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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
-3.63%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$39.9M
Cap. Flow
-$24.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.77%
Holding
219
New
28
Increased
94
Reduced
29
Closed
68

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$17M
2
SHW icon
Sherwin-Williams
SHW
+$6.77M
3
APD icon
Air Products & Chemicals
APD
+$5.44M
4
FCX icon
Freeport-McMoran
FCX
+$5.02M
5
ECL icon
Ecolab
ECL
+$4.93M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$9.28M
3
V icon
Visa
V
+$7.16M
4
MA icon
Mastercard
MA
+$6.3M
5
META icon
Meta Platforms (Facebook)
META
+$4.69M

Sector Composition

Rank Sector Weight
1 Communication Services 26.11%
2 Consumer Staples 25.39%
3 Real Estate 24.33%
4 Materials 20.7%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$3.92M 1.06%
22,086
+95
+0.4% +$16.9K
CHTR icon
27
Charter Communications
CHTR
$14.7B
$3.88M 1.05%
11,311
-1,840
-14% -$665K
EA icon
28
Electronic Arts
EA
$52.4B
$3.87M 1.05%
26,477
-4,040
-13% -$622K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$3.87M 1.04%
42,596
+1,089
+3% +$104K
VMC icon
30
Vulcan Materials
VMC
$36.3B
$3.81M 1.03%
+14,817
New +$3.98M
SPG icon
31
Simon Property Group
SPG
$74.5B
$3.78M 1.02%
21,970
+75
+0.3% +$13.2K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$3.66M 0.99%
97,588
-15,398
-14% -$639K
WBD icon
33
Warner Bros
WBD
$64.6B
$3.61M 0.97%
341,305
-52,789
-13% -$491K
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$3.57M 0.96%
59,811
+1,372
+2% +$90.7K
DD icon
35
DuPont de Nemours
DD
$18.6B
$3.56M 0.96%
+37,227
New +$3.87M
TGT icon
36
Target
TGT
$62.1B
$3.52M 0.95%
26,044
+661
+3% +$94.7K
MLM icon
37
Martin Marietta Materials
MLM
$33.6B
$3.52M 0.95%
+6,816
New +$3.87M
VZ icon
38
Verizon
VZ
$194B
$3.49M 0.94%
87,208
-13,323
-13% -$562K
PSA icon
39
Public Storage
PSA
$60.2B
$3.4M 0.92%
11,342
+133
+1% +$44.1K
O icon
40
Realty Income
O
$61.2B
$3.34M 0.9%
62,513
+440
+0.7% +$25.6K
NEM icon
41
Newmont
NEM
$98.2B
$3.33M 0.9%
+89,598
New +$4.08M
DOW icon
42
Dow Inc
DOW
$21.6B
$3.15M 0.85%
+78,583
New +$3.67M
PPG icon
43
PPG Industries
PPG
$25.9B
$3.14M 0.85%
+26,284
New +$3.29M
LYV icon
44
Live Nation Entertainment
LYV
$41.2B
$3.1M 0.84%
23,947
-3,946
-14% -$497K
NUE icon
45
Nucor
NUE
$56.4B
$3.1M 0.84%
+26,558
New +$3.82M
SW
46
Smurfit Westrock
SW
$25.5B
$2.95M 0.8%
+54,741
New +$2.79M
CBRE icon
47
CBRE Group
CBRE
$40.8B
$2.88M 0.78%
21,903
+202
+0.9% +$26.4K
CCI icon
48
Crown Castle
CCI
$32.7B
$2.84M 0.77%
31,244
+204
+0.7% +$21.3K
OMC icon
49
Omnicom Group
OMC
$22.7B
$2.57M 0.69%
29,904
-4,664
-13% -$462K
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$2.49M 0.67%
18,992
+436
+2% +$59.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, DoubleLine ETF Adviser held 219 positions worth $371M, down 9.7% from $411M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DoubleLine ETF Adviser withdrew a net $24.4M in Q4 2024, closing 68 positions and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $13M position sold in full.

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

Against the trend, DoubleLine ETF Adviser opened a new position in Linde worth $15.7M.

  • DoubleLine ETF Adviser's largest Q4 2024 buy was Linde: 37,396 shares worth $15.7M.
  • DoubleLine ETF Adviser added most to Keurig Dr Pepper in Q4 2024, an estimated $180K increase.
  • DoubleLine ETF Adviser's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.69M.
  • DoubleLine ETF Adviser fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $13M.
  • DoubleLine ETF Adviser's ten largest holdings make up 28% of its $371M portfolio in Q4 2024.
  • DoubleLine ETF Adviser opened 28 new positions and closed 68 in Q4 2024.
  • DoubleLine ETF Adviser's portfolio value fell 9.7% quarter-over-quarter to $371M.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.