DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+13.85%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$8.38M |
| 2 |
American Tower
AMT
|
$6.85M |
| 3 |
Equinix
EQIX
|
$4.4M |
| 4 |
Home Depot
HD
|
$4.38M |
| 5 |
Crown Castle
CCI
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 3 |
Costco
COST
|
$7.46M |
| 4 |
PepsiCo
PEP
|
$6.97M |
| 5 |
Walmart
WMT
|
$6.8M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Real Estate | 24.9% |
| 3 | Consumer Discretionary | 24.64% |
| 4 | Financials | 23.94% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$2.71B
| $166K | 0.05% |
+11,477
| New | +$166K |
|
202
Archer Daniels Midland
ADM
$30.1B
| – | – |
-18,402
| Closed | -$1.39M |
|
203
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-6,336
| Closed | -$366K |
|
204
Bunge Global
BG
$16.8B
| – | – |
-5,175
| Closed | -$560K |
|
205
BorgWarner
BWA
$9.25B
| – | – |
-5,395
| Closed | -$218K |
|
206
Conagra Brands
CAG
$9.16B
| – | – |
-16,443
| Closed | -$451K |
|
207
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,488
| Closed | -$778K |
|
208
Colgate-Palmolive
CL
$67.9B
| – | – |
-28,496
| Closed | -$2.03M |
|
209
Clorox
CLX
$14.5B
| – | – |
-4,259
| Closed | -$558K |
|
|
210
Costco
COST
$418B
| – | – |
-13,198
| Closed | -$7.46M |
|
211
Campbell Soup
CPB
$9.52B
| – | – |
-6,803
| Closed | -$279K |
|
212
Dollar General
DG
$23.9B
| – | – |
-7,551
| Closed | -$799K |
|
213
Dollar Tree
DLTR
$22.8B
| – | – |
-7,201
| Closed | -$767K |
|
214
Estee Lauder
EL
$33B
| – | – |
-7,967
| Closed | -$1.15M |
|
215
General Mills
GIS
$26.4B
| – | – |
-20,192
| Closed | -$1.29M |
|
216
Hormel Foods
HRL
$14B
| – | – |
-9,992
| Closed | -$380K |
|
217
Hershey
HSY
$37.3B
| – | – |
-5,179
| Closed | -$1.04M |
|
218
Kellanova
K
$27.6B
| – | – |
-9,098
| Closed | -$541K |
|
219
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-34,693
| Closed | -$1.1M |
|
220
Kraft Heinz
KHC
$33.1B
| – | – |
-27,593
| Closed | -$928K |
|
221
Kimberly-Clark
KMB
$42.8B
| – | – |
-11,642
| Closed | -$1.41M |
|
222
Coca-Cola
KO
$297B
| – | – |
-56,329
| Closed | -$3.15M |
|
223
Kroger
KR
$44.9B
| – | – |
-22,796
| Closed | -$1.02M |
|
224
Kenvue
KVUE
$39.7B
| – | – |
-59,419
| Closed | -$1.19M |
|
225
Lamb Weston
LW
$8.02B
| – | – |
-5,035
| Closed | -$466K |
|