DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$312M
This Quarter Return
+7.21%
1 Year Return
+14.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+3.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
63
Reduced
62
Closed
42
Top Buys
| 1 |
Linde
LIN
|
$12.6M |
| 2 |
Sherwin-Williams
SHW
|
$4.54M |
| 3 |
Ecolab
ECL
|
$3.92M |
| 4 |
Newmont
NEM
|
$3.8M |
| 5 |
Freeport-McMoran
FCX
|
$3.66M |
Top Sells
| 1 |
Costco
COST
|
$7.63M |
| 2 |
Procter & Gamble
PG
|
$7.28M |
| 3 |
Walmart
WMT
|
$6.95M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 28.68% |
| 2 | Communication Services | 26.42% |
| 3 | Real Estate | 23.98% |
| 4 | Materials | 20.64% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.2M | 5.83% |
82,876
+4,079
| +5% | +$895K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 4.88% |
20,632
-3,274
| -14% | -$2.42M |
|
|
3
Linde
LIN
$224B
| $12.6M | 4.04% |
+26,878
| New | +$12.6M |
|
4
Tesla
TSLA
$1.08T
| $12.6M | 4.04% |
39,678
+2,344
| +6% | +$745K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.87M | 2.52% |
44,681
+2,245
| +5% | +$396K |
|
6
Netflix
NFLX
$513B
| $7.16M | 2.29% |
5,346
-429
| -7% | -$574K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 2.04% |
35,906
+1,489
| +4% | +$264K |
|
8
American Tower
AMT
$95.5B
| $5.97M | 1.91% |
26,996
+302
| +1% | +$66.7K |
|
9
Prologis
PLD
$106B
| $5.59M | 1.79% |
53,172
+548
| +1% | +$57.6K |
|
10
Welltower
WELL
$113B
| $5.51M | 1.77% |
35,846
+11,917
| +50% | +$1.83M |
|
11
Home Depot
HD
$405B
| $5.24M | 1.68% |
14,292
+935
| +7% | +$343K |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $4.54M | 1.46% |
+13,224
| New | +$4.54M |
|
|
13
Ecolab
ECL
$78.6B
| $3.92M | 1.26% |
+14,541
| New | +$3.92M |
|
14
Electronic Arts
EA
$43B
| $3.84M | 1.23% |
24,055
+2,321
| +11% | +$371K |
|
|
15
Newmont
NEM
$81.7B
| $3.8M | 1.22% |
+65,252
| New | +$3.8M |
|
16
Walt Disney
DIS
$213B
| $3.68M | 1.18% |
29,642
-1,600
| -5% | -$198K |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $3.66M | 1.17% |
+84,439
| New | +$3.66M |
|
18
Take-Two Interactive
TTWO
$43B
| $3.64M | 1.17% |
15,000
-3,657
| -20% | -$888K |
|
19
AT&T
T
$209B
| $3.63M | 1.16% |
125,349
-25,501
| -17% | -$738K |
|
20
T-Mobile US
TMUS
$284B
| $3.63M | 1.16% |
15,219
+194
| +1% | +$46.2K |
|
21
Air Products & Chemicals
APD
$65.5B
| $3.62M | 1.16% |
+12,820
| New | +$3.62M |
|
22
Charter Communications
CHTR
$36.3B
| $3.61M | 1.16% |
8,834
-547
| -6% | -$224K |
|
23
Booking.com
BKNG
$181B
| $3.61M | 1.16% |
623
-129
| -17% | -$747K |
|
24
Comcast
CMCSA
$125B
| $3.59M | 1.15% |
100,588
+11,048
| +12% | +$394K |
|
25
Corteva
CTVA
$50.4B
| $3.59M | 1.15% |
+48,164
| New | +$3.59M |
|