DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+10.56%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+8.1%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
241
New
65
Increased
54
Reduced
72
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
$8.3M |
| 2 |
American Tower
AMT
|
$7.72M |
| 3 |
Equinix
EQIX
|
$6.01M |
| 4 |
Welltower
WELL
|
$4.44M |
| 5 |
Public Storage
PSA
|
$4.08M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.2M |
| 2 |
Tesla
TSLA
|
$14.2M |
| 3 |
Home Depot
HD
|
$8.84M |
| 4 |
McDonald's
MCD
|
$3.77M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Consumer Staples | 26.17% |
| 2 | Communication Services | 25.91% |
| 3 | Real Estate | 23.98% |
| 4 | Financials | 23.03% |
| 5 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 5.54% |
39,701
-2,892
| -7% | -$1.66M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 3.17% |
28,297
-1,765
| -6% | -$812K |
|
3
Procter & Gamble
PG
$368B
| $12.6M | 3.07% |
72,811
-9,649
| -12% | -$1.67M |
|
4
Costco
COST
$418B
| $12.1M | 2.95% |
13,670
-1,910
| -12% | -$1.69M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.69% |
66,676
-8,326
| -11% | -$1.38M |
|
6
Walmart
WMT
$774B
| $10.6M | 2.59% |
131,492
-18,624
| -12% | -$1.5M |
|
7
JPMorgan Chase
JPM
$829B
| $9.28M | 2.26% |
43,994
-3,764
| -8% | -$794K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.11M | 2.22% |
54,503
-8,118
| -13% | -$1.36M |
|
9
Coca-Cola
KO
$297B
| $8.6M | 2.09% |
119,614
-16,756
| -12% | -$1.2M |
|
|
10
Prologis
PLD
$106B
| $8.3M | 2.02% |
+65,718
| New | +$8.3M |
|
|
11
American Tower
AMT
$95.5B
| $7.72M | 1.88% |
+33,180
| New | +$7.72M |
|
12
Visa
V
$683B
| $7.16M | 1.74% |
26,031
-114
| -0.4% | -$31.3K |
|
13
Mastercard
MA
$538B
| $6.3M | 1.53% |
12,751
-920
| -7% | -$454K |
|
14
Netflix
NFLX
$513B
| $6.23M | 1.52% |
8,787
+2,049
| +30% | +$1.45M |
|
|
15
Equinix
EQIX
$76.9B
| $6.01M | 1.46% |
+6,771
| New | +$6.01M |
|
16
PepsiCo
PEP
$204B
| $5.44M | 1.33% |
32,010
+6,996
| +28% | +$1.19M |
|
17
AT&T
T
$209B
| $4.93M | 1.2% |
223,979
-10,101
| -4% | -$222K |
|
18
Walt Disney
DIS
$213B
| $4.74M | 1.16% |
49,312
+15,246
| +45% | +$1.47M |
|
19
Comcast
CMCSA
$125B
| $4.72M | 1.15% |
112,986
+17,298
| +18% | +$723K |
|
20
T-Mobile US
TMUS
$284B
| $4.6M | 1.12% |
22,268
-2,939
| -12% | -$606K |
|
21
Verizon
VZ
$186B
| $4.51M | 1.1% |
100,531
+1,621
| +2% | +$72.8K |
|
|
22
Welltower
WELL
$113B
| $4.44M | 1.08% |
+34,692
| New | +$4.44M |
|
23
Philip Morris
PM
$260B
| $4.4M | 1.07% |
36,254
-7,683
| -17% | -$933K |
|
24
Electronic Arts
EA
$43B
| $4.38M | 1.07% |
30,517
-610
| -2% | -$87.5K |
|
25
Take-Two Interactive
TTWO
$43B
| $4.37M | 1.06% |
28,407
+7,848
| +38% | +$1.21M |
|