DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+13.85%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+24%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| 1 |
Prologis
PLD
|
$8.38M |
| 2 |
American Tower
AMT
|
$6.85M |
| 3 |
Equinix
EQIX
|
$4.4M |
| 4 |
Home Depot
HD
|
$4.38M |
| 5 |
Crown Castle
CCI
|
$3.45M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.76M |
| 3 |
Costco
COST
|
$7.46M |
| 4 |
PepsiCo
PEP
|
$6.97M |
| 5 |
Walmart
WMT
|
$6.8M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Real Estate | 24.9% |
| 3 | Consumer Discretionary | 24.64% |
| 4 | Financials | 23.94% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 5.96% | 58,337 +8,488 | +17% | +$3M |
|
2
Amazon
AMZN
$2.44T
| $19.9M | 5.75% | 130,954 +9,332 | +8% | +$1.42M |
|
3
Tesla
TSLA
$1.08T
| $15.6M | 4.5% | 62,743 +7,257 | +13% | +$1.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 3.14% | 30,437 +2,348 | +8% | +$837K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 3.13% | 77,522 -55,545 | -42% | -$7.76M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.2M | 2.66% | 65,264 -47,930 | -42% | -$6.75M |
|
|
7
Prologis
PLD
$106B
| $8.38M | 2.42% | +62,834 | New | +$8.38M |
|
8
JPMorgan Chase
JPM
$829B
| $8.23M | 2.38% | 48,409 +3,649 | +8% | +$621K |
|
|
9
Home Depot
HD
$405B
| $7.85M | 2.27% | 22,645 +12,630 | +126% | +$4.38M |
|
10
Visa
V
$683B
| $6.94M | 2.01% | 26,675 +1,927 | +8% | +$502K |
|
|
11
American Tower
AMT
$95.5B
| $6.85M | 1.98% | +31,716 | New | +$6.85M |
|
12
Mastercard
MA
$538B
| $5.89M | 1.7% | 13,811 +996 | +8% | +$425K |
|
|
13
Equinix
EQIX
$76.9B
| $4.4M | 1.27% | +5,465 | New | +$4.4M |
|
14
Netflix
NFLX
$513B
| $4.07M | 1.17% | 8,352 -1,587 | -16% | -$773K |
|
15
Charter Communications
CHTR
$36.3B
| $4.03M | 1.16% | 10,356 +8,073 | +354% | +$3.14M |
|
16
Comcast
CMCSA
$125B
| $3.96M | 1.14% | 90,237 -2,071 | -2% | -$90.8K |
|
17
McDonald's
MCD
$224B
| $3.93M | 1.13% | 13,239 +1,435 | +12% | +$425K |
|
18
T-Mobile US
TMUS
$284B
| $3.9M | 1.13% | 24,305 +12,695 | +109% | +$2.04M |
|
19
Bank of America
BAC
$376B
| $3.87M | 1.12% | 114,999 +8,519 | +8% | +$287K |
|
20
Electronic Arts
EA
$43B
| $3.78M | 1.09% | 27,640 +22,112 | +400% | +$3.03M |
|
21
AT&T
T
$209B
| $3.77M | 1.09% | 224,780 +64,441 | +40% | +$1.08M |
|
22
Verizon
VZ
$186B
| $3.75M | 1.08% | 99,471 +5,182 | +5% | +$195K |
|
23
Walt Disney
DIS
$213B
| $3.69M | 1.07% | 40,878 -160 | -0.4% | -$14.4K |
|
|
24
Crown Castle
CCI
$43.2B
| $3.45M | 1% | +29,990 | New | +$3.45M |
|
25
Welltower
WELL
$113B
| $3.43M | 0.99% | +37,989 | New | +$3.43M |
|