DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
1-Year Est. Return
14.39%
1 Year Est. Return
+14.39%
AUM
$301M
AUM Growth
-$69.4M
(-19%)
Holding
196
Top Buys
| 1 | +$15M | |
| 2 | +$9.68M | |
| 3 | +$4.9M | |
| 4 |
McDonald's
MCD
|
+$4.18M |
| 5 |
Booking.com
BKNG
|
+$3.46M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$6.17M | |
| 3 | +$5.03M | |
| 4 |
Ecolab
ECL
|
+$4.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.5M |
Sector Composition
| 1 | Consumer Staples | 25.66% |
| 2 | Communication Services | 25.22% |
| 3 | Real Estate | 24.64% |
| 4 | Consumer Discretionary | 24% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$164B
| $3.46M | 1.15% |
+752
|
|
||
27
Charter Communications
CHTR
$34.6B
| $3.46M | 1.15% |
9,381
-1,930
|
|
||
28
Comcast
CMCSA
$109B
| $3.3M | 1.1% |
89,540
-8,048
|
|
||
29
TJX Companies
TJX
$160B
| $3.19M | 1.06% |
+26,229
|
|
||
30
Electronic Arts
EA
$49.9B
| $3.14M | 1.04% |
21,734
-4,743
|
|
||
31
Walt Disney
DIS
$199B
| $3.08M | 1.02% |
31,242
-11,357
|
|
||
32
Lowe's Companies
LOW
$137B
| $3.07M | 1.02% |
+13,149
|
|
||
33
Warner Bros
WBD
$45B
| $3.03M | 1.01% |
282,344
-58,961
|
|
||
34
Simon Property Group
SPG
$58.1B
| $2.95M | 0.98% |
17,769
-4,201
|
|
||
35
Realty Income
O
$54.8B
| $2.95M | 0.98% |
50,771
-11,742
|
|
||
36
Public Storage
PSA
$54B
| $2.74M | 0.91% |
9,165
-2,177
|
|
||
37
Crown Castle
CCI
$42.4B
| $2.62M | 0.87% |
25,167
-6,077
|
|
||
38
Digital Realty Trust
DLR
$58.9B
| $2.62M | 0.87% |
18,272
-3,814
|
|
||
39
Live Nation Entertainment
LYV
$36B
| $2.6M | 0.86% |
19,914
-4,033
|
|
||
40
Starbucks
SBUX
$97B
| $2.58M | 0.86% |
+26,260
|
|
||
41
CBRE Group
CBRE
$46.8B
| $2.33M | 0.77% |
17,834
-4,069
|
|
||
42
Target
TGT
$41.3B
| $2.2M | 0.73% |
21,081
-4,963
|
|
||
43
Kimberly-Clark
KMB
$40.3B
| $2.17M | 0.72% |
15,254
-3,738
|
|
||
44
Kenvue
KVUE
$29.3B
| $2.08M | 0.69% |
86,847
-19,863
|
|
||
45
Kroger
KR
$45.7B
| $2.08M | 0.69% |
30,656
-6,703
|
|
||
46
Omnicom Group
OMC
$15B
| $2.05M | 0.68% |
24,675
-5,229
|
|
||
47
VICI Properties
VICI
$32.9B
| $1.99M | 0.66% |
61,113
-14,070
|
|
||
48
CoStar Group
CSGP
$31.3B
| $1.94M | 0.65% |
24,529
-4,869
|
|
||
49
O'Reilly Automotive
ORLY
$86.2B
| $1.92M | 0.64% |
+20,145
|
|
||
50
Monster Beverage
MNST
$68.6B
| $1.88M | 0.63% |
32,189
-7,851
|
|