DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$263M
1-Year Est. Return
8.83%
This Fund
S&P 500
1 Year Est. Return
+8.83%
AUM
$263M
AUM Growth
-$70.6M
(-21%)
Holding
216
Top Buys
| 1 | +$9.94M | |
| 2 | +$6.91M | |
| 3 | +$4.84M | |
| 4 |
Merck
MRK
|
+$3.57M |
| 5 |
UnitedHealth
UNH
|
+$3.38M |
Top Sells
| 1 | +$9.5M | |
| 2 | +$7.42M | |
| 3 | +$6.53M | |
| 4 |
Coca-Cola
KO
|
+$5.28M |
| 5 |
Philip Morris
PM
|
+$4.88M |
Sector Composition
| 1 | Communication Services | 25.27% |
| 2 | Consumer Discretionary | 25.11% |
| 3 | Healthcare | 24.95% |
| 4 | Real Estate | 24.36% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$5.82B
| – | – |
-7,704
|
|
||
202
Mondelez International
MDLZ
$79.6B
| – | – |
-61,229
|
|
||
203
McCormick & Company Non-Voting
MKC
$12.7B
| – | – |
-13,954
|
|
||
204
Monster Beverage
MNST
$87.6B
| – | – |
-40,039
|
|
||
205
Altria Group
MO
$121B
| – | – |
-57,690
|
|
||
206
PepsiCo
PEP
$194B
| – | – |
-26,872
|
|
||
207
Procter & Gamble
PG
$341B
| – | – |
-45,571
|
|
||
|
208
Philip Morris
PM
$278B
| – | – |
-30,412
|
|
||
209
J.M. Smucker
SJM
$11B
| – | – |
-6,349
|
|
||
210
Constellation Brands
STZ
$24.3B
| – | – |
-8,231
|
|
||
211
Sysco
SYY
$36.5B
| – | – |
-27,073
|
|
||
212
Molson Coors Class B
TAP
$7.33B
| – | – |
-10,357
|
|
||
213
Target
TGT
$55.7B
| – | – |
-25,577
|
|
||
214
Tyson Foods
TSN
$20.7B
| – | – |
-16,613
|
|
||
215
Walmart Inc
WMT
$946B
| – | – |
-85,284
|
|
||
216
Zillow
ZG
$8.1B
| – | – |
-3,245
|
|