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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
IFF icon
51
International Flavors & Fragrances
IFF
$19.5B
$2.43M 0.66%
+28,781
New +$2.7M
KR icon
52
Kroger
KR
$35.5B
$2.28M 0.62%
37,359
+645
+2% +$37.8K
EXR icon
53
Extra Space Storage
EXR
$31.3B
$2.28M 0.62%
15,251
+138
+0.9% +$22.6K
KVUE icon
54
Kenvue
KVUE
$37.4B
$2.28M 0.61%
106,710
+2,521
+2% +$57.2K
PKG icon
55
Packaging Corp of America
PKG
$22.5B
$2.26M 0.61%
+10,031
New +$2.32M
AVB icon
56
AvalonBay Communities
AVB
$26.8B
$2.25M 0.61%
10,231
+98
+1% +$22.1K
IRM icon
57
Iron Mountain
IRM
$37.8B
$2.21M 0.6%
21,064
+114
+0.5% +$13.4K
VICI icon
58
VICI Properties
VICI
$29.5B
$2.2M 0.59%
75,183
+546
+0.7% +$17.3K
LYB icon
59
LyondellBasell Industries
LYB
$18.9B
$2.14M 0.58%
+28,831
New +$2.42M
SYY icon
60
Sysco
SYY
$40.2B
$2.13M 0.58%
27,894
+672
+2% +$51.4K
IP icon
61
International Paper
IP
$22.5B
$2.11M 0.57%
+39,126
New +$2.1M
CSGP icon
62
CoStar Group
CSGP
$11.9B
$2.1M 0.57%
29,398
+146
+0.5% +$11K
MNST icon
63
Monster Beverage
MNST
$93.2B
$2.1M 0.57%
40,040
+993
+3% +$52.6K
KDP icon
64
Keurig Dr Pepper
KDP
$41B
$2.05M 0.55%
63,699
+5,328
+9% +$180K
GIS icon
65
General Mills
GIS
$19.5B
$2.01M 0.54%
31,572
+819
+3% +$54.9K
STZ icon
66
Constellation Brands
STZ
$22.2B
$1.96M 0.53%
8,878
+229
+3% +$54.4K
BALL icon
67
Ball Corp
BALL
$17.2B
$1.86M 0.5%
+33,828
New +$2.07M
STLD icon
68
Steel Dynamics
STLD
$36.1B
$1.85M 0.5%
+16,191
New +$2.15M
EQR icon
69
Equity Residential
EQR
$25.2B
$1.76M 0.48%
24,542
+234
+1% +$17.2K
VTR icon
70
Ventas
VTR
$48.7B
$1.75M 0.47%
29,695
+171
+0.6% +$10.7K
AVY icon
71
Avery Dennison
AVY
$12.5B
$1.7M 0.46%
+9,097
New +$1.86M
CF icon
72
CF Industries
CF
$18.4B
$1.7M 0.46%
+19,948
New +$1.73M
FOXA icon
73
Fox Class A
FOXA
$23.8B
$1.68M 0.45%
34,639
-5,413
-14% -$244K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.44%
57,985
-8,653
-13% -$258K
NWSA icon
75
News Corp Class A
NWSA
$14.8B
$1.61M 0.43%
58,343
-8,842
-13% -$246K
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.