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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
+1.52%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$12.8M
Cap. Flow
-$17.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
37.87%
Holding
247
New
50
Increased
22
Reduced
104
Closed
71

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
HD icon
Home Depot
HD
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$4.39M
5
MCD icon
McDonald's
MCD
+$3.93M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$9.08M
2
META icon
Meta Platforms (Facebook)
META
+$7.87M
3
AMT icon
American Tower
AMT
+$6.96M
4
EQIX icon
Equinix
EQIX
+$4.99M
5
PEP icon
PepsiCo
PEP
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.31%
2 Communication Services 25.17%
3 Consumer Staples 24.47%
4 Financials 23.9%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$3.67M 0.97%
+23,150
New +$3.43M
WFC icon
27
Wells Fargo
WFC
$261B
$3.56M 0.94%
59,953
-2,706
-4% -$160K
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$3.53M 0.93%
53,896
-2,996
-5% -$206K
DIS icon
29
Walt Disney
DIS
$165B
$3.38M 0.89%
34,066
-7,311
-18% -$787K
LOW icon
30
Lowe's Companies
LOW
$116B
$3.38M 0.89%
+15,313
New +$3.49M
TJX icon
31
TJX Companies
TJX
$170B
$3.34M 0.88%
+30,362
New +$3.06M
MO icon
32
Altria Group
MO
$122B
$3.21M 0.85%
70,512
-6,487
-8% -$288K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$3.2M 0.84%
33,024
-2,633
-7% -$243K
TTWO icon
34
Take-Two Interactive
TTWO
$43B
$3.2M 0.84%
20,559
+1,888
+10% +$286K
TGT icon
35
Target
TGT
$62.1B
$2.75M 0.72%
18,565
-1,403
-7% -$221K
GS icon
36
Goldman Sachs
GS
$313B
$2.46M 0.65%
5,443
-200
-4% -$87.8K
NKE icon
37
Nike
NKE
$61.9B
$2.45M 0.65%
+32,563
New +$3.03M
SPGI icon
38
S&P Global
SPGI
$126B
$2.39M 0.63%
5,364
-239
-4% -$103K
SBUX icon
39
Starbucks
SBUX
$118B
$2.36M 0.62%
+30,332
New +$2.47M
OMC icon
40
Omnicom Group
OMC
$22.7B
$2.32M 0.61%
25,887
+2,234
+9% +$207K
CMG icon
41
Chipotle Mexican Grill
CMG
$40.8B
$2.29M 0.6%
+36,526
New +$2.27M
AXP icon
42
American Express
AXP
$223B
$2.21M 0.58%
9,536
-441
-4% -$102K
WBD icon
43
Warner Bros
WBD
$64.6B
$2.17M 0.57%
291,108
+23,193
+9% +$186K
MS icon
44
Morgan Stanley
MS
$337B
$2.04M 0.54%
20,947
-921
-4% -$87.7K
PGR icon
45
Progressive
PGR
$124B
$2.03M 0.53%
9,774
-388
-4% -$81.2K
C icon
46
Citigroup
C
$222B
$2.02M 0.53%
31,845
-1,436
-4% -$88.5K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$1.88M 0.49%
13,589
-1,139
-8% -$152K
SCHW
48
Charles Schwab
SCHW
$177B
$1.84M 0.48%
24,981
-939
-4% -$69.4K
BLK icon
49
Blackrock
BLK
$164B
$1.84M 0.48%
2,336
-89
-4% -$69.4K
ABNB icon
50
Airbnb
ABNB
$83.7B
$1.77M 0.47%
+11,680
New +$1.78M
1
2
3 4 5

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EAN
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1CM
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SC
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DoubleLine ETF Adviser's Q2 2024 Portfolio in Review

As of Q2 2024, DoubleLine ETF Adviser held 247 positions worth $380M, down 3.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DoubleLine ETF Adviser withdrew a net $17.6M in Q2 2024, closing 71 positions and reducing 104 holdings. Its most notable exit was Prologis, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 0.01% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, DoubleLine ETF Adviser opened a new position in Amazon worth $24.2M.

  • DoubleLine ETF Adviser's largest Q2 2024 buy was Amazon: 125,150 shares worth $24.2M.
  • DoubleLine ETF Adviser added most to Walmart Inc in Q2 2024, an estimated $4.39M increase.
  • DoubleLine ETF Adviser's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.87M.
  • DoubleLine ETF Adviser fully exited Prologis in Q2 2024, selling an estimated $9.08M.
  • DoubleLine ETF Adviser's ten largest holdings make up 38% of its $380M portfolio in Q2 2024.
  • DoubleLine ETF Adviser opened 50 new positions and closed 71 in Q2 2024.
  • DoubleLine ETF Adviser's portfolio value fell 3.3% quarter-over-quarter to $380M.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2024, filed 14 Aug 2024.