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 | |
|---|---|---|---|---|---|---|
176
Fox Class B
FOX
$24.3B
| – | – |
-9,603
| Closed | -$306K |
|
177
Fox Class A
FOXA
$26.6B
| – | – |
-18,913
| Closed | -$643K |
|
178
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-18,957
| Closed | -$1.51M |
|
179
International Paper
IP
$26.2B
| – | – |
-25,722
| Closed | -$818K |
|
|
180
Linde
LIN
$224B
| – | – |
-36,448
| Closed | -$13.9M |
|
181
LyondellBasell Industries
LYB
$18.1B
| – | – |
-18,855
| Closed | -$1.73M |
|
182
Martin Marietta Materials
MLM
$37.2B
| – | – |
-4,633
| Closed | -$2.14M |
|
183
The Mosaic Company
MOS
$10.6B
| – | – |
-24,675
| Closed | -$864K |
|
184
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-9,227
| Closed | -$201K |
|
185
Newmont
NEM
$81.7B
| – | – |
-59,158
| Closed | -$2.52M |
|
186
Nucor
NUE
$34.1B
| – | – |
-18,726
| Closed | -$3.07M |
|
187
News Corp Class A
NWSA
$16.6B
| – | – |
-26,791
| Closed | -$522K |
|
188
Packaging Corp of America
PKG
$19.6B
| – | – |
-6,621
| Closed | -$875K |
|
189
PPG Industries
PPG
$25.1B
| – | – |
-17,503
| Closed | -$2.6M |
|
190
Sealed Air
SEE
$4.78B
| – | – |
-10,746
| Closed | -$430K |
|
|
191
Sherwin-Williams
SHW
$91.2B
| – | – |
-17,439
| Closed | -$4.63M |
|
192
Steel Dynamics
STLD
$19.3B
| – | – |
-12,010
| Closed | -$1.31M |
|
193
Synchrony
SYF
$28.4B
| – | – |
-6,253
| Closed | -$212K |
|
194
Tapestry
TPR
$21.2B
| – | – |
-5,127
| Closed | -$219K |
|
195
Vulcan Materials
VMC
$38.5B
| – | – |
-9,864
| Closed | -$2.22M |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| – | – |
-19,024
| Closed | -$553K |
|