DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+7.21%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
63
Reduced
62
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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.9B
| – | – | -30,656 | Closed | -$2.08M |
|
177
Kenvue
KVUE
$39.7B
| – | – | -86,847 | Closed | -$2.08M |
|
178
Lamb Weston
LW
$8.02B
| – | – | -6,425 | Closed | -$342K |
|
179
Mondelez International
MDLZ
$79.5B
| – | – | -55,110 | Closed | -$3.74M |
|
180
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -11,356 | Closed | -$935K |
|
181
Monster Beverage
MNST
$60.9B
| – | – | -32,189 | Closed | -$1.88M |
|
182
Altria Group
MO
$113B
| – | – | -63,390 | Closed | -$3.8M |
|
183
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -10,124 | Closed | -$192K |
|
184
PepsiCo
PEP
$204B
| – | – | -24,899 | Closed | -$3.73M |
|
|
185
Procter & Gamble
PG
$368B
| – | – | -42,729 | Closed | -$7.28M |
|
|
186
Philip Morris
PM
$260B
| – | – | -28,286 | Closed | -$4.49M |
|
187
Rayonier
RYN
$4.05B
| – | – | -7,792 | Closed | -$217K |
|
188
J.M. Smucker
SJM
$11.8B
| – | – | -5,036 | Closed | -$596K |
|
189
Constellation Brands
STZ
$28.5B
| – | – | -7,198 | Closed | -$1.32M |
|
190
Sysco
SYY
$38.5B
| – | – | -22,484 | Closed | -$1.69M |
|
191
Molson Coors Class B
TAP
$9.98B
| – | – | -8,352 | Closed | -$508K |
|
192
Target
TGT
$43.6B
| – | – | -21,081 | Closed | -$2.2M |
|
193
Tyson Foods
TSN
$20.2B
| – | – | -13,375 | Closed | -$853K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -35,374 | Closed | -$395K |
|
|
195
Walmart
WMT
$774B
| – | – | -79,113 | Closed | -$6.95M |
|
|
LINE
196
Lineage, Inc. Common Stock
LINE
$9.59B
| – | – | -3,463 | Closed | -$203K |
|
|
QVCGA
197
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -105,040 | Closed | -$21.1K |
|