DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $312M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.68M
3
+$4.9M
4
MCD icon
McDonald's
MCD
+$4.18M
5
BKNG icon
Booking.com
BKNG
+$3.46M

Top Sells

1
+$15.7M
2
+$6.17M
3
+$5.03M
4
ECL icon
Ecolab
ECL
+$4.64M
5
META icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$15M 4.98%
+78,797
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$13.8M 4.57%
23,906
-7,808
TSLA icon
3
Tesla
TSLA
$1.46T
$9.68M 3.21%
+37,334
COST icon
4
Costco
COST
$415B
$7.63M 2.53%
8,066
-2,533
PG icon
5
Procter & Gamble
PG
$354B
$7.28M 2.42%
42,729
-13,377
WMT icon
6
Walmart
WMT
$859B
$6.95M 2.31%
79,113
-24,666
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$6.56M 2.18%
42,436
-15,595
PLD icon
8
Prologis
PLD
$115B
$5.88M 1.95%
52,624
-13,634
AMT icon
9
American Tower
AMT
$89.6B
$5.81M 1.93%
26,694
-6,637
NFLX icon
10
Netflix
NFLX
$510B
$5.39M 1.79%
5,775
-1,833
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$5.38M 1.79%
34,417
-12,990
KO icon
12
Coca-Cola
KO
$295B
$5.03M 1.67%
70,252
-22,327
HD icon
13
Home Depot
HD
$390B
$4.9M 1.63%
+13,357
EQIX icon
14
Equinix
EQIX
$79.7B
$4.51M 1.5%
5,531
-1,254
PM icon
15
Philip Morris
PM
$246B
$4.49M 1.49%
28,286
-8,937
T icon
16
AT&T
T
$188B
$4.27M 1.42%
150,850
-28,150
MCD icon
17
McDonald's
MCD
$220B
$4.18M 1.39%
+13,385
TMUS icon
18
T-Mobile US
TMUS
$258B
$4.01M 1.33%
15,025
-3,950
TTWO icon
19
Take-Two Interactive
TTWO
$48.2B
$3.87M 1.28%
18,657
-6,066
VZ icon
20
Verizon
VZ
$171B
$3.82M 1.27%
84,280
-2,928
MO icon
21
Altria Group
MO
$109B
$3.8M 1.26%
63,390
-21,715
MDLZ icon
22
Mondelez International
MDLZ
$80.8B
$3.74M 1.24%
55,110
-4,701
PEP icon
23
PepsiCo
PEP
$210B
$3.73M 1.24%
24,899
-7,918
WELL icon
24
Welltower
WELL
$117B
$3.67M 1.22%
23,929
-10,933
CL icon
25
Colgate-Palmolive
CL
$63.9B
$3.49M 1.16%
37,253
-5,343
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