DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+5.89%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$11.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.87M |
| 5 |
JPMorgan Chase
JPM
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Real Estate | 25.7% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Technology | 21.88% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $11.5M | 5.89% |
+136,622
| New | +$11.5M |
|
|
2
Apple
AAPL
$3.45T
| $11.3M | 5.79% |
+86,873
| New | +$11.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 5.77% |
+46,872
| New | +$11.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 4.04% |
+25,470
| New | +$7.87M |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.55M | 2.85% |
+41,365
| New | +$5.55M |
|
6
Tesla
TSLA
$1.08T
| $5.25M | 2.69% |
+42,630
| New | +$5.25M |
|
7
Home Depot
HD
$405B
| $5.1M | 2.62% |
+16,144
| New | +$5.1M |
|
8
Prologis
PLD
$106B
| $4.59M | 2.36% |
+40,750
| New | +$4.59M |
|
9
American Tower
AMT
$95.5B
| $4.35M | 2.23% |
+20,512
| New | +$4.35M |
|
10
Bank of America
BAC
$376B
| $3.26M | 1.67% |
+98,410
| New | +$3.26M |
|
11
Equinix
EQIX
$76.9B
| $2.67M | 1.37% |
+4,071
| New | +$2.67M |
|
12
Nike
NKE
$114B
| $2.39M | 1.23% |
+20,435
| New | +$2.39M |
|
13
Crown Castle
CCI
$43.2B
| $2.36M | 1.21% |
+17,376
| New | +$2.36M |
|
14
McDonald's
MCD
$224B
| $2.31M | 1.18% |
+8,761
| New | +$2.31M |
|
15
NVIDIA
NVDA
$4.24T
| $2.29M | 1.17% |
+15,653
| New | +$2.29M |
|
16
Wells Fargo
WFC
$263B
| $2.22M | 1.14% |
+53,739
| New | +$2.22M |
|
17
Visa
V
$683B
| $2.13M | 1.09% |
+10,263
| New | +$2.13M |
|
18
Lowe's Companies
LOW
$145B
| $2.01M | 1.03% |
+10,071
| New | +$2.01M |
|
19
Public Storage
PSA
$51.7B
| $1.96M | 1.01% |
+7,005
| New | +$1.96M |
|
20
Mastercard
MA
$538B
| $1.85M | 0.95% |
+5,331
| New | +$1.85M |
|
21
Starbucks
SBUX
$100B
| $1.85M | 0.95% |
+18,607
| New | +$1.85M |
|
22
Charles Schwab
SCHW
$174B
| $1.79M | 0.92% |
+21,495
| New | +$1.79M |
|
23
Realty Income
O
$53.7B
| $1.76M | 0.9% |
+27,801
| New | +$1.76M |
|
24
Simon Property Group
SPG
$59B
| $1.71M | 0.88% |
+14,533
| New | +$1.71M |
|
25
Goldman Sachs
GS
$226B
| $1.64M | 0.84% |
+4,776
| New | +$1.64M |
|