DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+1.52%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-3.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
247
New
50
Increased
22
Reduced
104
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
Walmart
WMT
|
$4.72M |
| 5 |
McDonald's
MCD
|
$3.77M |
Top Sells
| 1 |
Prologis
PLD
|
$9.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 3 |
American Tower
AMT
|
$6.96M |
| 4 |
Equinix
EQIX
|
$4.99M |
| 5 |
PepsiCo
PEP
|
$4.39M |
Sector Composition
| 1 | Consumer Discretionary | 25.31% |
| 2 | Communication Services | 25.17% |
| 3 | Consumer Staples | 24.47% |
| 4 | Financials | 23.9% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $3.67M | 0.97% |
+926
| New | +$3.67M |
|
27
Wells Fargo
WFC
$263B
| $3.56M | 0.94% |
59,953
-2,706
| -4% | -$161K |
|
28
Mondelez International
MDLZ
$79.5B
| $3.53M | 0.93% |
53,896
-2,996
| -5% | -$196K |
|
29
Walt Disney
DIS
$213B
| $3.38M | 0.89% |
34,066
-7,311
| -18% | -$726K |
|
30
Lowe's Companies
LOW
$145B
| $3.38M | 0.89% |
+15,313
| New | +$3.38M |
|
31
TJX Companies
TJX
$152B
| $3.34M | 0.88% |
+30,362
| New | +$3.34M |
|
32
Altria Group
MO
$113B
| $3.21M | 0.85% |
70,512
-6,487
| -8% | -$295K |
|
33
Colgate-Palmolive
CL
$67.9B
| $3.2M | 0.84% |
33,024
-2,633
| -7% | -$256K |
|
34
Take-Two Interactive
TTWO
$43B
| $3.2M | 0.84% |
20,559
+1,888
| +10% | +$294K |
|
35
Target
TGT
$43.6B
| $2.75M | 0.72% |
18,565
-1,403
| -7% | -$208K |
|
36
Goldman Sachs
GS
$226B
| $2.46M | 0.65% |
5,443
-200
| -4% | -$90.5K |
|
37
Nike
NKE
$114B
| $2.45M | 0.65% |
+32,563
| New | +$2.45M |
|
38
S&P Global
SPGI
$167B
| $2.39M | 0.63% |
5,364
-239
| -4% | -$107K |
|
39
Starbucks
SBUX
$100B
| $2.36M | 0.62% |
+30,332
| New | +$2.36M |
|
40
Omnicom Group
OMC
$15.2B
| $2.32M | 0.61% |
25,887
+2,234
| +9% | +$200K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $2.29M | 0.6% |
+36,526
| New | +$2.29M |
|
42
American Express
AXP
$231B
| $2.21M | 0.58% |
9,536
-441
| -4% | -$102K |
|
43
Warner Bros
WBD
$28.8B
| $2.17M | 0.57% |
291,108
+23,193
| +9% | +$173K |
|
44
Morgan Stanley
MS
$240B
| $2.04M | 0.54% |
20,947
-921
| -4% | -$89.5K |
|
45
Progressive
PGR
$145B
| $2.03M | 0.53% |
9,774
-388
| -4% | -$80.6K |
|
46
Citigroup
C
$178B
| $2.02M | 0.53% |
31,845
-1,436
| -4% | -$91.1K |
|
47
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.49% |
13,589
-1,139
| -8% | -$157K |
|
48
Charles Schwab
SCHW
$174B
| $1.84M | 0.48% |
24,981
-939
| -4% | -$69.2K |
|
49
Blackrock
BLK
$175B
| $1.84M | 0.48% |
2,336
-89
| -4% | -$70.1K |
|
50
Airbnb
ABNB
$79.9B
| $1.77M | 0.47% |
+11,680
| New | +$1.77M |
|