DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
-3.63%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-9.7%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
219
New
28
Increased
95
Reduced
28
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$15.7M |
| 2 |
Sherwin-Williams
SHW
|
$6.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.03M |
| 4 |
Ecolab
ECL
|
$4.64M |
| 5 |
Corteva
CTVA
|
$4.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$9.28M |
| 3 |
Visa
V
|
$7.16M |
| 4 |
Mastercard
MA
|
$6.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.68M |
Sector Composition
| 1 | Communication Services | 26.11% |
| 2 | Consumer Staples | 25.39% |
| 3 | Real Estate | 24.33% |
| 4 | Materials | 20.7% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 5.01% | 31,714 -7,987 | -20% | -$4.68M |
|
|
2
Linde
LIN
$224B
| $15.7M | 4.22% | +37,396 | New | +$15.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.96% | 58,031 -8,645 | -13% | -$1.64M |
|
4
Costco
COST
$418B
| $9.71M | 2.62% | 10,599 -3,071 | -22% | -$2.81M |
|
5
Procter & Gamble
PG
$368B
| $9.41M | 2.54% | 56,106 -16,705 | -23% | -$2.8M |
|
6
Walmart
WMT
$774B
| $9.38M | 2.53% | 103,779 -27,713 | -21% | -$2.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.03M | 2.44% | 47,407 -7,096 | -13% | -$1.35M |
|
8
Prologis
PLD
$106B
| $7M | 1.89% | 66,258 +540 | +0.8% | +$57.1K |
|
9
Netflix
NFLX
$513B
| $6.78M | 1.83% | 7,608 -1,179 | -13% | -$1.05M |
|
10
Equinix
EQIX
$76.9B
| $6.4M | 1.73% | 6,785 +14 | +0.2% | +$13.2K |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $6.17M | 1.66% | +18,144 | New | +$6.17M |
|
12
American Tower
AMT
$95.5B
| $6.11M | 1.65% | 33,331 +151 | +0.5% | +$27.7K |
|
13
Coca-Cola
KO
$297B
| $5.76M | 1.56% | 92,579 -27,035 | -23% | -$1.68M |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $5.03M | 1.36% | +17,332 | New | +$5.03M |
|
15
PepsiCo
PEP
$204B
| $4.99M | 1.35% | 32,817 +807 | +3% | +$123K |
|
16
Walt Disney
DIS
$213B
| $4.74M | 1.28% | 42,599 -6,713 | -14% | -$747K |
|
|
17
Ecolab
ECL
$78.6B
| $4.64M | 1.25% | +19,814 | New | +$4.64M |
|
18
Take-Two Interactive
TTWO
$43B
| $4.55M | 1.23% | 24,723 -3,684 | -13% | -$678K |
|
19
Philip Morris
PM
$260B
| $4.48M | 1.21% | 37,223 +969 | +3% | +$117K |
|
20
Altria Group
MO
$113B
| $4.45M | 1.2% | 85,105 +2,184 | +3% | +$114K |
|
|
21
Corteva
CTVA
$50.4B
| $4.41M | 1.19% | +77,475 | New | +$4.41M |
|
22
Welltower
WELL
$113B
| $4.39M | 1.19% | 34,862 +170 | +0.5% | +$21.4K |
|
23
Freeport-McMoran
FCX
$63.7B
| $4.27M | 1.15% | +112,151 | New | +$4.27M |
|
24
T-Mobile US
TMUS
$284B
| $4.19M | 1.13% | 18,975 -3,293 | -15% | -$727K |
|
25
AT&T
T
$209B
| $4.08M | 1.1% | 179,000 -44,979 | -20% | -$1.02M |
|