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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
CL icon
26
Colgate-Palmolive
CL
$72.6B
$4.31M 1.05%
41,507
+8,483
+26% +$865K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$4.31M 1.05%
58,439
+4,543
+8% +$319K
CHTR icon
28
Charter Communications
CHTR
$14.7B
$4.26M 1.04%
13,151
+208
+2% +$70K
MO icon
29
Altria Group
MO
$122B
$4.23M 1.03%
82,921
+12,409
+18% +$627K
BAC icon
30
Bank of America
BAC
$435B
$4.17M 1.02%
105,034
-9,209
-8% -$369K
PSA icon
31
Public Storage
PSA
$60.2B
$4.08M 0.99%
+11,209
New +$3.64M
TGT icon
32
Target
TGT
$62.1B
$3.96M 0.96%
25,383
+6,818
+37% +$1.02M
O icon
33
Realty Income
O
$61.2B
$3.94M 0.96%
+62,073
New +$3.69M
SPG icon
34
Simon Property Group
SPG
$74.5B
$3.7M 0.9%
+21,895
New +$3.47M
CCI icon
35
Crown Castle
CCI
$32.7B
$3.68M 0.9%
+31,040
New +$3.42M
OMC icon
36
Omnicom Group
OMC
$22.7B
$3.57M 0.87%
34,568
+8,681
+34% +$834K
DLR icon
37
Digital Realty Trust
DLR
$73.7B
$3.56M 0.87%
+21,991
New +$3.37M
WBD icon
38
Warner Bros
WBD
$64.6B
$3.25M 0.79%
394,094
+102,986
+35% +$805K
LYV icon
39
Live Nation Entertainment
LYV
$41.2B
$3.05M 0.74%
27,893
+9,173
+49% +$887K
WFC icon
40
Wells Fargo
WFC
$261B
$2.99M 0.73%
53,014
-6,939
-12% -$392K
EXR icon
41
Extra Space Storage
EXR
$31.2B
$2.72M 0.66%
+15,113
New +$2.55M
CBRE icon
42
CBRE Group
CBRE
$40.8B
$2.7M 0.66%
+21,701
New +$2.37M
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$2.64M 0.64%
18,556
+4,967
+37% +$704K
SPGI icon
44
S&P Global
SPGI
$126B
$2.6M 0.63%
5,024
-340
-6% -$168K
IRM icon
45
Iron Mountain
IRM
$38.2B
$2.49M 0.61%
+20,950
New +$2.24M
VICI icon
46
VICI Properties
VICI
$29.4B
$2.49M 0.61%
+74,637
New +$2.36M
GS icon
47
Goldman Sachs
GS
$313B
$2.45M 0.6%
4,940
-503
-9% -$246K
KVUE icon
48
Kenvue
KVUE
$37B
$2.41M 0.59%
104,189
+27,919
+37% +$578K
AXP icon
49
American Express
AXP
$223B
$2.39M 0.58%
8,805
-731
-8% -$182K
PGR icon
50
Progressive
PGR
$124B
$2.33M 0.57%
9,174
-600
-6% -$139K
1
2
3 4 5

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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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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.