585
-75
| -2% | -$7.25K |
|
135
Willis Towers Watson
WTW
$31.9B
| $443K | 0.12% |
1,690
-74
| -4% | -$19.4K |
|
136
M&T Bank
MTB
$31.5B
| $443K | 0.12% |
2,924
-134
| -4% | -$20.3K |
|
137
Fifth Third Bancorp
FITB
$30.3B
| $439K | 0.12% |
12,038
-473
| -4% | -$17.3K |
|
138
T Rowe Price
TROW
$23.6B
| $426K | 0.11% |
3,698
-112
| -3% | -$12.9K |
|
139
News Corp Class B
NWS
$19.1B
| $420K | 0.11% |
14,779
+1,236
| +9% | +$35.1K |
|
140
Raymond James Financial
RJF
$33.8B
| $413K | 0.11% |
3,341
-111
| -3% | -$13.7K |
|
141
Molson Coors Class B
TAP
$9.98B
| $400K | 0.11% |
7,871
-514
| -6% | -$26.1K |
|
142
State Street
STT
$32.6B
| $396K | 0.1% |
5,358
-305
| -5% | -$22.6K |
|
143
Campbell Soup
CPB
$9.52B
| $384K | 0.1% |
8,500
-598
| -7% | -$27K |
|
144
Nasdaq
NDAQ
$54.4B
| $379K | 0.1% |
6,287
+479
| +8% | +$28.9K |
|
145
Hormel Foods
HRL
$14B
| $378K | 0.1% |
12,406
-897
| -7% | -$27.4K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.1% |
30,221
-1,865
| -6% | -$22.6K |
|
147
MGM Resorts International
MGM
$10.8B
| $353K | 0.09% |
+7,938
| New | +$353K |
|
148
Brown & Brown
BRO
$32B
| $349K | 0.09% |
3,901
-139
| -3% | -$12.4K |
|
149
Synchrony
SYF
$28.4B
| $347K | 0.09% |
7,356
-385
| -5% | -$18.2K |
|
150
Huntington Bancshares
HBAN
$26B
| $343K | 0.09% |
26,019
-961
| -4% | -$12.7K |
|