DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+1.52%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-3.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
247
New
50
Increased
22
Reduced
104
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
Walmart
WMT
|
$4.72M |
| 5 |
McDonald's
MCD
|
$3.77M |
Top Sells
| 1 |
Prologis
PLD
|
$9.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 3 |
American Tower
AMT
|
$6.96M |
| 4 |
Equinix
EQIX
|
$4.99M |
| 5 |
PepsiCo
PEP
|
$4.39M |
Sector Composition
| 1 | Consumer Discretionary | 25.31% |
| 2 | Communication Services | 25.17% |
| 3 | Consumer Staples | 24.47% |
| 4 | Financials | 23.9% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $24.2M | 6.37% | +125,150 | New | +$24.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 5.65% | 42,593 -16,194 | -28% | -$8.17M |
|
|
3
Tesla
TSLA
$1.08T
| $14.2M | 3.73% | +71,519 | New | +$14.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 3.6% | 75,002 -3,143 | -4% | -$572K |
|
5
Procter & Gamble
PG
$368B
| $13.6M | 3.58% | 82,460 -5,713 | -6% | -$942K |
|
6
Costco
COST
$418B
| $13.2M | 3.49% | 15,580 -998 | -6% | -$848K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 3.22% | 30,062 -1,147 | -4% | -$467K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 3.02% | 62,621 -2,959 | -5% | -$543K |
|
|
9
Walmart
WMT
$774B
| $10.2M | 2.68% | 150,116 +69,693 | +87% | +$4.72M |
|
10
JPMorgan Chase
JPM
$829B
| $9.66M | 2.54% | 47,758 -1,920 | -4% | -$388K |
|
|
11
Home Depot
HD
$405B
| $8.84M | 2.33% | +25,689 | New | +$8.84M |
|
12
Coca-Cola
KO
$297B
| $8.68M | 2.29% | 136,370 -9,424 | -6% | -$600K |
|
13
Visa
V
$683B
| $6.86M | 1.81% | 26,145 -1,238 | -5% | -$325K |
|
14
Mastercard
MA
$538B
| $6.03M | 1.59% | 13,671 -543 | -4% | -$240K |
|
15
Netflix
NFLX
$513B
| $4.55M | 1.2% | 6,738 -1,725 | -20% | -$1.16M |
|
16
Bank of America
BAC
$376B
| $4.54M | 1.2% | 114,243 -4,558 | -4% | -$181K |
|
17
AT&T
T
$209B
| $4.47M | 1.18% | 234,080 +7,425 | +3% | +$142K |
|
18
Philip Morris
PM
$260B
| $4.45M | 1.17% | 43,937 -375 | -0.8% | -$38K |
|
19
T-Mobile US
TMUS
$284B
| $4.44M | 1.17% | 25,207 +805 | +3% | +$142K |
|
20
Electronic Arts
EA
$43B
| $4.34M | 1.14% | 31,127 +3,256 | +12% | +$454K |
|
|
21
PepsiCo
PEP
$204B
| $4.13M | 1.09% | 25,014 -26,617 | -52% | -$4.39M |
|
22
Verizon
VZ
$186B
| $4.08M | 1.07% | 98,910 -1,357 | -1% | -$56K |
|
23
Charter Communications
CHTR
$36.3B
| $3.87M | 1.02% | 12,943 +2,540 | +24% | +$759K |
|
|
24
McDonald's
MCD
$224B
| $3.77M | 0.99% | +14,809 | New | +$3.77M |
|
25
Comcast
CMCSA
$125B
| $3.75M | 0.99% | 95,688 +4,687 | +5% | +$184K |
|