DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+0.14%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-19%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Tesla
TSLA
|
$9.68M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Booking.com
BKNG
|
$3.46M |
Top Sells
| 1 |
Linde
LIN
|
$15.7M |
| 2 |
Sherwin-Williams
SHW
|
$6.17M |
| 3 |
Air Products & Chemicals
APD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $3.46M | 1.15% |
+752
| New | +$3.46M |
|
27
Charter Communications
CHTR
$36.3B
| $3.46M | 1.15% |
9,381
-1,930
| -17% | -$711K |
|
28
Comcast
CMCSA
$125B
| $3.3M | 1.1% |
89,540
-8,048
| -8% | -$297K |
|
29
TJX Companies
TJX
$152B
| $3.19M | 1.06% |
+26,229
| New | +$3.19M |
|
30
Electronic Arts
EA
$43B
| $3.14M | 1.04% |
21,734
-4,743
| -18% | -$685K |
|
31
Walt Disney
DIS
$213B
| $3.08M | 1.02% |
31,242
-11,357
| -27% | -$1.12M |
|
32
Lowe's Companies
LOW
$145B
| $3.07M | 1.02% |
+13,149
| New | +$3.07M |
|
33
Warner Bros
WBD
$28.8B
| $3.03M | 1.01% |
282,344
-58,961
| -17% | -$633K |
|
34
Simon Property Group
SPG
$59B
| $2.95M | 0.98% |
17,769
-4,201
| -19% | -$698K |
|
35
Realty Income
O
$53.7B
| $2.95M | 0.98% |
50,771
-11,742
| -19% | -$681K |
|
36
Public Storage
PSA
$51.7B
| $2.74M | 0.91% |
9,165
-2,177
| -19% | -$652K |
|
37
Crown Castle
CCI
$43.2B
| $2.62M | 0.87% |
25,167
-6,077
| -19% | -$633K |
|
38
Digital Realty Trust
DLR
$57.2B
| $2.62M | 0.87% |
18,272
-3,814
| -17% | -$547K |
|
39
Live Nation Entertainment
LYV
$38.6B
| $2.6M | 0.86% |
19,914
-4,033
| -17% | -$527K |
|
40
Starbucks
SBUX
$100B
| $2.58M | 0.86% |
+26,260
| New | +$2.58M |
|
41
CBRE Group
CBRE
$48.2B
| $2.33M | 0.77% |
17,834
-4,069
| -19% | -$532K |
|
42
Target
TGT
$43.6B
| $2.2M | 0.73% |
21,081
-4,963
| -19% | -$518K |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.17M | 0.72% |
15,254
-3,738
| -20% | -$532K |
|
44
Kenvue
KVUE
$39.7B
| $2.08M | 0.69% |
86,847
-19,863
| -19% | -$476K |
|
45
Kroger
KR
$44.9B
| $2.08M | 0.69% |
30,656
-6,703
| -18% | -$454K |
|
46
Omnicom Group
OMC
$15.2B
| $2.05M | 0.68% |
24,675
-5,229
| -17% | -$434K |
|
47
VICI Properties
VICI
$36B
| $1.99M | 0.66% |
61,113
-14,070
| -19% | -$459K |
|
48
CoStar Group
CSGP
$37.9B
| $1.94M | 0.65% |
24,529
-4,869
| -17% | -$386K |
|
49
O'Reilly Automotive
ORLY
$88B
| $1.92M | 0.64% |
+1,343
| New | +$1.92M |
|
50
Monster Beverage
MNST
$60.9B
| $1.88M | 0.63% |
32,189
-7,851
| -20% | -$459K |
|