We are live on ! Find out more
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
HSY icon
76
Hershey
HSY
$36.6B
$1.58M 0.38%
8,218
+2,119
+35% +$412K
SCHW
77
Charles Schwab
SCHW
$181B
$1.52M 0.37%
23,527
-1,454
-6% -$95.5K
ICE icon
78
Intercontinental Exchange
ICE
$84.1B
$1.45M 0.35%
9,036
-608
-6% -$93.8K
INVH icon
79
Invitation Homes
INVH
$17.6B
$1.43M 0.35%
+40,548
New +$1.45M
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$1.39M 0.34%
13,287
+3,491
+36% +$358K
KKR icon
81
KKR & Co
KKR
$91.3B
$1.36M 0.33%
+10,440
New +$1.24M
ESS icon
82
Essex Property Trust
ESS
$18.7B
$1.35M 0.33%
+4,586
New +$1.33M
MAA icon
83
Mid-America Apartment Communities
MAA
$15.5B
$1.33M 0.32%
+8,356
New +$1.27M
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.96B
$1.32M 0.32%
+11,118
New +$1.32M
EL icon
85
Estee Lauder
EL
$30.1B
$1.29M 0.31%
12,920
+3,444
+36% +$326K
PYPL icon
86
PayPal
PYPL
$49.5B
$1.27M 0.31%
16,218
-2,078
-11% -$139K
CME icon
87
CME Group
CME
$92.3B
$1.22M 0.3%
5,551
-385
-6% -$79.7K
K
88
DELISTED
Kellanova
K
$1.21M 0.3%
15,016
+4,088
+37% +$291K
PNC icon
89
PNC Financial Services
PNC
$99.6B
$1.16M 0.28%
6,285
-461
-7% -$80.8K
AON icon
90
Aon
AON
$78.4B
$1.16M 0.28%
3,342
+44
+1% +$14.4K
MCO icon
91
Moody's
MCO
$84.2B
$1.15M 0.28%
2,422
-176
-7% -$81.6K
DOC icon
92
Healthpeak Properties
DOC
$15.5B
$1.15M 0.28%
+50,202
New +$1.08M
PARA
93
DELISTED
Paramount Global Class B
PARA
$1.13M 0.28%
106,707
+41,932
+65% +$456K
SUI icon
94
Sun Communities
SUI
$15B
$1.13M 0.28%
+8,369
New +$1.1M
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.6B
$1.13M 0.28%
13,733
+3,717
+37% +$290K
USB icon
96
US Bancorp
USB
$98.9B
$1.13M 0.28%
24,714
-1,822
-7% -$79.9K
CLX icon
97
Clorox
CLX
$11.8B
$1.13M 0.28%
6,929
+1,780
+35% +$264K
KIM icon
98
Kimco Realty
KIM
$17.8B
$1.12M 0.27%
+48,147
New +$1.06M
DG icon
99
Dollar General
DG
$27.2B
$1.04M 0.25%
12,278
+3,341
+37% +$366K
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.8B
$1.01M 0.25%
+19,577
New +$970K
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 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.