DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$333M
1-Year Est. Return
12.93%
This Fund
S&P 500
1 Year Est. Return
+12.93%
AUM
$333M
AUM Growth
+$1.62M
(+0.49%)
Holding
196
Top Buys
| 1 | +$18.6M | |
| 2 | +$17.3M | |
| 3 | +$5.1M | |
| 4 |
McDonald's
MCD
|
+$3.71M |
| 5 |
Booking.com
BKNG
|
+$3.31M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$5.69M | |
| 3 | +$4.79M | |
| 4 |
Vulcan Materials
VMC
|
+$4.22M |
| 5 |
Ecolab
ECL
|
+$4.14M |
Sector Composition
| 1 | Communication Services | 25.95% |
| 2 | Consumer Discretionary | 25.01% |
| 3 | Consumer Staples | 24.62% |
| 4 | Real Estate | 24.18% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.29T
| $18.8M | 5.64% |
+81,463
|
|
||
2
Tesla
TSLA
$1.49T
| $17.5M | 5.26% |
+38,999
|
|
||
3
Meta Platforms (Facebook)
META
$1.63T
| $11.3M | 3.39% |
17,125
-2,955
|
|
||
4
Walmart Inc
WMT
$987B
| $9.5M | 2.85% |
85,284
+2,819
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $9.35M | 2.81% |
29,882
-13,507
|
|
||
6
Welltower
WELL
$143B
| $7.69M | 2.31% |
41,432
+3,500
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.61T
| $7.49M | 2.25% |
23,874
-10,981
|
|
||
8
Costco
COST
$443B
| $7.42M | 2.23% |
8,604
+130
|
|
||
9
Prologis
PLD
$125B
| $7.36M | 2.21% |
57,676
+1,147
|
|
||
10
Procter & Gamble
PG
$357B
| $6.53M | 1.96% |
45,571
+942
|
|
||
11
Warner Bros
WBD
$69.3B
| $6.19M | 1.86% |
214,723
-42,630
|
|
||
12
Coca-Cola
KO
$331B
| $5.28M | 1.58% |
75,459
+1,138
|
|
||
13
Philip Morris
PM
$265B
| $4.88M | 1.46% |
30,412
+629
|
|
||
14
Home Depot
HD
$356B
| $4.79M | 1.44% |
+13,921
|
|
||
15
Electronic Arts
EA
$49.6B
| $3.92M | 1.18% |
19,205
-4,234
|
|
||
16
Netflix
NFLX
$418B
| $3.87M | 1.16% |
41,293
-10,867
|
|
||
17
PepsiCo
PEP
$218B
| $3.86M | 1.16% |
26,872
-2,405
|
|
||
18
Walt Disney
DIS
$180B
| $3.85M | 1.15% |
33,845
+4,900
|
|
||
19
Take-Two Interactive
TTWO
$39.2B
| $3.77M | 1.13% |
14,741
+156
|
|
||
20
Omnicom Group
OMC
$26.4B
| $3.76M | 1.13% |
46,545
+24,106
|
|
||
21
Simon Property Group
SPG
$63.3B
| $3.75M | 1.12% |
20,257
+1,109
|
|
||
22
Comcast
CMCSA
$115B
| $3.7M | 1.11% |
123,736
+25,614
|
|
||
|
23
McDonald's
MCD
$234B
| $3.7M | 1.11% |
+12,099
|
|
||
24
Verizon
VZ
$216B
| $3.66M | 1.1% |
89,829
+10,754
|
|
||
25
Equinix
EQIX
$92.1B
| $3.65M | 1.1% |
4,770
+617
|
|