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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
+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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.1B
$976K 0.24%
3,467
-220
-6% -$62K
WPC icon
102
W.P. Carey
WPC
$17B
$974K 0.24%
+15,640
New +$927K
UDR icon
103
UDR
UDR
$12.8B
$971K 0.24%
+21,406
New +$917K
TSN icon
104
Tyson Foods
TSN
$21.4B
$957K 0.23%
16,072
+4,220
+36% +$258K
ELS icon
105
Equity Lifestyle Properties
ELS
$12.6B
$948K 0.23%
+13,289
New +$932K
JLL icon
106
Jones Lang LaSalle
JLL
$15.5B
$946K 0.23%
+3,507
New +$850K
CPT icon
107
Camden Property Trust
CPT
$11.2B
$941K 0.23%
+7,615
New +$901K
COF icon
108
Capital One
COF
$127B
$914K 0.22%
6,103
-380
-6% -$54.1K
TFC icon
109
Truist Financial
TFC
$63.7B
$912K 0.22%
21,324
-1,436
-6% -$60.6K
AFL icon
110
Aflac
AFL
$64.4B
$898K 0.22%
8,034
-966
-11% -$98.2K
FOX icon
111
Fox Class B
FOX
$21.3B
$896K 0.22%
23,084
+5,991
+35% +$216K
HST icon
112
Host Hotels & Resorts
HST
$17.1B
$881K 0.21%
+50,058
New +$869K
CAG icon
113
Conagra Brands
CAG
$7.29B
$880K 0.21%
27,053
+7,121
+36% +$218K
CUBE icon
114
CubeSmart
CUBE
$9.57B
$865K 0.21%
+16,063
New +$797K
AMH icon
115
American Homes 4 Rent
AMH
$12B
$858K 0.21%
+22,341
New +$852K
TRV icon
116
Travelers Companies
TRV
$81.4B
$853K 0.21%
3,645
-241
-6% -$53.1K
BNY
117
Bank of New York Mellon
BNY
$107B
$851K 0.21%
11,847
-1,143
-9% -$75.2K
LAMR icon
118
Lamar Advertising Co
LAMR
$16.3B
$847K 0.21%
+6,339
New +$774K
REG icon
119
Regency Centers
REG
$15.1B
$841K 0.2%
+11,646
New +$806K
BXP icon
120
Boston Properties
BXP
$11B
$834K 0.2%
+10,363
New +$742K
ALL icon
121
Allstate
ALL
$67.3B
$800K 0.19%
4,218
-274
-6% -$48.7K
DLTR icon
122
Dollar Tree
DLTR
$24.1B
$794K 0.19%
11,285
+2,823
+33% +$257K
REXR icon
123
Rexford Industrial Realty
REXR
$8.63B
$790K 0.19%
+15,702
New +$780K
MET icon
124
MetLife
MET
$61.2B
$787K 0.19%
9,544
-971
-9% -$72.5K
AIG icon
125
American International
AIG
$42B
$757K 0.18%
10,335
-1,609
-13% -$120K
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 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.