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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
DHI icon
76
D.R. Horton
DHI
$41B
$1.14M 0.3%
+8,087
New +$1.19M
HSY icon
77
Hershey
HSY
$35.4B
$1.12M 0.3%
6,099
-501
-8% -$96.9K
MCO icon
78
Moody's
MCO
$81.7B
$1.09M 0.29%
2,598
-85
-3% -$33.8K
FOXA icon
79
Fox Class A
FOXA
$23.2B
$1.09M 0.29%
31,807
+1,634
+5% +$53.4K
MTCH icon
80
Match Group
MTCH
$8.84B
$1.07M 0.28%
35,173
+2,836
+9% +$89.6K
PYPL icon
81
PayPal
PYPL
$49.5B
$1.06M 0.28%
18,296
-646
-3% -$41.1K
USB icon
82
US Bancorp
USB
$99.6B
$1.05M 0.28%
26,536
-862
-3% -$35.2K
PNC icon
83
PNC Financial Services
PNC
$100B
$1.05M 0.28%
6,746
-244
-3% -$37.8K
KHC icon
84
Kraft Heinz
KHC
$30.4B
$1.05M 0.28%
32,448
-2,570
-7% -$91.6K
CHD icon
85
Church & Dwight Co
CHD
$23.1B
$1.02M 0.27%
9,796
-793
-7% -$83.9K
EL icon
86
Estee Lauder
EL
$29B
$1.01M 0.27%
9,476
-717
-7% -$94.1K
LEN icon
87
Lennar Class A
LEN
$20.4B
$1M 0.26%
+6,920
New +$1.05M
RCL icon
88
Royal Caribbean
RCL
$78.7B
$994K 0.26%
+6,232
New +$896K
YUM icon
89
Yum! Brands
YUM
$41B
$984K 0.26%
+7,426
New +$1.02M
AON icon
90
Aon
AON
$77.3B
$968K 0.25%
3,298
-120
-4% -$35.5K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.7B
$956K 0.25%
3,687
-111
-3% -$27.5K
LULU icon
92
lululemon athletica
LULU
$13B
$937K 0.25%
+3,138
New +$1.05M
DLTR icon
93
Dollar Tree
DLTR
$23.1B
$903K 0.24%
8,462
-722
-8% -$85.2K
COF icon
94
Capital One
COF
$124B
$898K 0.24%
6,483
-251
-4% -$35.2K
AIG icon
95
American International
AIG
$41.9B
$887K 0.23%
11,944
-492
-4% -$37.6K
TFC icon
96
Truist Financial
TFC
$63.2B
$884K 0.23%
22,760
-1,011
-4% -$38.2K
AFL icon
97
Aflac
AFL
$63.9B
$804K 0.21%
9,000
-452
-5% -$38.9K
TSCO icon
98
Tractor Supply
TSCO
$16.3B
$799K 0.21%
+14,790
New +$795K
TRV icon
99
Travelers Companies
TRV
$80.8B
$790K 0.21%
3,886
-147
-4% -$31.6K
BNY
100
Bank of New York Mellon
BNY
$108B
$778K 0.2%
12,990
-660
-5% -$38.2K
2 3
4
5 6

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KA
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EAN
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1CM
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SC
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PIP
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VIG
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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.