DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Est. Return
14.39%
1 Year Est. Return
+14.39%
AUM
$312M
AUM Growth
+$10.8M
(+3.6%)
Holding
197
Top Buys
| 1 | +$12.6M | |
| 2 | +$4.54M | |
| 3 | +$3.92M | |
| 4 |
Newmont
NEM
|
+$3.8M |
| 5 |
Freeport-McMoran
FCX
|
+$3.66M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$7.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Coca-Cola
KO
$295B
| – | – |
-70,252
|
|
||
177
Kroger
KR
$45.7B
| – | – |
-30,656
|
|
||
178
Kenvue
KVUE
$29.3B
| – | – |
-86,847
|
|
||
179
Lamb Weston
LW
$9.06B
| – | – |
-6,425
|
|
||
180
Mondelez International
MDLZ
$80.8B
| – | – |
-55,110
|
|
||
181
McCormick & Company Non-Voting
MKC
$18.1B
| – | – |
-11,356
|
|
||
182
Monster Beverage
MNST
$68.6B
| – | – |
-32,189
|
|
||
183
Altria Group
MO
$109B
| – | – |
-63,390
|
|
||
184
Norwegian Cruise Line
NCLH
$10.4B
| – | – |
-10,124
|
|
||
185
PepsiCo
PEP
$210B
| – | – |
-24,899
|
|
||
186
Procter & Gamble
PG
$354B
| – | – |
-42,729
|
|
||
|
187
Philip Morris
PM
$246B
| – | – |
-28,286
|
|
||
188
Rayonier
RYN
$3.83B
| – | – |
-7,792
|
|
||
189
J.M. Smucker
SJM
$11.2B
| – | – |
-5,036
|
|
||
190
Constellation Brands
STZ
$24.6B
| – | – |
-7,198
|
|
||
191
Sysco
SYY
$38.2B
| – | – |
-22,484
|
|
||
192
Molson Coors Class B
TAP
$9.36B
| – | – |
-8,352
|
|
||
193
Target
TGT
$41.3B
| – | – |
-21,081
|
|
||
194
Tyson Foods
TSN
$18.7B
| – | – |
-13,375
|
|
||
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,374
|
|
||
196
Walmart
WMT
$859B
| – | – |
-79,113
|
|
||
|
LINE
197
Lineage Inc
LINE
$9.12B
| – | – |
-3,463
|
|