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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
CBOE icon
176
Cboe Global Markets
CBOE
$31.1B
$332K 0.08%
1,809
+8
+0.4% +$1.48K
CFG icon
177
Citizens Financial Group
CFG
$30.8B
$324K 0.08%
8,931
+1,106
+14% +$36.3K
KRC icon
178
Kilroy Realty
KRC
$4.5B
$297K 0.08%
8,148
+773
+10% +$28.5K
EG icon
179
Everest Group
EG
$15.8B
$296K 0.08%
745
– –
FDS icon
180
Factset
FDS
$10.1B
$294K 0.08%
648
+22
+4% +$10.3K
KEY icon
181
KeyCorp
KEY
$24.3B
$286K 0.07%
18,097
+2,394
+15% +$34.6K
PCH
182
DELISTED
PotlatchDeltic
PCH
$284K 0.07%
6,035
+619
+11% +$28.5K
CUZ icon
183
Cousins Properties
CUZ
$5.22B
$278K 0.07%
11,558
+1,166
+11% +$27.2K
L icon
184
Loews
L
$24.6B
$274K 0.07%
3,497
+408
+13% +$30.2K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.81B
$263K 0.07%
13,198
+1,345
+11% +$27.1K
SBRA icon
186
Sabra Healthcare REIT
SBRA
$5.61B
$259K 0.07%
17,551
+1,609
+10% +$22.3K
NSA
187
DELISTED
National Storage Affiliates Trust
NSA
$232K 0.06%
5,919
+589
+11% +$22.1K
JKHY icon
188
Jack Henry & Associates
JKHY
$11.2B
$216K 0.06%
+1,243
New +$212K
MPT
189
Medical Properties Trust
MPT
$2.89B
$215K 0.05%
45,650
+4,343
+11% +$16.6K
CDP icon
190
COPT Defense Properties
CDP
$4.34B
$208K 0.05%
+8,594
New +$209K
LXP icon
191
LXP Industrial Trust
LXP
$3.53B
$201K 0.05%
4,460
+439
+11% +$20K
DEI icon
192
Douglas Emmett
DEI
$2.01B
$176K 0.04%
12,706
+1,229
+11% +$16.8K
OPEN icon
193
Opendoor
OPEN
$3.8B
$161K 0.04%
55,045
+14,530
+36% +$45.3K
CYH icon
194
Community Health Systems
CYH
$393M
$35.4K 0.01%
+10,103
New +$34.2K
LUMN icon
195
Lumen
LUMN
$6.38B
$28.1K 0.01%
+17,991
New +$28.1K
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
$24.3K 0.01%
+396
New +$20.7K
VISN
197
Vistance Networks Inc
VISN
$2.67B
$19.8K 0.01%
+15,099
New +$29.7K
ABNB icon
198
Airbnb
ABNB
$90.9B
– –
-10,105
Closed -$1.38M
AMZN icon
199
Amazon
AMZN
$2.48T
– –
-130,954
Closed -$19.9M
APTV icon
200
Aptiv
APTV
$12.6B
– –
-6,518
Closed -$585K
6 7
8
9 10

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.