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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.65T
| $14.8M | 5.65% |
71,282
-10,181
|
|
||
2
Tesla
TSLA
$1.47T
| $12.3M | 4.69% |
33,140
-5,859
|
|
||
3
Meta Platforms (Facebook)
META
$1.51T
| $11.9M | 4.53% |
20,819
+3,694
|
|
||
4
Eli Lilly
LLY
$1.01T
| $9.02M | 3.43% |
+9,802
|
|
||
5
Johnson & Johnson
JNJ
$560B
| $7.25M | 2.76% |
+29,674
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.46T
| $6.83M | 2.6% |
23,755
-6,127
|
|
||
7
Welltower
WELL
$146B
| $6.4M | 2.44% |
32,367
-9,065
|
|
||
8
Prologis
PLD
$135B
| $6.02M | 2.29% |
45,532
-12,144
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.43T
| $5.4M | 2.06% |
18,830
-5,044
|
|
||
10
AbbVie
ABBV
$401B
| $4.74M | 1.8% |
+21,804
|
|
||
11
Netflix
NFLX
$346B
| $3.95M | 1.5% |
41,065
-228
|
|
||
12
Verizon
VZ
$189B
| $3.94M | 1.5% |
78,485
-11,344
|
|
||
13
Home Depot
HD
$310B
| $3.9M | 1.48% |
11,860
-2,061
|
|
||
14
AT&T
T
$158B
| $3.73M | 1.42% |
128,601
-9,804
|
|
||
|
15
Merck
MRK
$298B
| $3.72M | 1.41% |
+30,910
|
|
||
16
T-Mobile US
TMUS
$193B
| $3.32M | 1.26% |
15,796
-315
|
|
||
17
Equinix
EQIX
$107B
| $3.29M | 1.25% |
3,359
-1,411
|
|
||
18
McDonald's
MCD
$199B
| $3.29M | 1.25% |
10,576
-1,523
|
|
||
19
Comcast
CMCSA
$85.1B
| $3.28M | 1.25% |
114,349
-9,387
|
|
||
20
Electronic Arts
EA
$50.9B
| $3.16M | 1.2% |
15,493
-3,712
|
|
||
|
21
UnitedHealth
UNH
$363B
| $3.07M | 1.17% |
+11,362
|
|
||
22
Digital Realty Trust
DLR
$65.6B
| $3.02M | 1.15% |
16,759
-3,907
|
|
||
23
TJX Companies
TJX
$178B
| $2.99M | 1.14% |
18,736
-3,476
|
|
||
24
Warner Bros
WBD
$65.8B
| $2.93M | 1.11% |
106,640
-108,083
|
|
||
25
Simon Property Group
SPG
$68.2B
| $2.88M | 1.1% |
15,439
-4,818
|
|