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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
BLK icon
51
Blackrock
BLK
$170B
$2.02M 0.51%
2,425
+83
+4% +$66.7K
AVB icon
52
AvalonBay Communities
AVB
$27.3B
$2.01M 0.51%
10,810
+1,085
+11% +$195K
STZ icon
53
Constellation Brands
STZ
$22.6B
$1.92M 0.49%
+7,052
New +$1.78M
KMB icon
54
Kimberly-Clark
KMB
$37.7B
$1.91M 0.49%
+14,728
New +$1.81M
MNST icon
55
Monster Beverage
MNST
$95.6B
$1.88M 0.48%
+31,718
New +$1.82M
SCHW
56
Charles Schwab
SCHW
$184B
$1.88M 0.48%
25,920
+983
+4% +$64.7K
CB icon
57
Chubb
CB
$141B
$1.81M 0.46%
7,002
+220
+3% +$54.1K
LYV icon
58
Live Nation Entertainment
LYV
$42.2B
$1.8M 0.46%
17,057
+430
+3% +$40.7K
IRM icon
59
Iron Mountain
IRM
$37.4B
$1.8M 0.46%
22,428
+2,407
+12% +$174K
SYY icon
60
Sysco
SYY
$40.7B
$1.79M 0.46%
+22,026
New +$1.74M
SBAC icon
61
SBA Communications
SBAC
$19B
$1.78M 0.45%
8,194
+701
+9% +$156K
GIS icon
62
General Mills
GIS
$20.1B
$1.77M 0.45%
+25,341
New +$1.65M
MRSH
63
Marsh
MRSH
$90.7B
$1.76M 0.45%
8,566
+320
+4% +$63.8K
FISV
64
Fiserv Inc
FISV
$29.1B
$1.67M 0.43%
10,453
+395
+4% +$57.5K
KR icon
65
Kroger
KR
$36.4B
$1.66M 0.42%
+29,064
New +$1.43M
EQR icon
66
Equity Residential
EQR
$25.6B
$1.66M 0.42%
26,291
+2,530
+11% +$154K
BX icon
67
Blackstone
BX
$106B
$1.6M 0.41%
12,155
+248
+2% +$31K
KVUE icon
68
Kenvue
KVUE
$38B
$1.59M 0.4%
+74,072
New +$1.5M
EL icon
69
Estee Lauder
EL
$30.8B
$1.57M 0.4%
+10,193
New +$1.45M
INVH icon
70
Invitation Homes
INVH
$17.8B
$1.56M 0.4%
43,847
+4,260
+11% +$144K
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.32B
$1.54M 0.39%
11,946
+1,167
+11% +$144K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.38%
46,070
+967
+2% +$31.3K
DG icon
73
Dollar General
DG
$27.8B
$1.5M 0.38%
+9,620
New +$1.37M
ADM icon
74
Archer Daniels Midland
ADM
$39.7B
$1.48M 0.38%
+23,493
New +$1.38M
KDP icon
75
Keurig Dr Pepper
KDP
$42.2B
$1.4M 0.36%
+45,788
New +$1.41M
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.