DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.7B
| – | – |
-3,448
| Closed | -$310K |
|
202
Principal Financial Group
PFG
$17.9B
| – | – |
-3,635
| Closed | -$312K |
|
203
Progressive
PGR
$145B
| – | – |
-9,174
| Closed | -$2.33M |
|
204
PNC Financial Services
PNC
$80.7B
| – | – |
-6,285
| Closed | -$1.16M |
|
205
Prudential Financial
PRU
$37.8B
| – | – |
-5,765
| Closed | -$698K |
|
206
PayPal
PYPL
$66.5B
| – | – |
-16,218
| Closed | -$1.27M |
|
207
Regions Financial
RF
$24B
| – | – |
-15,392
| Closed | -$359K |
|
208
Raymond James Financial
RJF
$33.2B
| – | – |
-3,129
| Closed | -$383K |
|
209
Charles Schwab
SCHW
$175B
| – | – |
-23,527
| Closed | -$1.52M |
|
210
S&P Global
SPGI
$165B
| – | – |
-5,024
| Closed | -$2.6M |
|
211
Truist Financial
TFC
$59.8B
| – | – |
-21,324
| Closed | -$912K |
|
212
T Rowe Price
TROW
$23.2B
| – | – |
-3,433
| Closed | -$374K |
|
213
Travelers Companies
TRV
$62.3B
| – | – |
-3,645
| Closed | -$853K |
|
214
US Bancorp
USB
$75.5B
| – | – |
-24,714
| Closed | -$1.13M |
|
|
215
Visa
V
$681B
| – | – |
-26,031
| Closed | -$7.16M |
|
216
Wells Fargo
WFC
$258B
| – | – |
-53,014
| Closed | -$2.99M |
|
217
W.R. Berkley
WRB
$27.4B
| – | – |
-5,164
| Closed | -$293K |
|
218
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,545
| Closed | -$455K |
|
219
Corpay
CPAY
$22.6B
| – | – |
-1,078
| Closed | -$337K |
|