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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
+10.56%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$30.7M
Cap. Flow
+$2.97M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.61%
Holding
241
New
65
Increased
53
Reduced
73
Closed
50

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$8.15M
2
AMT icon
American Tower
AMT
+$7.36M
3
EQIX icon
Equinix
EQIX
+$5.55M
4
WELL icon
Welltower
WELL
+$4.05M
5
O icon
Realty Income
O
+$3.69M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.2M
2
TSLA icon
Tesla
TSLA
+$14.2M
3
HD icon
Home Depot
HD
+$8.84M
4
MCD icon
McDonald's
MCD
+$3.77M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.17%
2 Communication Services 25.91%
3 Real Estate 23.98%
4 Financials 23.03%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$9.53B
– –
-11,275
Closed -$212K
NKE icon
227
Nike
NKE
$63.2B
– –
-32,563
Closed -$2.45M
NVR icon
228
NVR
NVR
$17.3B
– –
-88
Closed -$668K
ORLY icon
229
O'Reilly Automotive
ORLY
$75.4B
– –
-23,835
Closed -$1.68M
PHM icon
230
Pultegroup
PHM
$25.3B
– –
-5,847
Closed -$644K
POOL icon
231
Pool Corp
POOL
$7.04B
– –
-1,020
Closed -$313K
RCL icon
232
Royal Caribbean
RCL
$86.6B
– –
-6,232
Closed -$994K
ROST icon
233
Ross Stores
ROST
$80.9B
– –
-9,079
Closed -$1.32M
SBUX icon
234
Starbucks
SBUX
$119B
– –
-30,332
Closed -$2.36M
TJX icon
235
TJX Companies
TJX
$180B
– –
-30,362
Closed -$3.34M
TPR icon
236
Tapestry
TPR
$30B
– –
-6,077
Closed -$260K
TSCO icon
237
Tractor Supply
TSCO
$16.4B
– –
-14,790
Closed -$799K
TSLA icon
238
Tesla
TSLA
$1.19T
– –
-71,519
Closed -$14.2M
ULTA icon
239
Ulta Beauty
ULTA
$21.8B
– –
-1,355
Closed -$523K
WYNN icon
240
Wynn Resorts
WYNN
$10.2B
– –
-2,523
Closed -$226K
YUM icon
241
Yum! Brands
YUM
$42B
– –
-7,426
Closed -$984K
6 7 8 9
10

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KA
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EAN
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1CM
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SC
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PIP
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VIG
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DoubleLine ETF Adviser's Q3 2024 Portfolio in Review

As of Q3 2024, DoubleLine ETF Adviser held 241 positions worth $411M, up 8.1% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DoubleLine ETF Adviser's Q3 2024 filing shows 65 new, 53 increased, 73 reduced and 50 closed positions. Its largest new stake was Prologis: 65,718 shares worth $8.3M. The largest sale was Amazon, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Real Estate.

  • DoubleLine ETF Adviser's largest Q3 2024 buy was Prologis: 65,718 shares worth $8.3M.
  • DoubleLine ETF Adviser added most to Walt Disney in Q3 2024, an estimated $1.4M increase.
  • DoubleLine ETF Adviser's biggest Q3 2024 reduction was Costco, cutting an estimated $1.66M.
  • DoubleLine ETF Adviser fully exited Amazon in Q3 2024, selling an estimated $24.2M.
  • DoubleLine ETF Adviser's ten largest holdings make up 29% of its $411M portfolio in Q3 2024.
  • DoubleLine ETF Adviser opened 65 new positions and closed 50 in Q3 2024.
  • DoubleLine ETF Adviser's portfolio value rose 8.1% quarter-over-quarter to $411M.

Based on DoubleLine ETF Adviser's 13F filing for Q3 2024, filed 14 Nov 2024.