DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$333M
1-Year Est. Return
12.93%
This Fund
S&P 500
1 Year Est. Return
+12.93%
AUM
$333M
AUM Growth
+$1.62M
(+0.49%)
Holding
196
Top Buys
| 1 | +$18.6M | |
| 2 | +$17.3M | |
| 3 | +$5.1M | |
| 4 |
McDonald's
MCD
|
+$3.71M |
| 5 |
Booking.com
BKNG
|
+$3.31M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$5.69M | |
| 3 | +$4.79M | |
| 4 |
Vulcan Materials
VMC
|
+$4.22M |
| 5 |
Ecolab
ECL
|
+$4.14M |
Sector Composition
| 1 | Communication Services | 25.95% |
| 2 | Consumer Discretionary | 25.01% |
| 3 | Consumer Staples | 24.62% |
| 4 | Real Estate | 24.18% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$51.8B
| – | – |
-49,785
|
|
||
177
DuPont de Nemours
DD
$18.5B
| – | – |
-114,765
|
|
||
178
Dow Inc
DOW
$23.9B
| – | – |
-81,777
|
|
||
|
179
Ecolab
ECL
$79.7B
| – | – |
-15,105
|
|
||
180
Eastman Chemical
EMN
$8.02B
| – | – |
-13,631
|
|
||
181
Freeport-McMoran
FCX
$85.3B
| – | – |
-87,638
|
|
||
182
International Flavors & Fragrances
IFF
$18.9B
| – | – |
-29,547
|
|
||
183
International Paper
IP
$20.9B
| – | – |
-60,624
|
|
||
|
IPG
184
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-43,017
|
|
||
|
K
185
DELISTED
Kellanova
K
| – | – |
-14,585
|
|
||
186
Linde
LIN
$225B
| – | – |
-27,904
|
|
||
187
LyondellBasell Industries
LYB
$21.6B
| – | – |
-29,106
|
|
||
188
Martin Marietta Materials
MLM
$36.8B
| – | – |
-6,512
|
|
||
189
The Mosaic Company
MOS
$8.35B
| – | – |
-37,019
|
|
||
190
Newmont
NEM
$127B
| – | – |
-67,454
|
|
||
191
Nucor
NUE
$38.4B
| – | – |
-26,423
|
|
||
192
Packaging Corp of America
PKG
$20B
| – | – |
-10,304
|
|
||
193
PPG Industries
PPG
$23.8B
| – | – |
-26,096
|
|
||
194
Rayonier
RYN
$6.51B
| – | – |
-9,196
|
|
||
195
Sherwin-Williams
SHW
$81.7B
| – | – |
-13,830
|
|
||
196
Steel Dynamics
STLD
$26.3B
| – | – |
-15,921
|
|