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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
ICE icon
76
Intercontinental Exchange
ICE
$86.4B
$1.37M 0.35%
9,982
+430
+5% +$57.1K
VTR icon
77
Ventas
VTR
$47.7B
$1.33M 0.34%
30,657
+2,936
+11% +$133K
CME icon
78
CME Group
CME
$93.5B
$1.33M 0.34%
6,163
+136
+2% +$28.6K
KHC icon
79
Kraft Heinz
KHC
$32.4B
$1.29M 0.33%
+35,018
New +$1.27M
HSY icon
80
Hershey
HSY
$37.2B
$1.28M 0.33%
+6,600
New +$1.27M
PYPL icon
81
PayPal
PYPL
$51.4B
$1.27M 0.32%
18,942
+955
+5% +$58.6K
USB icon
82
US Bancorp
USB
$100B
$1.22M 0.31%
27,398
+1,340
+5% +$56.5K
DLTR icon
83
Dollar Tree
DLTR
$24.4B
$1.22M 0.31%
+9,184
New +$1.26M
SUI icon
84
Sun Communities
SUI
$15.3B
$1.22M 0.31%
9,507
+949
+11% +$123K
NWSA icon
85
News Corp Class A
NWSA
$15.3B
$1.2M 0.31%
45,899
+1,159
+3% +$29.4K
ESS icon
86
Essex Property Trust
ESS
$18.9B
$1.2M 0.3%
4,890
+448
+10% +$107K
MTCH icon
87
Match Group
MTCH
$9.16B
$1.17M 0.3%
32,337
+684
+2% +$24.7K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.8B
$1.17M 0.3%
8,908
+853
+11% +$111K
AON icon
89
Aon
AON
$81.4B
$1.14M 0.29%
3,418
+62
+2% +$19.2K
PNC icon
90
PNC Financial Services
PNC
$100B
$1.13M 0.29%
6,990
+310
+5% +$46.7K
HST icon
91
Host Hotels & Resorts
HST
$17.4B
$1.11M 0.28%
53,876
+5,568
+12% +$112K
CHD icon
92
Church & Dwight Co
CHD
$23.7B
$1.1M 0.28%
+10,589
New +$1.06M
MCO icon
93
Moody's
MCO
$83.9B
$1.05M 0.27%
2,683
+58
+2% +$22.4K
DOC icon
94
Healthpeak Properties
DOC
$15.7B
$1.01M 0.26%
53,738
+16,145
+43% +$293K
COF icon
95
Capital One
COF
$130B
$1M 0.26%
6,734
+361
+6% +$48.9K
KIM icon
96
Kimco Realty
KIM
$17.7B
$994K 0.25%
50,678
+8,154
+19% +$162K
AIG icon
97
American International
AIG
$42.9B
$972K 0.25%
12,436
+655
+6% +$46.7K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$68.2B
$950K 0.24%
3,798
+203
+6% +$48.8K
FOXA icon
99
Fox Class A
FOXA
$24.2B
$944K 0.24%
30,173
+1,188
+4% +$36.1K
WPC icon
100
W.P. Carey
WPC
$16.8B
$943K 0.24%
16,709
+1,662
+11% +$99.5K
2 3
4
5 6

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.