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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
OPTU
176
Optimum Communications Inc
OPTU
$316M
$21.8K 0.01%
+10,663
New +$23.7K
ADC icon
177
Agree Realty
ADC
$9.68B
– –
-7,675
Closed -$438K
AGNC icon
178
AGNC Investment
AGNC
$12.3B
– –
-51,369
Closed -$509K
AMH icon
179
American Homes 4 Rent
AMH
$12B
– –
-24,249
Closed -$892K
AMT icon
180
American Tower
AMT
$77.7B
– –
-35,232
Closed -$6.96M
ARE icon
181
Alexandria Real Estate Equities
ARE
$8.88B
– –
-11,946
Closed -$1.54M
AVB icon
182
AvalonBay Communities
AVB
$27.1B
– –
-10,810
Closed -$2.01M
BRX icon
183
Brixmor Property Group
BRX
$9.95B
– –
-22,929
Closed -$538K
BXMT icon
184
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-13,198
Closed -$263K
BXP icon
185
Boston Properties
BXP
$11B
– –
-10,967
Closed -$716K
CBRE icon
186
CBRE Group
CBRE
$40.8B
– –
-23,584
Closed -$2.29M
CCI icon
187
Crown Castle
CCI
$32.7B
– –
-32,957
Closed -$3.49M
CDP icon
188
COPT Defense Properties
CDP
$4.31B
– –
-8,594
Closed -$208K
COLD icon
189
Americold
COLD
$4.09B
– –
-20,335
Closed -$507K
VISN
190
Vistance Networks Inc
VISN
$2.66B
– –
-15,099
Closed -$19.8K
CPT icon
191
Camden Property Trust
CPT
$11.3B
– –
-8,131
Closed -$800K
CSGP icon
192
CoStar Group
CSGP
$11.3B
– –
-31,154
Closed -$3.01M
CUBE icon
193
CubeSmart
CUBE
$9.53B
– –
-17,147
Closed -$775K
CUZ icon
194
Cousins Properties
CUZ
$5.29B
– –
-11,558
Closed -$278K
CYH icon
195
Community Health Systems
CYH
$385M
– –
-10,103
Closed -$35.4K
DEI icon
196
Douglas Emmett
DEI
$2.06B
– –
-12,706
Closed -$176K
DLR icon
197
Digital Realty Trust
DLR
$73.7B
– –
-23,137
Closed -$3.33M
DOC icon
198
Healthpeak Properties
DOC
$15.4B
– –
-53,738
Closed -$1.01M
EGP icon
199
EastGroup Properties
EGP
$11.5B
– –
-3,550
Closed -$638K
ELS icon
200
Equity Lifestyle Properties
ELS
$12.8B
– –
-14,178
Closed -$913K
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 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.