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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
UDR icon
101
UDR
UDR
$12.8B
$937K 0.25%
21,589
+183
+0.9% +$8.09K
FOX icon
102
Fox Class B
FOX
$21.3B
$913K 0.25%
19,963
-3,121
-14% -$131K
MOS icon
103
The Mosaic Company
MOS
$7.1B
$901K 0.24%
+36,648
New +$958K
ELS icon
104
Equity Lifestyle Properties
ELS
$12.6B
$895K 0.24%
13,435
+146
+1% +$10.1K
JLL icon
105
Jones Lang LaSalle
JLL
$15.5B
$894K 0.24%
3,530
+23
+0.7% +$6.13K
CPT icon
106
Camden Property Trust
CPT
$11.2B
$889K 0.24%
7,659
+44
+0.6% +$5.27K
HST icon
107
Host Hotels & Resorts
HST
$17.1B
$886K 0.24%
50,557
+499
+1% +$8.96K
DLTR icon
108
Dollar Tree
DLTR
$24.1B
$883K 0.24%
11,780
+495
+4% +$34K
CE icon
109
Celanese
CE
$4.87B
$871K 0.24%
+12,590
New +$1.21M
REG icon
110
Regency Centers
REG
$15.1B
$867K 0.23%
11,723
+77
+0.7% +$5.63K
WPC icon
111
W.P. Carey
WPC
$17B
$856K 0.23%
15,714
+74
+0.5% +$4.22K
AMH icon
112
American Homes 4 Rent
AMH
$12B
$846K 0.23%
22,598
+257
+1% +$9.62K
Z icon
113
Zillow
Z
$7.32B
$805K 0.22%
10,868
+163
+2% +$11.7K
BXP icon
114
Boston Properties
BXP
$11B
$777K 0.21%
10,454
+91
+0.9% +$7.38K
CAG icon
115
Conagra Brands
CAG
$7.29B
$775K 0.21%
27,911
+858
+3% +$24.4K
LAMR icon
116
Lamar Advertising Co
LAMR
$16.3B
$769K 0.21%
6,313
-26
-0.4% -$3.4K
OHI icon
117
Omega Healthcare
OHI
$15.3B
$701K 0.19%
18,517
+121
+0.7% +$4.83K
CUBE icon
118
CubeSmart
CUBE
$9.57B
$694K 0.19%
16,190
+127
+0.8% +$6.09K
SJM icon
119
J.M. Smucker
SJM
$12.9B
$687K 0.19%
6,236
+168
+3% +$19.3K
FMC icon
120
FMC
FMC
$1.39B
$672K 0.18%
+13,823
New +$807K
NLY icon
121
Annaly Capital Management
NLY
$16.9B
$659K 0.18%
36,035
+344
+1% +$6.72K
BG icon
122
Bunge Global
BG
$22.8B
$615K 0.17%
7,913
+183
+2% +$16.1K
REXR icon
123
Rexford Industrial Realty
REXR
$8.63B
$609K 0.16%
15,751
+49
+0.3% +$2.11K
BRX icon
124
Brixmor Property Group
BRX
$9.93B
$603K 0.16%
21,654
+129
+0.6% +$3.66K
FRT icon
125
Federal Realty Investment Trust
FRT
$11B
$601K 0.16%
5,372
+15
+0.3% +$1.7K
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 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.