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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
PFG icon
176
Principal Financial Group
PFG
$24B
$312K 0.08%
3,635
-331
-8% -$26.7K
SBRA icon
177
Sabra Healthcare REIT
SBRA
$5.65B
$312K 0.08%
+16,740
New +$282K
NTRS icon
178
Northern Trust
NTRS
$22.4B
$310K 0.08%
3,448
-271
-7% -$23.7K
RYN icon
179
Rayonier
RYN
$6.52B
$307K 0.07%
+10,503
New +$287K
WRB icon
180
W.R. Berkley
WRB
$28.1B
$293K 0.07%
5,164
-371
-7% -$20.8K
KRC icon
181
Kilroy Realty
KRC
$4.58B
$291K 0.07%
+7,531
New +$266K
KEY icon
182
KeyCorp
KEY
$24.1B
$269K 0.07%
16,088
-1,404
-8% -$22.3K
FDS icon
183
Factset
FDS
$9.46B
$264K 0.06%
575
-54
-9% -$22.9K
EG icon
184
Everest Group
EG
$15.4B
$261K 0.06%
665
-51
-7% -$19.4K
L icon
185
Loews
L
$24.4B
$252K 0.06%
3,185
-172
-5% -$13.5K
ZG icon
186
Zillow
ZG
$7.32B
$240K 0.06%
+3,870
New +$201K
PCH
187
DELISTED
PotlatchDeltic
PCH
$230K 0.06%
+5,104
New +$216K
ERIE icon
188
Erie Indemnity
ERIE
$11.9B
$211K 0.05%
+390
New +$178K
JKHY icon
189
Jack Henry & Associates
JKHY
$10.9B
$201K 0.05%
+1,137
New +$192K
OPTU
190
Optimum Communications Inc
OPTU
$298M
$38.9K 0.01%
15,833
+5,170
+48% +$9.98K
QVCGA
191
DELISTED
QVC Group Inc Series A
QVCGA
$29.8K 0.01%
978
+197
+25% +$6.25K
ABNB icon
192
Airbnb
ABNB
$87.2B
– –
-11,680
Closed -$1.77M
AMZN icon
193
Amazon
AMZN
$2.49T
– –
-125,150
Closed -$24.2M
APTV icon
194
Aptiv
APTV
$12.2B
– –
-7,430
Closed -$523K
AZO icon
195
AutoZone
AZO
$50.2B
– –
-466
Closed -$1.38M
BBWI icon
196
Bath & Body Works
BBWI
$4.13B
– –
-6,511
Closed -$254K
BBY icon
197
Best Buy
BBY
$18.6B
– –
-5,373
Closed -$453K
BKNG icon
198
Booking.com
BKNG
$145B
– –
-23,150
Closed -$3.67M
BWA icon
199
BorgWarner
BWA
$13.1B
– –
-6,827
Closed -$220K
CCL icon
200
Carnival Corporation Ltd
CCL
$37.1B
– –
-26,701
Closed -$500K
6 7
8
9 10

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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.