DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
-1.96%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
196
New
40
Increased
102
Reduced
18
Closed
36
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.84M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.5M |
| 4 |
Costco
COST
|
$7.46M |
| 5 |
PepsiCo
PEP
|
$6.97M |
Top Sells
| 1 |
Linde
LIN
|
$13.9M |
| 2 |
Air Products & Chemicals
APD
|
$4.93M |
| 3 |
Sherwin-Williams
SHW
|
$4.63M |
| 4 |
Freeport-McMoran
FCX
|
$4.26M |
| 5 |
Ecolab
ECL
|
$3.44M |
Sector Composition
| 1 | Consumer Staples | 25.04% |
| 2 | Communication Services | 24.91% |
| 3 | Consumer Discretionary | 24.27% |
| 4 | Financials | 23.97% |
| 5 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 6.24% | 133,067 +67,538 | +103% | +$8.84M |
|
2
Amazon
AMZN
$2.44T
| $15.5M | 5.54% | 121,622 -2,880 | -2% | -$366K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15M | 5.36% | 49,849 -6,556 | -12% | -$1.97M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 5.35% | 113,194 +56,887 | +101% | +$7.5M |
|
5
Tesla
TSLA
$1.08T
| $13.9M | 4.98% | 55,486 +3,049 | +6% | +$763K |
|
|
6
Procter & Gamble
PG
$368B
| $10.3M | 3.68% | +70,379 | New | +$10.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.84M | 3.53% | 28,089 +2,131 | +8% | +$746K |
|
|
8
Costco
COST
$418B
| $7.46M | 2.67% | +13,198 | New | +$7.46M |
|
|
9
PepsiCo
PEP
$204B
| $6.97M | 2.5% | +41,160 | New | +$6.97M |
|
10
Walmart
WMT
$774B
| $6.8M | 2.44% | +42,536 | New | +$6.8M |
|
11
JPMorgan Chase
JPM
$829B
| $6.49M | 2.33% | 44,760 +2,319 | +5% | +$336K |
|
12
Visa
V
$683B
| $5.69M | 2.04% | 24,748 +1,208 | +5% | +$278K |
|
13
Mastercard
MA
$538B
| $5.07M | 1.82% | 12,815 +625 | +5% | +$247K |
|
14
Comcast
CMCSA
$125B
| $4.09M | 1.47% | 92,308 +19,767 | +27% | +$876K |
|
15
Netflix
NFLX
$513B
| $3.75M | 1.35% | 9,939 +2,993 | +43% | +$1.13M |
|
16
Walt Disney
DIS
$213B
| $3.33M | 1.19% | 41,038 +9,224 | +29% | +$748K |
|
17
Mondelez International
MDLZ
$79.5B
| $3.26M | 1.17% | +46,935 | New | +$3.26M |
|
18
Philip Morris
PM
$260B
| $3.26M | 1.17% | +35,167 | New | +$3.26M |
|
19
Coca-Cola
KO
$297B
| $3.15M | 1.13% | +56,329 | New | +$3.15M |
|
20
McDonald's
MCD
$224B
| $3.11M | 1.11% | 11,804 +1,376 | +13% | +$362K |
|
21
Verizon
VZ
$186B
| $3.06M | 1.1% | 94,289 +12,229 | +15% | +$396K |
|
22
Home Depot
HD
$405B
| $3.03M | 1.08% | 10,015 +28 | +0.3% | +$8.46K |
|
23
Bank of America
BAC
$376B
| $2.92M | 1.04% | 106,480 +5,827 | +6% | +$160K |
|
24
Lowe's Companies
LOW
$145B
| $2.8M | 1% | 13,471 +397 | +3% | +$82.5K |
|
25
Nike
NKE
$114B
| $2.69M | 0.97% | 28,173 +1,049 | +4% | +$100K |
|