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 | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.9B
| $247K | 0.09% |
3,424
+191
| +6% | +$13.8K |
|
152
Match Group
MTCH
$8.98B
| $244K | 0.09% |
6,237
-13,268
| -68% | -$520K |
|
153
MGM Resorts International
MGM
$10.8B
| $236K | 0.08% |
6,420
-150
| -2% | -$5.51K |
|
154
Huntington Bancshares
HBAN
$26B
| $232K | 0.08% |
22,301
+1,405
| +7% | +$14.6K |
|
155
Caesars Entertainment
CZR
$5.57B
| $229K | 0.08% |
4,931
+234
| +5% | +$10.8K |
|
156
Northern Trust
NTRS
$25B
| $222K | 0.08% |
3,189
+185
| +6% | +$12.9K |
|
157
BorgWarner
BWA
$9.25B
| $218K | 0.08% |
5,395
+174
| +3% | +$7.02K |
|
158
Wynn Resorts
WYNN
$13.2B
| $203K | 0.07% |
2,197
-83
| -4% | -$7.67K |
|
159
KeyCorp
KEY
$21.2B
| $155K | 0.06% |
14,415
+738
| +5% | +$7.94K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $140K | 0.05% |
10,815
-24,844
| -70% | -$320K |
|
161
Albemarle
ALB
$9.99B
| – | – |
-8,658
| Closed | -$1.93M |
|
162
Amcor
AMCR
$19.9B
| – | – |
-109,180
| Closed | -$1.09M |
|
|
163
Air Products & Chemicals
APD
$65.5B
| – | – |
-16,464
| Closed | -$4.93M |
|
164
Avery Dennison
AVY
$13.4B
| – | – |
-6,015
| Closed | -$1.03M |
|
165
Ball Corp
BALL
$14.3B
| – | – |
-23,317
| Closed | -$1.36M |
|
166
Celanese
CE
$5.22B
| – | – |
-7,450
| Closed | -$863K |
|
167
CF Industries
CF
$14B
| – | – |
-14,539
| Closed | -$1.01M |
|
168
Corteva
CTVA
$50.4B
| – | – |
-52,871
| Closed | -$3.03M |
|
169
DuPont de Nemours
DD
$32.2B
| – | – |
-34,084
| Closed | -$2.43M |
|
170
Dow Inc
DOW
$17.5B
| – | – |
-52,447
| Closed | -$2.79M |
|
|
171
Ecolab
ECL
$78.6B
| – | – |
-18,440
| Closed | -$3.44M |
|
172
Eastman Chemical
EMN
$8.08B
| – | – |
-8,840
| Closed | -$740K |
|
173
Etsy
ETSY
$5.25B
| – | – |
-2,662
| Closed | -$225K |
|
|
174
Freeport-McMoran
FCX
$63.7B
| – | – |
-106,544
| Closed | -$4.26M |
|
175
FMC
FMC
$4.88B
| – | – |
-9,292
| Closed | -$970K |
|