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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
AVB icon
51
AvalonBay Communities
AVB
$27B
$2.28M 0.56%
+10,133
New +$2.19M
GIS icon
52
General Mills
GIS
$19.5B
$2.27M 0.55%
30,753
+7,793
+34% +$540K
STZ icon
53
Constellation Brands
STZ
$22.2B
$2.23M 0.54%
8,649
+2,155
+33% +$534K
CSGP icon
54
CoStar Group
CSGP
$12.1B
$2.21M 0.54%
+29,252
New +$2.22M
KDP icon
55
Keurig Dr Pepper
KDP
$41.1B
$2.19M 0.53%
58,371
+16,156
+38% +$568K
SYY icon
56
Sysco
SYY
$39.9B
$2.12M 0.52%
27,222
+7,070
+35% +$531K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.51%
66,638
+16,234
+32% +$498K
KR icon
58
Kroger
KR
$35.7B
$2.1M 0.51%
36,714
+9,865
+37% +$529K
BLK icon
59
Blackrock
BLK
$163B
$2.08M 0.51%
2,192
-144
-6% -$125K
MNST icon
60
Monster Beverage
MNST
$93.2B
$2.04M 0.5%
39,047
+9,312
+31% +$461K
MS icon
61
Morgan Stanley
MS
$334B
$2.03M 0.49%
19,486
-1,461
-7% -$147K
VTR icon
62
Ventas
VTR
$48.7B
$1.89M 0.46%
+29,524
New +$1.72M
C icon
63
Citigroup
C
$220B
$1.88M 0.46%
29,982
-1,863
-6% -$115K
SBAC icon
64
SBA Communications
SBAC
$18.4B
$1.85M 0.45%
+7,681
New +$1.7M
EQR icon
65
Equity Residential
EQR
$25.4B
$1.81M 0.44%
+24,308
New +$1.76M
WY icon
66
Weyerhaeuser
WY
$17.3B
$1.8M 0.44%
+53,013
New +$1.63M
NWSA icon
67
News Corp Class A
NWSA
$14.9B
$1.79M 0.44%
67,185
+17,202
+34% +$467K
MRSH
68
Marsh
MRSH
$88.1B
$1.72M 0.42%
7,728
-506
-6% -$112K
KHC icon
69
Kraft Heinz
KHC
$31.1B
$1.72M 0.42%
48,979
+16,531
+51% +$569K
MTCH icon
70
Match Group
MTCH
$9.05B
$1.71M 0.42%
45,133
+9,960
+28% +$348K
BX icon
71
Blackstone
BX
$105B
$1.7M 0.42%
11,134
-733
-6% -$102K
FOXA icon
72
Fox Class A
FOXA
$24.1B
$1.7M 0.41%
40,052
+8,245
+26% +$320K
CB icon
73
Chubb
CB
$139B
$1.67M 0.41%
5,801
-870
-13% -$239K
FISV
74
Fiserv Inc
FISV
$27.9B
$1.62M 0.4%
9,034
-1,053
-10% -$174K
ADM icon
75
Archer Daniels Midland
ADM
$40.2B
$1.58M 0.39%
26,530
+4,923
+23% +$300K
1 2
3
4 5

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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
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PIP
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

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.