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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
AMP icon
126
Ameriprise Financial
AMP
$48.3B
$749K 0.18%
1,595
-126
-7% -$54.7K
OHI icon
127
Omega Healthcare
OHI
$15.4B
$749K 0.18%
+18,396
New +$696K
BG icon
128
Bunge Global
BG
$22.8B
$747K 0.18%
7,730
+1,958
+34% +$200K
FIS icon
129
Fidelity National Information Services
FIS
$23.2B
$737K 0.18%
8,804
-1,346
-13% -$106K
SJM icon
130
J.M. Smucker
SJM
$13.2B
$735K 0.18%
6,068
+1,592
+36% +$188K
NLY icon
131
Annaly Capital Management
NLY
$17.4B
$716K 0.17%
+35,691
New +$715K
PRU icon
132
Prudential Financial
PRU
$43B
$698K 0.17%
5,765
-411
-7% -$48.6K
MSCI icon
133
MSCI
MSCI
$42.1B
$695K 0.17%
1,193
-116
-9% -$62.9K
Z icon
134
Zillow
Z
$7.7B
$684K 0.17%
+10,705
New +$575K
EGP icon
135
EastGroup Properties
EGP
$11.3B
$650K 0.16%
+3,477
New +$641K
ACGL icon
136
Arch Capital
ACGL
$37.2B
$646K 0.16%
5,774
-340
-6% -$35.4K
NNN icon
137
NNN REIT
NNN
$9.37B
$636K 0.15%
+13,113
New +$606K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.9B
$616K 0.15%
+5,357
New +$598K
BRX icon
139
Brixmor Property Group
BRX
$9.77B
$600K 0.15%
+21,525
New +$556K
AGNC icon
140
AGNC Investment
AGNC
$12.9B
$583K 0.14%
+55,760
New +$567K
TAP icon
141
Molson Coors Class B
TAP
$7.97B
$583K 0.14%
10,127
+2,256
+29% +$121K
DFS
142
DELISTED
Discover Financial Services
DFS
$573K 0.14%
4,084
-272
-6% -$36.6K
HIG icon
143
Hartford Financial Services
HIG
$39.3B
$563K 0.14%
4,785
-412
-8% -$45.2K
CPB icon
144
Campbell Soup
CPB
$6.8B
$554K 0.14%
11,328
+2,828
+33% +$138K
NWS icon
145
News Corp Class B
NWS
$17.2B
$548K 0.13%
19,619
+4,840
+33% +$136K
ADC icon
146
Agree Realty
ADC
$9.74B
$540K 0.13%
+7,167
New +$507K
HRL icon
147
Hormel Foods
HRL
$14.1B
$531K 0.13%
16,742
+4,336
+35% +$138K
FR icon
148
First Industrial Realty Trust
FR
$8.77B
$530K 0.13%
+9,463
New +$510K
COLD icon
149
Americold
COLD
$4.17B
$528K 0.13%
+18,692
New +$534K
LW icon
150
Lamb Weston
LW
$7.51B
$510K 0.12%
7,874
+2,147
+37% +$142K
4 5
6
7 8

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1CM
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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.