DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+8.45%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
245
New
44
Increased
152
Reduced
–
Closed
48
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.3M |
| 2 |
Costco
COST
|
$12.1M |
| 3 |
PepsiCo
PEP
|
$9.04M |
| 4 |
Coca-Cola
KO
|
$8.92M |
| 5 |
Walmart
WMT
|
$4.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$19.9M |
| 2 |
Tesla
TSLA
|
$15.6M |
| 3 |
Home Depot
HD
|
$7.85M |
| 4 |
McDonald's
MCD
|
$3.93M |
| 5 |
Nike
NKE
|
$3.09M |
Sector Composition
| 1 | Communication Services | 25.35% |
| 2 | Consumer Staples | 25.01% |
| 3 | Financials | 24.53% |
| 4 | Real Estate | 23.97% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 7.27% | 58,787 +450 | +0.8% | +$219K |
|
|
2
Procter & Gamble
PG
$368B
| $14.3M | 3.64% | +88,173 | New | +$14.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 3.34% | 31,209 +772 | +3% | +$325K |
|
|
4
Costco
COST
$418B
| $12.1M | 3.09% | +16,578 | New | +$12.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 3% | 78,145 +623 | +0.8% | +$94K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.99M | 2.54% | 65,580 +316 | +0.5% | +$48.1K |
|
7
JPMorgan Chase
JPM
$829B
| $9.95M | 2.53% | 49,678 +1,269 | +3% | +$254K |
|
8
Prologis
PLD
$106B
| $9.08M | 2.31% | 69,750 +6,916 | +11% | +$901K |
|
|
9
PepsiCo
PEP
$204B
| $9.04M | 2.3% | +51,631 | New | +$9.04M |
|
|
10
Coca-Cola
KO
$297B
| $8.92M | 2.27% | +145,794 | New | +$8.92M |
|
11
Visa
V
$683B
| $7.64M | 1.95% | 27,383 +708 | +3% | +$198K |
|
12
American Tower
AMT
$95.5B
| $6.96M | 1.77% | 35,232 +3,516 | +11% | +$695K |
|
13
Mastercard
MA
$538B
| $6.85M | 1.74% | 14,214 +403 | +3% | +$194K |
|
14
Netflix
NFLX
$513B
| $5.14M | 1.31% | 8,463 +111 | +1% | +$67.4K |
|
15
Walt Disney
DIS
$213B
| $5.06M | 1.29% | 41,377 +499 | +1% | +$61.1K |
|
16
Equinix
EQIX
$76.9B
| $4.99M | 1.27% | 6,050 +585 | +11% | +$483K |
|
|
17
Walmart
WMT
$774B
| $4.84M | 1.23% | +80,423 | New | +$4.84M |
|
18
Bank of America
BAC
$376B
| $4.5M | 1.15% | 118,801 +3,802 | +3% | +$144K |
|
19
Verizon
VZ
$186B
| $4.21M | 1.07% | 100,267 +796 | +0.8% | +$33.4K |
|
20
Philip Morris
PM
$260B
| $4.06M | 1.03% | +44,312 | New | +$4.06M |
|
21
AT&T
T
$209B
| $3.99M | 1.02% | 226,655 +1,875 | +0.8% | +$33K |
|
22
T-Mobile US
TMUS
$284B
| $3.98M | 1.01% | 24,402 +97 | +0.4% | +$15.8K |
|
23
Mondelez International
MDLZ
$79.5B
| $3.98M | 1.01% | +56,892 | New | +$3.98M |
|
24
Comcast
CMCSA
$125B
| $3.94M | 1% | 91,001 +764 | +0.8% | +$33.1K |
|
25
Welltower
WELL
$113B
| $3.94M | 1% | 42,210 +4,221 | +11% | +$394K |
|