We are live on ! Find out more
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
DRI icon
126
Darden Restaurants
DRI
$22.5B
$505K 0.13%
+3,337
New +$508K
CCL icon
127
Carnival Corporation Ltd
CCL
$36.1B
$500K 0.13%
+26,701
New +$413K
SJM icon
128
J.M. Smucker
SJM
$12.6B
$488K 0.13%
4,476
-323
-7% -$36.5K
LW icon
129
Lamb Weston
LW
$6.82B
$482K 0.13%
5,727
-511
-8% -$43.6K
DPZ icon
130
Domino's
DPZ
$11B
$477K 0.13%
+923
New +$471K
EXPE icon
131
Expedia Group
EXPE
$31.2B
$465K 0.12%
+3,690
New +$455K
LVS icon
132
Las Vegas Sands
LVS
$30.5B
$461K 0.12%
+10,411
New +$486K
BBY icon
133
Best Buy
BBY
$18B
$453K 0.12%
+5,373
New +$427K
GPN icon
134
Global Payments
GPN
$22.1B
$443K 0.12%
4,585
-75
-2% -$8.26K
WTW icon
135
Willis Towers Watson
WTW
$27.9B
$443K 0.12%
1,690
-74
-4% -$19.1K
MTB icon
136
M&T Bank
MTB
$36.2B
$443K 0.12%
2,924
-134
-4% -$19.6K
FITB
137
Fifth Third Bancorp
FITB
$52B
$439K 0.12%
12,038
-473
-4% -$17.3K
TROW icon
138
T. Rowe Price
TROW
$25B
$426K 0.11%
3,698
-112
-3% -$12.9K
NWS icon
139
News Corp Class B
NWS
$16.4B
$420K 0.11%
14,779
+1,236
+9% +$32.9K
RJF icon
140
Raymond James Financial
RJF
$32.5B
$413K 0.11%
3,341
-111
-3% -$13.7K
TAP icon
141
Molson Coors Class B
TAP
$7.68B
$400K 0.11%
7,871
-514
-6% -$29.7K
STT icon
142
State Street
STT
$50.9B
$396K 0.1%
5,358
-305
-5% -$22.7K
CPB icon
143
Campbell Soup
CPB
$6.51B
$384K 0.1%
8,500
-598
-7% -$26.7K
NDAQ icon
144
Nasdaq
NDAQ
$51.5B
$379K 0.1%
6,287
+479
+8% +$29K
HRL icon
145
Hormel Foods
HRL
$13.9B
$378K 0.1%
12,406
-897
-7% -$30.2K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.1%
30,221
-1,865
-6% -$31.6K
MGM icon
147
MGM Resorts International
MGM
$11.7B
$353K 0.09%
+7,938
New +$332K
BRO icon
148
Brown & Brown
BRO
$22.9B
$349K 0.09%
3,901
-139
-3% -$12.1K
SYF icon
149
Synchrony
SYF
$23.7B
$347K 0.09%
7,356
-385
-5% -$16.7K
HBAN icon
150
Huntington Bancshares
HBAN
$35.1B
$343K 0.09%
26,019
-961
-4% -$12.9K
4 5
6
7 8

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 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.