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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
STAG icon
151
STAG Industrial
STAG
$7.77B
$508K 0.12%
+12,995
New +$509K
MTB icon
152
M&T Bank
MTB
$36B
$494K 0.12%
2,775
-149
-5% -$24.7K
BF.B icon
153
Brown-Forman Class B
BF.B
$12.6B
$492K 0.12%
9,998
+2,833
+40% +$127K
FITB
154
Fifth Third Bancorp
FITB
$51.7B
$478K 0.12%
11,162
-876
-7% -$35.6K
HR icon
155
Healthcare Realty
HR
$7.46B
$470K 0.11%
+25,907
New +$459K
NDAQ icon
156
Nasdaq
NDAQ
$52.5B
$467K 0.11%
6,402
+115
+2% +$7.85K
VNO icon
157
Vornado Realty Trust
VNO
$7.43B
$466K 0.11%
+11,836
New +$381K
STWD icon
158
Starwood Property Trust
STWD
$6.15B
$462K 0.11%
+22,655
New +$452K
WTW icon
159
Willis Towers Watson
WTW
$28.6B
$455K 0.11%
1,545
-145
-9% -$40.6K
STT icon
160
State Street
STT
$50.7B
$440K 0.11%
4,970
-388
-7% -$32K
GPN icon
161
Global Payments
GPN
$23B
$428K 0.1%
4,178
-407
-9% -$42.3K
RITM icon
162
Rithm Capital
RITM
$5.15B
$397K 0.1%
+35,002
New +$398K
RJF icon
163
Raymond James Financial
RJF
$33.3B
$383K 0.09%
3,129
-212
-6% -$24.8K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.09%
42,298
+12,077
+40% +$124K
BRO icon
165
Brown & Brown
BRO
$23.6B
$377K 0.09%
3,639
-262
-7% -$26.1K
TROW icon
166
T. Rowe Price
TROW
$25.5B
$374K 0.09%
3,433
-265
-7% -$29.1K
RF icon
167
Regions Financial
RF
$26.2B
$359K 0.09%
15,392
-1,365
-8% -$29.8K
HBAN icon
168
Huntington Bancshares
HBAN
$34.7B
$359K 0.09%
24,417
-1,602
-6% -$22.8K
CINF icon
169
Cincinnati Financial
CINF
$28.5B
$357K 0.09%
2,623
-206
-7% -$26.6K
CPAY icon
170
Corpay
CPAY
$24.8B
$337K 0.08%
1,078
-113
-9% -$33.2K
LINE
171
Lineage Inc
LINE
$9.69B
$335K 0.08%
+4,268
New +$357K
SYF icon
172
Synchrony
SYF
$24.5B
$334K 0.08%
6,693
-663
-9% -$32.1K
CBOE icon
173
Cboe Global Markets
CBOE
$30.2B
$327K 0.08%
1,595
-147
-8% -$28.9K
CUZ icon
174
Cousins Properties
CUZ
$5.28B
$320K 0.08%
+10,856
New +$292K
CFG icon
175
Citizens Financial Group
CFG
$30.1B
$313K 0.08%
7,615
-886
-10% -$35.8K
5 6
7
8 9

Similar funds

LCGC
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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
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

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.