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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
Cap. Flow
+$23.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
32.31%
Holding
245
New
44
Increased
152
Reduced
–
Closed
48

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.8M
2
COST icon
Costco
COST
+$11.8M
3
KO icon
Coca-Cola
KO
+$8.76M
4
PEP icon
PepsiCo
PEP
+$8.69M
5
WMT icon
Walmart Inc
WMT
+$4.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.9M
2
TSLA icon
Tesla
TSLA
+$15.6M
3
HD icon
Home Depot
HD
+$7.85M
4
MCD icon
McDonald's
MCD
+$3.93M
5
NKE icon
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
SPG icon
26
Simon Property Group
SPG
$74.5B
$3.9M 0.99%
24,908
+2,512
+11% +$368K
EA icon
27
Electronic Arts
EA
$52.4B
$3.7M 0.94%
27,871
+231
+0.8% +$31.7K
WFC icon
28
Wells Fargo
WFC
$261B
$3.63M 0.92%
62,659
+1,963
+3% +$103K
TGT icon
29
Target
TGT
$62.1B
$3.54M 0.9%
+19,968
New +$3.04M
PSA icon
30
Public Storage
PSA
$60.2B
$3.5M 0.89%
12,052
+1,185
+11% +$340K
CCI icon
31
Crown Castle
CCI
$32.7B
$3.49M 0.89%
32,957
+2,967
+10% +$323K
O icon
32
Realty Income
O
$61.2B
$3.44M 0.88%
63,674
+13,883
+28% +$752K
MO icon
33
Altria Group
MO
$122B
$3.36M 0.86%
+76,999
New +$3.19M
DLR icon
34
Digital Realty Trust
DLR
$73.7B
$3.33M 0.85%
23,137
+2,303
+11% +$325K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$3.21M 0.82%
+35,657
New +$3.02M
CHTR icon
36
Charter Communications
CHTR
$14.7B
$3.02M 0.77%
10,403
+47
+0.5% +$15.1K
CSGP icon
37
CoStar Group
CSGP
$11.3B
$3.01M 0.77%
31,154
+3,075
+11% +$265K
TTWO icon
38
Take-Two Interactive
TTWO
$43B
$2.77M 0.71%
18,671
+97
+0.5% +$15.1K
SPGI icon
39
S&P Global
SPGI
$126B
$2.38M 0.61%
5,603
+152
+3% +$65.9K
EXR icon
40
Extra Space Storage
EXR
$31.2B
$2.37M 0.6%
16,135
+1,639
+11% +$239K
GS icon
41
Goldman Sachs
GS
$313B
$2.36M 0.6%
5,643
+136
+2% +$52.8K
VICI icon
42
VICI Properties
VICI
$29.4B
$2.35M 0.6%
78,886
+7,739
+11% +$232K
WBD icon
43
Warner Bros
WBD
$64.6B
$2.34M 0.6%
267,915
+7,048
+3% +$67.9K
CBRE icon
44
CBRE Group
CBRE
$40.8B
$2.29M 0.58%
23,584
+2,517
+12% +$226K
OMC icon
45
Omnicom Group
OMC
$22.7B
$2.29M 0.58%
23,653
+340
+1% +$30.5K
AXP icon
46
American Express
AXP
$223B
$2.27M 0.58%
9,977
+360
+4% +$74.6K
C icon
47
Citigroup
C
$222B
$2.1M 0.54%
33,281
+1,283
+4% +$71.4K
PGR icon
48
Progressive
PGR
$124B
$2.1M 0.54%
10,162
+399
+4% +$74K
MS icon
49
Morgan Stanley
MS
$337B
$2.06M 0.52%
21,868
+727
+3% +$64K
WY icon
50
Weyerhaeuser
WY
$17.3B
$2.03M 0.52%
56,492
+6,289
+13% +$213K
1
2
3 4 5

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

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.