DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Est. Return
14.39%
1 Year Est. Return
+14.39%
AUM
$312M
AUM Growth
+$10.8M
(+3.6%)
Holding
197
Top Buys
| 1 | +$12.6M | |
| 2 | +$4.54M | |
| 3 | +$3.92M | |
| 4 |
Newmont
NEM
|
+$3.8M |
| 5 |
Freeport-McMoran
FCX
|
+$3.66M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$7.28M | |
| 3 | +$6.95M | |
| 4 |
Coca-Cola
KO
|
+$5.03M |
| 5 |
Philip Morris
PM
|
+$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 28.68% |
| 2 | Communication Services | 26.42% |
| 3 | Real Estate | 23.98% |
| 4 | Materials | 20.64% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.27T
| $18.2M | 5.83% |
82,876
+4,079
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $15.2M | 4.88% |
20,632
-3,274
|
|
||
3
Linde
LIN
$211B
| $12.6M | 4.04% |
+26,878
|
|
||
4
Tesla
TSLA
$1.46T
| $12.6M | 4.04% |
39,678
+2,344
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.06T
| $7.87M | 2.52% |
44,681
+2,245
|
|
||
6
Netflix
NFLX
$510B
| $7.16M | 2.29% |
5,346
-429
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.07T
| $6.37M | 2.04% |
35,906
+1,489
|
|
||
8
American Tower
AMT
$89.6B
| $5.97M | 1.91% |
26,996
+302
|
|
||
9
Prologis
PLD
$115B
| $5.59M | 1.79% |
53,172
+548
|
|
||
10
Welltower
WELL
$117B
| $5.51M | 1.77% |
35,846
+11,917
|
|
||
11
Home Depot
HD
$390B
| $5.24M | 1.68% |
14,292
+935
|
|
||
12
Sherwin-Williams
SHW
$82.5B
| $4.54M | 1.46% |
+13,224
|
|
||
13
Ecolab
ECL
$78.5B
| $3.92M | 1.26% |
+14,541
|
|
||
14
Electronic Arts
EA
$49.9B
| $3.84M | 1.23% |
24,055
+2,321
|
|
||
|
15
Newmont
NEM
$99.7B
| $3.8M | 1.22% |
+65,252
|
|
||
16
Walt Disney
DIS
$199B
| $3.68M | 1.18% |
29,642
-1,600
|
|
||
|
17
Freeport-McMoran
FCX
$59.1B
| $3.66M | 1.17% |
+84,439
|
|
||
18
Take-Two Interactive
TTWO
$48.2B
| $3.64M | 1.17% |
15,000
-3,657
|
|
||
19
AT&T
T
$188B
| $3.63M | 1.16% |
125,349
-25,501
|
|
||
20
T-Mobile US
TMUS
$258B
| $3.63M | 1.16% |
15,219
+194
|
|
||
21
Air Products & Chemicals
APD
$56.4B
| $3.62M | 1.16% |
+12,820
|
|
||
22
Charter Communications
CHTR
$34.6B
| $3.61M | 1.16% |
8,834
-547
|
|
||
23
Booking.com
BKNG
$164B
| $3.61M | 1.16% |
623
-129
|
|
||
24
Comcast
CMCSA
$109B
| $3.59M | 1.15% |
100,588
+11,048
|
|
||
25
Corteva
CTVA
$41.7B
| $3.59M | 1.15% |
+48,164
|
|