DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
+7.21%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
62
Reduced
63
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$12.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.54M |
| 3 |
Ecolab
ECL
|
$3.92M |
| 4 |
Newmont
NEM
|
$3.8M |
| 5 |
Freeport-McMoran
FCX
|
$3.66M |
Top Sells
| 1 |
Costco
COST
|
$7.63M |
| 2 |
Procter & Gamble
PG
|
$7.28M |
| 3 |
Walmart
WMT
|
$6.95M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 28.68% |
| 2 | Communication Services | 26.42% |
| 3 | Real Estate | 23.98% |
| 4 | Materials | 20.64% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$11.7B
| $221K | 0.07% |
757
-104
| -12% | -$30.3K |
|
152
Kilroy Realty
KRC
$4.89B
| $214K | 0.07% |
6,240
+37
| +0.6% | +$1.27K |
|
153
Zillow
ZG
$19.7B
| $210K | 0.07% |
3,064
-98
| -3% | -$6.71K |
|
|
MRP
154
Millrose Properties, Inc.
MRP
$5.68B
| $202K | 0.06% |
+7,076
| New | +$202K |
|
155
Altice USA
ATUS
$1.09B
| $31.3K | 0.01% |
14,612
+3,779
| +35% | +$8.09K |
|
156
Colgate-Palmolive
CL
$67.3B
| – | – |
-37,253
| Closed | -$3.49M |
|
157
Clorox
CLX
$15.1B
| – | – |
-5,780
| Closed | -$851K |
|
|
158
Costco
COST
$424B
| – | – |
-8,066
| Closed | -$7.63M |
|
159
Campbell Soup
CPB
$9.76B
| – | – |
-9,564
| Closed | -$382K |
|
160
Dollar General
DG
$23.9B
| – | – |
-10,316
| Closed | -$907K |
|
|
QVCGA
161
QVC Group, Inc. Series A Common Stock
QVCGA
$71.7M
| – | – |
-2,101
| Closed | -$21.1K |
|
162
Archer Daniels Midland
ADM
$29.6B
| – | – |
-22,105
| Closed | -$1.06M |
|
163
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-8,178
| Closed | -$278K |
|
164
Bunge Global
BG
$16.1B
| – | – |
-6,299
| Closed | -$481K |
|
165
Conagra Brands
CAG
$9.09B
| – | – |
-22,620
| Closed | -$603K |
|
166
Church & Dwight Co
CHD
$23B
| – | – |
-11,092
| Closed | -$1.22M |
|
167
Dollar Tree
DLTR
$20.2B
| – | – |
-9,562
| Closed | -$718K |
|
168
Estee Lauder
EL
$31.6B
| – | – |
-10,996
| Closed | -$726K |
|
169
General Mills
GIS
$26.5B
| – | – |
-25,445
| Closed | -$1.52M |
|
170
Hormel Foods
HRL
$13.9B
| – | – |
-14,115
| Closed | -$437K |
|
171
Hershey
HSY
$37.4B
| – | – |
-6,817
| Closed | -$1.17M |
|
172
Kellanova
K
$27.6B
| – | – |
-12,533
| Closed | -$1.03M |
|
173
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-54,667
| Closed | -$1.87M |
|
174
Kraft Heinz
KHC
$31.8B
| – | – |
-40,786
| Closed | -$1.24M |
|
175
Kimberly-Clark
KMB
$42.6B
| – | – |
-15,254
| Closed | -$2.17M |
|