DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+0.14%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-19%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Tesla
TSLA
|
$9.68M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Booking.com
BKNG
|
$3.46M |
Top Sells
| 1 |
Linde
LIN
|
$15.7M |
| 2 |
Sherwin-Williams
SHW
|
$6.17M |
| 3 |
Air Products & Chemicals
APD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.2B
| – | – |
-46,729
| Closed | -$3.56M |
|
177
Dow Inc
DOW
$17.5B
| – | – |
-78,583
| Closed | -$3.15M |
|
|
178
Ecolab
ECL
$78.6B
| – | – |
-19,814
| Closed | -$4.64M |
|
179
Eastman Chemical
EMN
$8.08B
| – | – |
-13,325
| Closed | -$1.22M |
|
180
Freeport-McMoran
FCX
$63.7B
| – | – |
-112,151
| Closed | -$4.27M |
|
|
181
Linde
LIN
$224B
| – | – |
-37,396
| Closed | -$15.7M |
|
182
LyondellBasell Industries
LYB
$18.1B
| – | – |
-28,831
| Closed | -$2.14M |
|
183
Martin Marietta Materials
MLM
$37.2B
| – | – |
-6,816
| Closed | -$3.52M |
|
184
The Mosaic Company
MOS
$10.6B
| – | – |
-36,648
| Closed | -$901K |
|
185
Newmont
NEM
$81.7B
| – | – |
-89,598
| Closed | -$3.33M |
|
186
Nucor
NUE
$34.1B
| – | – |
-26,558
| Closed | -$3.1M |
|
187
PotlatchDeltic
PCH
$3.25B
| – | – |
-5,143
| Closed | -$202K |
|
188
Packaging Corp of America
PKG
$19.6B
| – | – |
-10,031
| Closed | -$2.26M |
|
189
PPG Industries
PPG
$25.1B
| – | – |
-26,284
| Closed | -$3.14M |
|
|
190
Sherwin-Williams
SHW
$91.2B
| – | – |
-18,144
| Closed | -$6.17M |
|
191
Steel Dynamics
STLD
$19.3B
| – | – |
-16,191
| Closed | -$1.85M |
|
192
Vulcan Materials
VMC
$38.5B
| – | – |
-14,817
| Closed | -$3.81M |
|
|
SW
193
Smurfit Westrock plc
SW
$24.7B
| – | – |
-54,741
| Closed | -$2.95M |
|
194
FMC
FMC
$4.88B
| – | – |
-13,823
| Closed | -$672K |
|
195
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-28,781
| Closed | -$2.43M |
|
196
International Paper
IP
$26.2B
| – | – |
-39,126
| Closed | -$2.11M |
|