DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+0.14%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-19%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Tesla
TSLA
|
$9.68M |
| 3 |
Home Depot
HD
|
$4.9M |
| 4 |
McDonald's
MCD
|
$4.18M |
| 5 |
Booking.com
BKNG
|
$3.46M |
Top Sells
| 1 |
Linde
LIN
|
$15.7M |
| 2 |
Sherwin-Williams
SHW
|
$6.17M |
| 3 |
Air Products & Chemicals
APD
|
$5.03M |
| 4 |
Ecolab
ECL
|
$4.64M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.5M |
Sector Composition
| 1 | Consumer Staples | 25.66% |
| 2 | Communication Services | 25.22% |
| 3 | Real Estate | 24.64% |
| 4 | Consumer Discretionary | 24% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15M | 4.98% | +78,797 | New | +$15M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 4.57% | 23,906 -7,808 | -25% | -$4.5M |
|
|
3
Tesla
TSLA
$1.08T
| $9.68M | 3.21% | +37,334 | New | +$9.68M |
|
4
Costco
COST
$418B
| $7.63M | 2.53% | 8,066 -2,533 | -24% | -$2.4M |
|
5
Procter & Gamble
PG
$368B
| $7.28M | 2.42% | 42,729 -13,377 | -24% | -$2.28M |
|
6
Walmart
WMT
$774B
| $6.95M | 2.31% | 79,113 -24,666 | -24% | -$2.17M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 2.18% | 42,436 -15,595 | -27% | -$2.41M |
|
8
Prologis
PLD
$106B
| $5.88M | 1.95% | 52,624 -13,634 | -21% | -$1.52M |
|
9
American Tower
AMT
$95.5B
| $5.81M | 1.93% | 26,694 -6,637 | -20% | -$1.44M |
|
10
Netflix
NFLX
$513B
| $5.39M | 1.79% | 5,775 -1,833 | -24% | -$1.71M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.38M | 1.79% | 34,417 -12,990 | -27% | -$2.03M |
|
12
Coca-Cola
KO
$297B
| $5.03M | 1.67% | 70,252 -22,327 | -24% | -$1.6M |
|
|
13
Home Depot
HD
$405B
| $4.9M | 1.63% | +13,357 | New | +$4.9M |
|
14
Equinix
EQIX
$76.9B
| $4.51M | 1.5% | 5,531 -1,254 | -18% | -$1.02M |
|
15
Philip Morris
PM
$260B
| $4.49M | 1.49% | 28,286 -8,937 | -24% | -$1.42M |
|
16
AT&T
T
$209B
| $4.27M | 1.42% | 150,850 -28,150 | -16% | -$796K |
|
|
17
McDonald's
MCD
$224B
| $4.18M | 1.39% | +13,385 | New | +$4.18M |
|
18
T-Mobile US
TMUS
$284B
| $4.01M | 1.33% | 15,025 -3,950 | -21% | -$1.05M |
|
19
Take-Two Interactive
TTWO
$43B
| $3.87M | 1.28% | 18,657 -6,066 | -25% | -$1.26M |
|
20
Verizon
VZ
$186B
| $3.82M | 1.27% | 84,280 -2,928 | -3% | -$133K |
|
21
Altria Group
MO
$113B
| $3.8M | 1.26% | 63,390 -21,715 | -26% | -$1.3M |
|
22
Mondelez International
MDLZ
$79.5B
| $3.74M | 1.24% | 55,110 -4,701 | -8% | -$319K |
|
23
PepsiCo
PEP
$204B
| $3.73M | 1.24% | 24,899 -7,918 | -24% | -$1.19M |
|
24
Welltower
WELL
$113B
| $3.67M | 1.22% | 23,929 -10,933 | -31% | -$1.68M |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.49M | 1.16% | 37,253 -5,343 | -13% | -$501K |
|