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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| – | – |
-5,801
| Closed | -$1.67M |
|
177
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,595
| Closed | -$327K |
|
178
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,615
| Closed | -$313K |
|
179
Cincinnati Financial
CINF
$24B
| – | – |
-2,623
| Closed | -$357K |
|
180
CME Group
CME
$94.4B
| – | – |
-5,551
| Closed | -$1.22M |
|
181
Capital One
COF
$142B
| – | – |
-6,103
| Closed | -$914K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| – | – |
-4,084
| Closed | -$573K |
|
183
Everest Group
EG
$14.3B
| – | – |
-665
| Closed | -$261K |
|
184
Erie Indemnity
ERIE
$17.5B
| – | – |
-390
| Closed | -$211K |
|
185
Huntington Bancshares
HBAN
$25.7B
| – | – |
-24,417
| Closed | -$359K |
|
186
Hartford Financial Services
HIG
$37B
| – | – |
-4,785
| Closed | -$563K |
|
187
Intercontinental Exchange
ICE
$99.8B
| – | – |
-9,036
| Closed | -$1.45M |
|
188
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,137
| Closed | -$201K |
|
|
189
JPMorgan Chase
JPM
$809B
| – | – |
-43,994
| Closed | -$9.28M |
|
190
KeyCorp
KEY
$20.8B
| – | – |
-16,088
| Closed | -$269K |
|
191
KKR & Co
KKR
$121B
| – | – |
-10,440
| Closed | -$1.36M |
|
192
Loews
L
$20B
| – | – |
-3,185
| Closed | -$252K |
|
|
193
Mastercard
MA
$528B
| – | – |
-12,751
| Closed | -$6.3M |
|
194
Moody's
MCO
$89.5B
| – | – |
-2,422
| Closed | -$1.15M |
|
195
MetLife
MET
$52.9B
| – | – |
-9,544
| Closed | -$787K |
|
196
Marsh & McLennan
MMC
$100B
| – | – |
-7,728
| Closed | -$1.72M |
|
197
Morgan Stanley
MS
$236B
| – | – |
-19,486
| Closed | -$2.03M |
|
198
MSCI
MSCI
$42.9B
| – | – |
-1,193
| Closed | -$695K |
|
199
M&T Bank
MTB
$31.2B
| – | – |
-2,775
| Closed | -$494K |
|
200
Nasdaq
NDAQ
$53.6B
| – | – |
-6,402
| Closed | -$467K |
|