DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Est. Return
14.39%
1 Year Est. Return
+14.39%
AUM
$301M
AUM Growth
-$69.4M
(-19%)
Holding
196
Top Buys
| 1 | +$15M | |
| 2 | +$9.68M | |
| 3 | +$4.9M | |
| 4 |
McDonald's
MCD
|
+$4.18M |
| 5 |
Booking.com
BKNG
|
+$3.46M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$6.17M | |
| 3 | +$5.03M | |
| 4 |
Ecolab
ECL
|
+$4.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.5M |
Sector Composition
| 1 | Consumer Staples | 25.66% |
| 2 | Communication Services | 25.22% |
| 3 | Real Estate | 24.64% |
| 4 | Consumer Discretionary | 24% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$4.4B
| – | – |
-12,590
|
|
||
177
CF Industries
CF
$13.5B
| – | – |
-19,948
|
|
||
178
Corteva
CTVA
$41.7B
| – | – |
-77,475
|
|
||
179
DuPont de Nemours
DD
$33.3B
| – | – |
-46,729
|
|
||
180
Dow Inc
DOW
$15.5B
| – | – |
-78,583
|
|
||
|
181
Ecolab
ECL
$78.5B
| – | – |
-19,814
|
|
||
182
Eastman Chemical
EMN
$7.04B
| – | – |
-13,325
|
|
||
183
Freeport-McMoran
FCX
$59.1B
| – | – |
-112,151
|
|
||
184
Linde
LIN
$211B
| – | – |
-37,396
|
|
||
185
LyondellBasell Industries
LYB
$14.9B
| – | – |
-28,831
|
|
||
186
Martin Marietta Materials
MLM
$37.7B
| – | – |
-6,816
|
|
||
187
The Mosaic Company
MOS
$9.31B
| – | – |
-36,648
|
|
||
188
Newmont
NEM
$99.7B
| – | – |
-89,598
|
|
||
189
Nucor
NUE
$30.2B
| – | – |
-26,558
|
|
||
190
PotlatchDeltic
PCH
$3.31B
| – | – |
-5,143
|
|
||
191
Packaging Corp of America
PKG
$18.3B
| – | – |
-10,031
|
|
||
192
PPG Industries
PPG
$22.9B
| – | – |
-26,284
|
|
||
193
Sherwin-Williams
SHW
$82.5B
| – | – |
-18,144
|
|
||
194
Steel Dynamics
STLD
$21B
| – | – |
-16,191
|
|
||
195
Vulcan Materials
VMC
$39B
| – | – |
-14,817
|
|
||
|
SW
196
Smurfit Westrock
SW
$21.6B
| – | – |
-54,741
|
|