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DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$263M
1-Year Est. Return
8.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$46.5M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
245
New
44
Increased
152
Reduced
–
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.8M |
| 2 |
Costco
COST
|
+$11.8M |
| 3 |
Coca-Cola
KO
|
+$8.76M |
| 4 |
PepsiCo
PEP
|
+$8.69M |
| 5 |
Walmart Inc
WMT
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.9M |
| 2 |
Tesla
TSLA
|
+$15.6M |
| 3 |
Home Depot
HD
|
+$7.85M |
| 4 |
McDonald's
MCD
|
+$3.93M |
| 5 |
Nike
NKE
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.35% |
| 2 | Consumer Staples | 25.01% |
| 3 | Financials | 24.53% |
| 4 | Real Estate | 23.97% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$100B
| – | – |
-5,759
| Closed | -$1.3M |
|
|
227
McDonald's
MCD
$193B
| – | – |
-13,239
| Closed | -$3.93M |
|
228
MGM Resorts International
MGM
$11.7B
| – | – |
-6,355
| Closed | -$284K |
|
|
229
Nike
NKE
$64.1B
| – | – |
-28,484
| Closed | -$3.09M |
|
230
NVR
NVR
$17.1B
| – | – |
-95
| Closed | -$665K |
|
231
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-20,820
| Closed | -$1.32M |
|
232
Pultegroup
PHM
$25.2B
| – | – |
-5,023
| Closed | -$518K |
|
233
Pool Corp
POOL
$7.05B
| – | – |
-870
| Closed | -$347K |
|
234
Royal Caribbean
RCL
$86.5B
| – | – |
-5,427
| Closed | -$703K |
|
235
Ross Stores
ROST
$80.8B
| – | – |
-7,851
| Closed | -$1.09M |
|
236
Starbucks
SBUX
$119B
| – | – |
-26,484
| Closed | -$2.54M |
|
237
TJX Companies
TJX
$179B
| – | – |
-26,597
| Closed | -$2.5M |
|
238
Tractor Supply
TSCO
$16.3B
| – | – |
-12,370
| Closed | -$532K |
|
|
239
Tesla
TSLA
$1.18T
| – | – |
-62,743
| Closed | -$15.6M |
|
240
Ulta Beauty
ULTA
$21.8B
| – | – |
-1,183
| Closed | -$580K |
|
241
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,204
| Closed | -$201K |
|
242
Yum! Brands
YUM
$41.9B
| – | – |
-6,484
| Closed | -$847K |
|
243
Zillow
ZG
$7.85B
| – | – |
-3,544
| Closed | -$201K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-9,744
| Closed | -$426K |
|
|
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-16,409
| Closed | -$218K |
|
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DoubleLine ETF Adviser's Q1 2024 Portfolio in Review
As of Q1 2024, DoubleLine ETF Adviser held 245 positions worth $393M, up 13% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DoubleLine ETF Adviser deployed $23.1M of net new capital in Q1 2024, opening 44 new positions and adding to 152 existing holdings. Its largest new stake was Procter & Gamble: 88,173 shares worth $14.3M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the most notable exit was Amazon, an estimated $19.9M sold.
- DoubleLine ETF Adviser's largest Q1 2024 buy was Procter & Gamble: 88,173 shares worth $14.3M.
- DoubleLine ETF Adviser added most to Prologis in Q1 2024, an estimated $904K increase.
- DoubleLine ETF Adviser fully exited Amazon in Q1 2024, selling an estimated $19.9M.
- DoubleLine ETF Adviser's ten largest holdings make up 32% of its $393M portfolio in Q1 2024.
- DoubleLine ETF Adviser opened 44 new positions and closed 48 in Q1 2024.
- DoubleLine ETF Adviser's portfolio value rose 13% quarter-over-quarter to $393M.
Based on DoubleLine ETF Adviser's 13F filing for Q1 2024, filed 15 May 2024.