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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
+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
KMX icon
151
CarMax
KMX
$8.27B
$336K 0.09%
+4,580
New +$330K
RF icon
152
Regions Financial
RF
$26.3B
$336K 0.09%
16,757
-732
-4% -$14.2K
CINF icon
153
Cincinnati Financial
CINF
$28.3B
$334K 0.09%
2,829
+146
+5% +$17.1K
LKQ icon
154
LKQ Corp
LKQ
$6.58B
$320K 0.08%
+7,695
New +$344K
CPAY icon
155
Corpay
CPAY
$24.2B
$317K 0.08%
1,191
-44
-4% -$12.5K
POOL icon
156
Pool Corp
POOL
$6.7B
$313K 0.08%
+1,020
New +$369K
NTRS icon
157
Northern Trust
NTRS
$22.2B
$312K 0.08%
3,719
-166
-4% -$13.9K
PFG icon
158
Principal Financial Group
PFG
$23.6B
$311K 0.08%
3,966
-132
-3% -$10.7K
BF.B icon
159
Brown-Forman Class B
BF.B
$12B
$309K 0.08%
7,165
-650
-8% -$30.5K
CFG icon
160
Citizens Financial Group
CFG
$30.4B
$306K 0.08%
8,501
-430
-5% -$15K
CBOE icon
161
Cboe Global Markets
CBOE
$29.8B
$296K 0.08%
1,742
-67
-4% -$11.9K
WRB icon
162
W.R. Berkley
WRB
$28B
$290K 0.08%
5,535
-171
-3% -$9.16K
EG icon
163
Everest Group
EG
$15.2B
$273K 0.07%
716
-29
-4% -$11K
TPR icon
164
Tapestry
TPR
$28.8B
$260K 0.07%
+6,077
New +$254K
CZR icon
165
Caesars Entertainment
CZR
$6.1B
$259K 0.07%
+6,506
New +$244K
FDS icon
166
Factset
FDS
$9.05B
$257K 0.07%
629
-19
-3% -$8.07K
BBWI icon
167
Bath & Body Works
BBWI
$4.01B
$254K 0.07%
+6,511
New +$299K
L icon
168
Loews
L
$24.3B
$251K 0.07%
3,357
-140
-4% -$10.6K
KEY icon
169
KeyCorp
KEY
$24.3B
$249K 0.07%
17,492
-605
-3% -$8.78K
WYNN icon
170
Wynn Resorts
WYNN
$10.1B
$226K 0.06%
+2,523
New +$242K
BWA icon
171
BorgWarner
BWA
$13.2B
$220K 0.06%
+6,827
New +$236K
NCLH icon
172
Norwegian Cruise Line
NCLH
$8.89B
$212K 0.06%
+11,275
New +$198K
HAS icon
173
Hasbro
HAS
$12.6B
$201K 0.05%
+3,444
New +$204K
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
$24.6K 0.01%
781
+385
+97% +$16K
LUMN icon
175
Lumen
LUMN
$6.53B
$23.9K 0.01%
21,738
+3,747
+21% +$4.75K
5 6
7
8 9

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LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
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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.