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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
+8.45%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$46.5M
Cap. Flow
+$23.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
32.31%
Holding
245
New
44
Increased
152
Reduced
–
Closed
48

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.8M
2
COST icon
Costco
COST
+$11.8M
3
KO icon
Coca-Cola
KO
+$8.76M
4
PEP icon
PepsiCo
PEP
+$8.69M
5
WMT icon
Walmart Inc
WMT
+$4.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.9M
2
TSLA icon
Tesla
TSLA
+$15.6M
3
HD icon
Home Depot
HD
+$7.85M
4
MCD icon
McDonald's
MCD
+$3.93M
5
NKE icon
Nike
NKE
+$3.09M

Sector Composition

Rank Sector Weight
1 Communication Services 25.35%
2 Consumer Staples 25.01%
3 Financials 24.53%
4 Real Estate 23.97%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$14.1B
$464K 0.12%
+13,303
New +$424K
STWD icon
152
Starwood Property Trust
STWD
$6.18B
$463K 0.12%
22,764
+2,292
+11% +$46.4K
FOX icon
153
Fox Class B
FOX
$21.7B
$447K 0.11%
15,603
+139
+0.9% +$3.89K
MTB icon
154
M&T Bank
MTB
$36.6B
$445K 0.11%
3,058
+242
+9% +$33.5K
RJF icon
155
Raymond James Financial
RJF
$34B
$443K 0.11%
3,452
+347
+11% +$40.4K
ADC icon
156
Agree Realty
ADC
$9.74B
$438K 0.11%
7,675
+776
+11% +$45.4K
STT icon
157
State Street
STT
$50.2B
$438K 0.11%
5,663
+554
+11% +$41.1K
RITM icon
158
Rithm Capital
RITM
$5.46B
$411K 0.1%
36,847
+3,593
+11% +$38.6K
HR icon
159
Healthcare Realty
HR
$7.58B
$411K 0.1%
29,049
+2,821
+11% +$42.6K
CPB icon
160
Campbell Soup
CPB
$6.8B
$404K 0.1%
+9,098
New +$394K
BF.B icon
161
Brown-Forman Class B
BF.B
$13.3B
$403K 0.1%
+7,815
New +$435K
CPAY icon
162
Corpay
CPAY
$25.1B
$381K 0.1%
1,235
+64
+5% +$18.4K
HBAN icon
163
Huntington Bancshares
HBAN
$35B
$376K 0.1%
26,980
+2,793
+12% +$36.2K
RF icon
164
Regions Financial
RF
$26.7B
$368K 0.09%
17,489
+1,988
+13% +$37.6K
NDAQ icon
165
Nasdaq
NDAQ
$53.6B
$366K 0.09%
5,808
+120
+2% +$6.94K
NWS icon
166
News Corp Class B
NWS
$17.2B
$366K 0.09%
13,543
+70
+0.5% +$1.85K
AIRC
167
DELISTED
Apartment Income REIT Corp.
AIRC
$364K 0.09%
11,225
+1,172
+12% +$38.1K
PFG icon
168
Principal Financial Group
PFG
$24.6B
$354K 0.09%
4,098
+418
+11% +$33.5K
BRO icon
169
Brown & Brown
BRO
$25B
$354K 0.09%
4,040
+95
+2% +$7.64K
VNO icon
170
Vornado Realty Trust
VNO
$7.54B
$352K 0.09%
12,233
+1,238
+11% +$33.1K
RYN icon
171
Rayonier
RYN
$6.64B
$346K 0.09%
11,465
+1,069
+10% +$31.9K
NTRS icon
172
Northern Trust
NTRS
$22.2B
$345K 0.09%
3,885
+385
+11% +$31.6K
WRB icon
173
W.R. Berkley
WRB
$28.3B
$336K 0.09%
5,706
+541
+10% +$29.3K
SYF icon
174
Synchrony
SYF
$25.1B
$334K 0.09%
7,741
+850
+12% +$33.9K
CINF icon
175
Cincinnati Financial
CINF
$28.3B
$333K 0.08%
2,683
+61
+2% +$6.88K
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, DoubleLine ETF Adviser held 245 positions worth $393M, up 13% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DoubleLine ETF Adviser deployed $23.1M of net new capital in Q1 2024, opening 44 new positions and adding to 152 existing holdings. Its largest new stake was Procter & Gamble: 88,173 shares worth $14.3M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the most notable exit was Amazon, an estimated $19.9M sold.

  • DoubleLine ETF Adviser's largest Q1 2024 buy was Procter & Gamble: 88,173 shares worth $14.3M.
  • DoubleLine ETF Adviser added most to Prologis in Q1 2024, an estimated $904K increase.
  • DoubleLine ETF Adviser fully exited Amazon in Q1 2024, selling an estimated $19.9M.
  • DoubleLine ETF Adviser's ten largest holdings make up 32% of its $393M portfolio in Q1 2024.
  • DoubleLine ETF Adviser opened 44 new positions and closed 48 in Q1 2024.
  • DoubleLine ETF Adviser's portfolio value rose 13% quarter-over-quarter to $393M.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2024, filed 15 May 2024.