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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
FIS icon
101
Fidelity National Information Services
FIS
$21.5B
$765K 0.2%
10,150
-411
-4% -$30.4K
EBAY icon
102
eBay
EBAY
$48.6B
$764K 0.2%
+14,220
New +$741K
MET icon
103
MetLife
MET
$61B
$738K 0.19%
10,515
-530
-5% -$37.8K
AMP icon
104
Ameriprise Financial
AMP
$46.8B
$735K 0.19%
1,721
-78
-4% -$33.3K
PRU icon
105
Prudential Financial
PRU
$41.7B
$724K 0.19%
6,176
-264
-4% -$30.5K
ALL icon
106
Allstate
ALL
$66.9B
$717K 0.19%
4,492
-151
-3% -$25.2K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.4B
$711K 0.19%
10,016
-788
-7% -$57.4K
CLX icon
108
Clorox
CLX
$11.6B
$703K 0.19%
5,149
-181
-3% -$25.1K
TSN icon
109
Tyson Foods
TSN
$20.2B
$677K 0.18%
11,852
-954
-7% -$55.8K
PARA
110
DELISTED
Paramount Global Class B
PARA
$673K 0.18%
64,775
+5,123
+9% +$60K
NVR icon
111
NVR
NVR
$17.2B
$668K 0.18%
+88
New +$673K
GRMN
112
Garmin
GRMN
$46.9B
$660K 0.17%
+4,049
New +$638K
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$658K 0.17%
+4,080
New +$628K
PHM icon
114
Pultegroup
PHM
$24.5B
$644K 0.17%
+5,847
New +$664K
MSCI icon
115
MSCI
MSCI
$40B
$631K 0.17%
1,309
-44
-3% -$21.8K
K
116
DELISTED
Kellanova
K
$630K 0.17%
10,928
-917
-8% -$54.1K
ACGL icon
117
Arch Capital
ACGL
$36.1B
$617K 0.16%
6,114
-275
-4% -$26.7K
BG icon
118
Bunge Global
BG
$23.6B
$616K 0.16%
5,772
-479
-8% -$50.3K
DFS
119
DELISTED
Discover Financial Services
DFS
$570K 0.15%
4,356
-153
-3% -$19.1K
CAG icon
120
Conagra Brands
CAG
$7.07B
$566K 0.15%
19,932
-1,619
-8% -$48.7K
FOX icon
121
Fox Class B
FOX
$20.7B
$547K 0.14%
17,093
+1,490
+10% +$45K
GPC icon
122
Genuine Parts
GPC
$17.1B
$537K 0.14%
+3,885
New +$580K
APTV icon
123
Aptiv
APTV
$12B
$523K 0.14%
+7,430
New +$571K
ULTA icon
124
Ulta Beauty
ULTA
$20.4B
$523K 0.14%
+1,355
New +$551K
HIG icon
125
Hartford Financial Services
HIG
$38.5B
$523K 0.14%
5,197
-238
-4% -$23.9K
3 4
5
6 7

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LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
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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 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.