DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$332M
1-Year Est. Return
8.29%
1 Year Est. Return
+8.29%
AUM
$332M
AUM Growth
+$19.8M
(+6.3%)
Holding
196
Top Buys
| 1 | +$8.5M | |
| 2 | +$7.84M | |
| 3 | +$6.86M | |
| 4 |
Coca-Cola
KO
|
+$4.93M |
| 5 |
Philip Morris
PM
|
+$4.83M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$12.6M | |
| 3 | +$5.24M | |
| 4 |
Booking.com
BKNG
|
+$3.61M |
| 5 |
McDonald's
MCD
|
+$3.37M |
Sector Composition
| 1 | Communication Services | 26.4% |
| 2 | Consumer Staples | 24.52% |
| 3 | Real Estate | 24.48% |
| 4 | Materials | 20.77% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.7T
| $14.7M | 4.44% |
20,080
-552
|
|
||
2
Linde
LIN
$187B
| $13.3M | 3.99% |
27,904
+1,026
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.87T
| $10.5M | 3.18% |
43,389
-1,292
|
|
||
4
Walmart
WMT
$919B
| $8.5M | 2.56% |
+82,465
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.87T
| $8.49M | 2.56% |
34,855
-1,051
|
|
||
6
Costco
COST
$398B
| $7.84M | 2.36% |
+8,474
|
|
||
7
Procter & Gamble
PG
$336B
| $6.86M | 2.07% |
+44,629
|
|
||
8
Welltower
WELL
$140B
| $6.76M | 2.04% |
37,932
+2,086
|
|
||
9
Prologis
PLD
$119B
| $6.47M | 1.95% |
56,529
+3,357
|
|
||
10
Netflix
NFLX
$427B
| $6.25M | 1.88% |
52,160
-1,300
|
|
||
11
Newmont
NEM
$98.1B
| $5.69M | 1.71% |
67,454
+2,202
|
|
||
12
American Tower
AMT
$84B
| $5.5M | 1.66% |
28,608
+1,612
|
|
||
13
Warner Bros
WBD
$63.9B
| $5.03M | 1.51% |
257,353
-6,259
|
|
||
|
14
Coca-Cola
KO
$301B
| $4.93M | 1.49% |
+74,321
|
|
||
|
15
Philip Morris
PM
$231B
| $4.83M | 1.46% |
+29,783
|
|
||
16
Sherwin-Williams
SHW
$82.9B
| $4.79M | 1.44% |
13,830
+606
|
|
||
17
Electronic Arts
EA
$50.9B
| $4.73M | 1.42% |
23,439
-616
|
|
||
18
Vulcan Materials
VMC
$39B
| $4.22M | 1.27% |
13,729
+494
|
|
||
19
Altria Group
MO
$97.6B
| $4.18M | 1.26% |
+63,290
|
|
||
20
Ecolab
ECL
$73.8B
| $4.14M | 1.25% |
15,105
+564
|
|
||
21
PepsiCo
PEP
$198B
| $4.11M | 1.24% |
+29,277
|
|
||
22
Martin Marietta Materials
MLM
$37.6B
| $4.1M | 1.24% |
6,512
+247
|
|
||
23
Take-Two Interactive
TTWO
$45.8B
| $3.77M | 1.14% |
14,585
-415
|
|
||
24
DuPont de Nemours
DD
$17B
| $3.74M | 1.13% |
114,765
+4,373
|
|
||
25
Air Products & Chemicals
APD
$58.4B
| $3.63M | 1.09% |
13,304
+484
|
|