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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
TAP icon
126
Molson Coors Class B
TAP
$7.96B
$590K 0.16%
10,297
+170
+2% +$9.92K
EGP icon
127
EastGroup Properties
EGP
$11.3B
$563K 0.15%
3,507
+30
+0.9% +$5.18K
HRL icon
128
Hormel Foods
HRL
$14.2B
$541K 0.15%
17,239
+497
+3% +$15.6K
LW icon
129
Lamb Weston
LW
$7.4B
$537K 0.14%
8,037
+163
+2% +$12.2K
NNN icon
130
NNN REIT
NNN
$9.42B
$537K 0.14%
13,136
+23
+0.2% +$1.02K
NWS icon
131
News Corp Class B
NWS
$17.3B
$518K 0.14%
17,007
-2,612
-13% -$78.8K
AGNC icon
132
AGNC Investment
AGNC
$12.8B
$517K 0.14%
56,161
+401
+0.7% +$3.91K
ADC icon
133
Agree Realty
ADC
$9.73B
$508K 0.14%
7,213
+46
+0.6% +$3.42K
VNO icon
134
Vornado Realty Trust
VNO
$7.5B
$497K 0.13%
11,831
-5
-0% -$211
CPB icon
135
Campbell Soup
CPB
$6.86B
$487K 0.13%
11,640
+312
+3% +$14.1K
FR icon
136
First Industrial Realty Trust
FR
$8.83B
$476K 0.13%
9,499
+36
+0.4% +$1.91K
STAG icon
137
STAG Industrial
STAG
$7.79B
$442K 0.12%
13,073
+78
+0.6% +$2.85K
HR icon
138
Healthcare Realty
HR
$7.59B
$441K 0.12%
26,036
+129
+0.5% +$2.27K
STWD icon
139
Starwood Property Trust
STWD
$6.19B
$432K 0.12%
22,801
+146
+0.6% +$2.89K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.11%
43,562
+1,264
+3% +$11.7K
RITM icon
141
Rithm Capital
RITM
$5.46B
$404K 0.11%
37,319
+2,317
+7% +$25.1K
COLD icon
142
Americold
COLD
$4.19B
$403K 0.11%
18,816
+124
+0.7% +$3K
BF.B icon
143
Brown-Forman Class B
BF.B
$13.2B
$386K 0.1%
10,172
+174
+2% +$7.65K
CUZ icon
144
Cousins Properties
CUZ
$5.25B
$335K 0.09%
10,935
+79
+0.7% +$2.42K
KRC icon
145
Kilroy Realty
KRC
$4.44B
$308K 0.08%
7,606
+75
+1% +$3.03K
SBRA icon
146
Sabra Healthcare REIT
SBRA
$5.68B
$291K 0.08%
16,802
+62
+0.4% +$1.13K
ZG icon
147
Zillow
ZG
$7.67B
$277K 0.07%
3,908
+38
+1% +$2.62K
RYN icon
148
Rayonier
RYN
$6.63B
$252K 0.07%
10,118
-385
-4% -$10.7K
LINE
149
Lineage Inc
LINE
$9.76B
$251K 0.07%
4,286
+18
+0.4% +$1.22K
PCH
150
DELISTED
PotlatchDeltic
PCH
$202K 0.05%
5,143
+39
+0.8% +$1.65K
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 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.