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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
LYV icon
51
Live Nation Entertainment
LYV
$41.2B
$1.75M 0.46%
18,720
+1,663
+10% +$157K
MRSH
52
Marsh
MRSH
$86.3B
$1.74M 0.46%
8,234
-332
-4% -$68.2K
CB icon
53
Chubb
CB
$140B
$1.7M 0.45%
6,671
-331
-5% -$85K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$1.68M 0.44%
+23,835
New +$1.65M
STZ icon
55
Constellation Brands
STZ
$22.2B
$1.67M 0.44%
6,494
-558
-8% -$144K
MAR icon
56
Marriott International
MAR
$98.7B
$1.6M 0.42%
+6,632
New +$1.59M
FISV
57
Fiserv Inc
FISV
$27.2B
$1.5M 0.4%
10,087
-366
-4% -$55.4K
MNST icon
58
Monster Beverage
MNST
$91.4B
$1.49M 0.39%
29,735
-1,983
-6% -$105K
HLT icon
59
Hilton Worldwide
HLT
$74B
$1.48M 0.39%
+6,787
New +$1.39M
BX icon
60
Blackstone
BX
$104B
$1.47M 0.39%
11,867
-288
-2% -$35.4K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.39%
50,404
+4,334
+9% +$134K
GIS icon
62
General Mills
GIS
$19.2B
$1.45M 0.38%
22,960
-2,381
-9% -$163K
GM icon
63
General Motors
GM
$74.7B
$1.45M 0.38%
+31,130
New +$1.41M
SYY icon
64
Sysco
SYY
$39.7B
$1.44M 0.38%
20,152
-1,874
-9% -$140K
KDP icon
65
Keurig Dr Pepper
KDP
$40.4B
$1.41M 0.37%
42,215
-3,573
-8% -$119K
KVUE icon
66
Kenvue
KVUE
$37B
$1.39M 0.37%
76,270
+2,198
+3% +$42.6K
AZO icon
67
AutoZone
AZO
$48.3B
$1.38M 0.36%
+466
New +$1.36M
NWSA icon
68
News Corp Class A
NWSA
$14.5B
$1.38M 0.36%
49,983
+4,084
+9% +$106K
KR icon
69
Kroger
KR
$34.8B
$1.34M 0.35%
26,849
-2,215
-8% -$119K
F icon
70
Ford
F
$57.3B
$1.32M 0.35%
+105,279
New +$1.3M
ICE icon
71
Intercontinental Exchange
ICE
$82.4B
$1.32M 0.35%
9,644
-338
-3% -$45.4K
ROST icon
72
Ross Stores
ROST
$76.6B
$1.32M 0.35%
+9,079
New +$1.26M
ADM icon
73
Archer Daniels Midland
ADM
$41.4B
$1.31M 0.34%
21,607
-1,886
-8% -$116K
DG icon
74
Dollar General
DG
$25.9B
$1.18M 0.31%
8,937
-683
-7% -$95.4K
CME icon
75
CME Group
CME
$92.2B
$1.17M 0.31%
5,936
-227
-4% -$46.9K
1 2
3
4 5

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
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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
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

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.