DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+9.58%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
259
New
63
Increased
85
Reduced
8
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.2M |
| 2 |
Linde
LIN
|
$13.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.84M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.81M |
| 5 |
Air Products & Chemicals
APD
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Prologis
PLD
|
$5.76M |
| 4 |
NVIDIA
NVDA
|
$5.15M |
| 5 |
American Tower
AMT
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Communication Services | 23.47% |
| 3 | Financials | 23.38% |
| 4 | Materials | 23.22% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.2M | 5.99% | 124,502 -25,821 | -17% | -$3.37M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 5.98% | +56,405 | New | +$16.2M |
|
|
3
Linde
LIN
$224B
| $13.9M | 5.13% | +36,448 | New | +$13.9M |
|
4
Tesla
TSLA
$1.08T
| $13.7M | 5.07% | 52,437 -2,435 | -4% | -$637K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.85M | 3.27% | 25,958 +1,118 | +5% | +$381K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 2.9% | +65,529 | New | +$7.84M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 2.52% | +56,307 | New | +$6.81M |
|
8
JPMorgan Chase
JPM
$829B
| $6.17M | 2.28% | 42,441 +9,120 | +27% | +$1.33M |
|
9
Visa
V
$683B
| $5.59M | 2.06% | 23,540 -326 | -1% | -$77.4K |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $4.93M | 1.82% | +16,464 | New | +$4.93M |
|
11
Mastercard
MA
$538B
| $4.79M | 1.77% | 12,190 +1,399 | +13% | +$550K |
|
12
Sherwin-Williams
SHW
$91.2B
| $4.63M | 1.71% | +17,439 | New | +$4.63M |
|
13
Freeport-McMoran
FCX
$63.7B
| $4.26M | 1.57% | +106,544 | New | +$4.26M |
|
14
Ecolab
ECL
$78.6B
| $3.44M | 1.27% | +18,440 | New | +$3.44M |
|
15
McDonald's
MCD
$224B
| $3.11M | 1.15% | 10,428 -2,258 | -18% | -$674K |
|
16
Home Depot
HD
$405B
| $3.1M | 1.15% | 9,987 -7,614 | -43% | -$2.37M |
|
17
T-Mobile US
TMUS
$284B
| $3.08M | 1.14% | +22,171 | New | +$3.08M |
|
18
Nucor
NUE
$34.1B
| $3.07M | 1.13% | +18,726 | New | +$3.07M |
|
19
Netflix
NFLX
$513B
| $3.06M | 1.13% | +6,946 | New | +$3.06M |
|
20
Verizon
VZ
$186B
| $3.05M | 1.13% | +82,060 | New | +$3.05M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 1.13% | +36,183 | New | +$3.05M |
|
22
Corteva
CTVA
$50.4B
| $3.03M | 1.12% | +52,871 | New | +$3.03M |
|
23
Comcast
CMCSA
$125B
| $3.01M | 1.11% | +72,541 | New | +$3.01M |
|
24
Nike
NKE
$114B
| $2.99M | 1.11% | 27,124 +234 | +0.9% | +$25.8K |
|
25
Lowe's Companies
LOW
$145B
| $2.95M | 1.09% | 13,074 +2,651 | +25% | +$598K |
|