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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
GLPI icon
101
Gaming and Leisure Properties
GLPI
$13B
$938K 0.24%
20,350
+2,012
+11% +$92.6K
TRV icon
102
Travelers Companies
TRV
$82.9B
$928K 0.24%
4,033
+260
+7% +$55.5K
TFC icon
103
Truist Financial
TFC
$64.7B
$927K 0.24%
23,771
+1,415
+6% +$51.8K
ELS icon
104
Equity Lifestyle Properties
ELS
$12.8B
$913K 0.23%
14,178
+1,329
+10% +$89.1K
AMH icon
105
American Homes 4 Rent
AMH
$12.2B
$892K 0.23%
24,249
+2,315
+11% +$82.6K
UDR icon
106
UDR
UDR
$12.7B
$864K 0.22%
23,092
+2,232
+11% +$82.1K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.9B
$830K 0.21%
+10,804
New +$734K
MET icon
108
MetLife
MET
$62.7B
$819K 0.21%
11,045
+629
+6% +$43.8K
CLX icon
109
Clorox
CLX
$12.1B
$816K 0.21%
+5,330
New +$796K
AFL icon
110
Aflac
AFL
$65.9B
$812K 0.21%
9,452
+566
+6% +$46.4K
REXR icon
111
Rexford Industrial Realty
REXR
$8.64B
$808K 0.21%
16,073
+1,548
+11% +$81.9K
ALL icon
112
Allstate
ALL
$70.1B
$803K 0.2%
4,643
+242
+5% +$38.2K
CPT icon
113
Camden Property Trust
CPT
$11.4B
$800K 0.2%
8,131
+780
+11% +$75.5K
LAMR icon
114
Lamar Advertising Co
LAMR
$16.5B
$797K 0.2%
6,671
+616
+10% +$67.5K
AMP icon
115
Ameriprise Financial
AMP
$48.3B
$789K 0.2%
1,799
+98
+6% +$39.2K
BNY
116
Bank of New York Mellon
BNY
$106B
$787K 0.2%
13,650
+833
+6% +$45.9K
FIS icon
117
Fidelity National Information Services
FIS
$23.2B
$783K 0.2%
10,561
+716
+7% +$46.6K
CUBE icon
118
CubeSmart
CUBE
$9.62B
$775K 0.2%
17,147
+1,705
+11% +$75.6K
REG icon
119
Regency Centers
REG
$14.8B
$760K 0.19%
12,545
+1,240
+11% +$76.8K
MSCI icon
120
MSCI
MSCI
$42.1B
$758K 0.19%
1,353
+29
+2% +$16.3K
PRU icon
121
Prudential Financial
PRU
$43B
$756K 0.19%
6,440
+379
+6% +$40.8K
NLY icon
122
Annaly Capital Management
NLY
$17.4B
$754K 0.19%
38,294
+3,833
+11% +$73.9K
TSN icon
123
Tyson Foods
TSN
$21.5B
$752K 0.19%
+12,806
New +$702K
JLL icon
124
Jones Lang LaSalle
JLL
$15.9B
$738K 0.19%
3,785
+508
+16% +$92.4K
BXP icon
125
Boston Properties
BXP
$11.2B
$716K 0.18%
10,967
+1,027
+10% +$68K
3 4
5
6 7

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.