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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
SBAC icon
76
SBA Communications
SBAC
$18.3B
$1.58M 0.43%
7,738
+57
+0.7% +$12.8K
KHC icon
77
Kraft Heinz
KHC
$31.1B
$1.54M 0.42%
50,242
+1,263
+3% +$41.4K
AMCR icon
78
Amcor
AMCR
$20.9B
$1.51M 0.41%
+32,007
New +$1.67M
WY icon
79
Weyerhaeuser
WY
$17.2B
$1.49M 0.4%
53,099
+86
+0.2% +$2.68K
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$1.43M 0.39%
13,673
+386
+3% +$40.7K
HSY icon
81
Hershey
HSY
$36.6B
$1.43M 0.38%
8,424
+206
+3% +$36.9K
ADM icon
82
Archer Daniels Midland
ADM
$40.1B
$1.37M 0.37%
27,149
+619
+2% +$33.5K
ESS icon
83
Essex Property Trust
ESS
$18.7B
$1.32M 0.36%
4,624
+38
+0.8% +$11.2K
INVH icon
84
Invitation Homes
INVH
$17.6B
$1.31M 0.35%
41,021
+473
+1% +$15.8K
MAA icon
85
Mid-America Apartment Communities
MAA
$15.5B
$1.3M 0.35%
8,411
+55
+0.7% +$8.59K
MTCH icon
86
Match Group
MTCH
$9.05B
$1.28M 0.35%
39,237
-5,896
-13% -$202K
K
87
DELISTED
Kellanova
K
$1.24M 0.34%
15,374
+358
+2% +$28.9K
EMN icon
88
Eastman Chemical
EMN
$7.74B
$1.22M 0.33%
+13,325
New +$1.37M
CLX icon
89
Clorox
CLX
$11.8B
$1.15M 0.31%
7,104
+175
+3% +$28.6K
ALB icon
90
Albemarle
ALB
$13.7B
$1.15M 0.31%
+13,376
New +$1.33M
KIM icon
91
Kimco Realty
KIM
$17.8B
$1.13M 0.31%
48,416
+269
+0.6% +$6.51K
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.96B
$1.09M 0.29%
11,203
+85
+0.8% +$9.32K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.6B
$1.08M 0.29%
14,113
+380
+3% +$29.9K
SUI icon
94
Sun Communities
SUI
$15B
$1.04M 0.28%
8,443
+74
+0.9% +$9.47K
DOC icon
95
Healthpeak Properties
DOC
$15.5B
$1.02M 0.28%
50,538
+336
+0.7% +$7.28K
EL icon
96
Estee Lauder
EL
$30.1B
$1.01M 0.27%
13,465
+545
+4% +$43K
PARA
97
DELISTED
Paramount Global Class B
PARA
$979K 0.26%
93,603
-13,104
-12% -$141K
DG icon
98
Dollar General
DG
$27.2B
$957K 0.26%
12,627
+349
+3% +$27.5K
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.8B
$948K 0.26%
19,674
+97
+0.5% +$4.86K
TSN icon
100
Tyson Foods
TSN
$21.4B
$945K 0.25%
16,448
+376
+2% +$22.7K
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 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.