DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Return
14.39%
This Quarter Return
-3.63%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
-$39.9M
(-9.7%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
219
New
28
Increased
94
Reduced
29
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$15.7M |
| 2 |
Sherwin-Williams
SHW
|
$6.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.03M |
| 4 |
Ecolab
ECL
|
$4.64M |
| 5 |
Corteva
CTVA
|
$4.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$9.28M |
| 3 |
Visa
V
|
$7.16M |
| 4 |
Mastercard
MA
|
$6.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.68M |
Sector Composition
| 1 | Communication Services | 26.11% |
| 2 | Consumer Staples | 25.39% |
| 3 | Real Estate | 24.33% |
| 4 | Materials | 20.7% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
151
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $22.3K | 0.01% |
1,352
+374
| +38% | +$6.17K |
|
152
Factset
FDS
$14B
| – | – |
-575
| Closed | -$264K |
|
153
Fiserv
FI
$74B
| – | – |
-9,034
| Closed | -$1.62M |
|
154
Fidelity National Information Services
FIS
$35.9B
| – | – |
-8,804
| Closed | -$737K |
|
155
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-11,162
| Closed | -$478K |
|
156
Global Payments
GPN
$21.2B
| – | – |
-4,178
| Closed | -$428K |
|
157
Goldman Sachs
GS
$227B
| – | – |
-4,940
| Closed | -$2.45M |
|
158
State Street
STT
$32.4B
| – | – |
-4,970
| Closed | -$440K |
|
159
Synchrony
SYF
$28.6B
| – | – |
-6,693
| Closed | -$334K |
|
160
Arch Capital
ACGL
$34.4B
| – | – |
-5,774
| Closed | -$646K |
|
161
Aflac
AFL
$58.1B
| – | – |
-8,034
| Closed | -$898K |
|
162
American International
AIG
$45.3B
| – | – |
-10,335
| Closed | -$757K |
|
163
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-3,467
| Closed | -$976K |
|
164
Allstate
ALL
$54.9B
| – | – |
-4,218
| Closed | -$800K |
|
165
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,595
| Closed | -$749K |
|
166
Aon
AON
$80.5B
| – | – |
-3,342
| Closed | -$1.16M |
|
167
Altice USA
ATUS
$1.09B
| – | – |
-15,833
| Closed | -$38.9K |
|
168
American Express
AXP
$230B
| – | – |
-8,805
| Closed | -$2.39M |
|
169
Bank of America
BAC
$375B
| – | – |
-105,034
| Closed | -$4.17M |
|
170
Bank of New York Mellon
BK
$74.4B
| – | – |
-11,847
| Closed | -$851K |
|
171
Blackrock
BLK
$172B
| – | – |
-2,192
| Closed | -$2.08M |
|
|
172
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-28,297
| Closed | -$13M |
|
173
Brown & Brown
BRO
$31.5B
| – | – |
-3,639
| Closed | -$377K |
|
174
Blackstone
BX
$133B
| – | – |
-11,134
| Closed | -$1.7M |
|
175
Citigroup
C
$179B
| – | – |
-29,982
| Closed | -$1.88M |
|