DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+13.18%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+20%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
208
New
16
Increased
135
Reduced
45
Closed
12
Top Buys
| 1 |
Visa
V
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$2.59M |
| 3 |
Tesla
TSLA
|
$2.54M |
| 4 |
Apple
AAPL
|
$2.47M |
| 5 |
Mastercard
MA
|
$1.98M |
Top Sells
| 1 |
Target
TGT
|
$1.11M |
| 2 |
JPMorgan Chase
JPM
|
$1.05M |
| 3 |
Dollar General
DG
|
$901K |
| 4 |
Automatic Data Processing
ADP
|
$623K |
| 5 |
Dollar Tree
DLTR
|
$484K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Consumer Discretionary | 25.9% |
| 3 | Real Estate | 24.32% |
| 4 | Financials | 21.69% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.8M | 7.16% | 101,872 +14,999 | +17% | +$2.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 6.86% | 55,870 +8,998 | +19% | +$2.59M |
|
3
Amazon
AMZN
$2.44T
| $15.5M | 6.62% | 150,323 +13,701 | +10% | +$1.42M |
|
|
4
Tesla
TSLA
$1.08T
| $11.4M | 4.85% | 54,872 +12,242 | +29% | +$2.54M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 3.27% | 24,840 -630 | -2% | -$195K |
|
6
Prologis
PLD
$106B
| $5.76M | 2.45% | 46,152 +5,402 | +13% | +$674K |
|
|
7
Visa
V
$683B
| $5.38M | 2.29% | 23,866 +13,603 | +133% | +$3.07M |
|
8
Home Depot
HD
$405B
| $5.19M | 2.21% | 17,601 +1,457 | +9% | +$430K |
|
9
NVIDIA
NVDA
$4.24T
| $5.15M | 2.19% | 18,539 +2,886 | +18% | +$802K |
|
10
American Tower
AMT
$95.5B
| $4.76M | 2.03% | 23,297 +2,785 | +14% | +$569K |
|
|
11
JPMorgan Chase
JPM
$829B
| $4.34M | 1.85% | 33,321 -8,044 | -19% | -$1.05M |
|
|
12
Mastercard
MA
$538B
| $3.92M | 1.67% | 10,791 +5,460 | +102% | +$1.98M |
|
13
McDonald's
MCD
$224B
| $3.55M | 1.51% | 12,686 +3,925 | +45% | +$1.1M |
|
14
Equinix
EQIX
$76.9B
| $3.34M | 1.42% | 4,629 +558 | +14% | +$402K |
|
15
Nike
NKE
$114B
| $3.3M | 1.41% | 26,890 +6,455 | +32% | +$792K |
|
16
Crown Castle
CCI
$43.2B
| $2.65M | 1.13% | 19,766 +2,390 | +14% | +$320K |
|
17
Bank of America
BAC
$376B
| $2.59M | 1.1% | 90,610 -7,800 | -8% | -$223K |
|
18
Public Storage
PSA
$51.7B
| $2.4M | 1.02% | 7,939 +934 | +13% | +$282K |
|
19
Lowe's Companies
LOW
$145B
| $2.08M | 0.89% | 10,423 +352 | +3% | +$70.4K |
|
20
Starbucks
SBUX
$100B
| $2.08M | 0.88% | 19,931 +1,324 | +7% | +$138K |
|
21
Broadcom
AVGO
$1.4T
| $2.01M | 0.86% | 3,129 +586 | +23% | +$376K |
|
22
Realty Income
O
$53.7B
| $2M | 0.85% | 31,567 +3,766 | +14% | +$238K |
|
23
Oracle
ORCL
$635B
| $1.88M | 0.8% | 20,263 +10,583 | +109% | +$983K |
|
24
Simon Property Group
SPG
$59B
| $1.84M | 0.79% | 16,475 +1,942 | +13% | +$217K |
|
25
Booking.com
BKNG
$181B
| $1.73M | 0.74% | 653 +22 | +3% | +$58.4K |
|