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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.8B
| $3.59M | 1.08% |
19,148
+1,140
|
|
||
27
Nucor
NUE
$36.7B
| $3.58M | 1.08% |
26,423
+945
|
|
||
28
Mondelez International
MDLZ
$70.8B
| $3.55M | 1.07% |
+56,812
|
|
||
29
T-Mobile US
TMUS
$235B
| $3.55M | 1.07% |
14,821
-398
|
|
||
30
Verizon
VZ
$176B
| $3.48M | 1.05% |
79,075
-2,020
|
|
||
31
AT&T
T
$180B
| $3.44M | 1.04% |
121,961
-3,388
|
|
||
32
Freeport-McMoran
FCX
$65B
| $3.44M | 1.04% |
87,638
+3,199
|
|
||
33
Realty Income
O
$54.1B
| $3.42M | 1.03% |
56,309
+3,205
|
|
||
34
Digital Realty Trust
DLR
$56.7B
| $3.41M | 1.03% |
19,737
+1,063
|
|
||
35
Corteva
CTVA
$44.8B
| $3.37M | 1.01% |
49,785
+1,621
|
|
||
36
Walt Disney
DIS
$188B
| $3.31M | 1% |
28,945
-697
|
|
||
37
Colgate-Palmolive
CL
$62.8B
| $3.29M | 0.99% |
+41,185
|
|
||
38
Equinix
EQIX
$72.9B
| $3.25M | 0.98% |
4,153
+232
|
|
||
39
Comcast
CMCSA
$100B
| $3.08M | 0.93% |
98,122
-2,466
|
|
||
40
Live Nation Entertainment
LYV
$32.5B
| $2.96M | 0.89% |
18,089
-369
|
|
||
41
CBRE Group
CBRE
$48B
| $2.93M | 0.88% |
18,578
+1,042
|
|
||
42
Public Storage
PSA
$47.8B
| $2.85M | 0.86% |
9,866
+581
|
|
||
43
International Paper
IP
$20.8B
| $2.81M | 0.85% |
60,624
+2,248
|
|
||
44
PPG Industries
PPG
$22.8B
| $2.74M | 0.83% |
26,096
+1,028
|
|
||
45
Crown Castle
CCI
$38.8B
| $2.63M | 0.79% |
27,226
+1,568
|
|
||
46
Monster Beverage
MNST
$72B
| $2.52M | 0.76% |
+37,481
|
|
||
|
SW
47
Smurfit Westrock
SW
$18.9B
| $2.39M | 0.72% |
56,191
+1,902
|
|
||
48
Charter Communications
CHTR
$26.4B
| $2.38M | 0.72% |
8,653
-181
|
|
||
49
Packaging Corp of America
PKG
$17.9B
| $2.25M | 0.68% |
10,304
+363
|
|
||
50
CoStar Group
CSGP
$28.9B
| $2.23M | 0.67% |
26,395
+1,539
|
|