We are live on
!
Find out more
DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$263M
1-Year Est. Return
8.83%
This Fund
S&P 500
This Quarter
Est. Return
+13.85%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$67.2M
(+24%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.13M |
| 2 |
American Tower
AMT
|
+$5.99M |
| 3 |
Equinix
EQIX
|
+$4.2M |
| 4 |
Home Depot
HD
|
+$3.91M |
| 5 |
Welltower
WELL
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 3 |
Costco
COST
|
+$7.46M |
| 4 |
PepsiCo
PEP
|
+$6.97M |
| 5 |
Walmart Inc
WMT
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.47% |
| 2 | Real Estate | 24.9% |
| 3 | Consumer Discretionary | 24.64% |
| 4 | Financials | 23.94% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Douglas Emmett
DEI
$2.03B
| $166K | 0.05% |
+11,477
| New | +$146K |
|
202
Archer Daniels Midland
ADM
$40.1B
| – | – |
-18,402
| Closed | -$1.39M |
|
203
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-6,336
| Closed | -$366K |
|
204
Bunge Global
BG
$22.8B
| – | – |
-5,175
| Closed | -$560K |
|
205
BorgWarner
BWA
$13.1B
| – | – |
-5,395
| Closed | -$218K |
|
206
Conagra Brands
CAG
$7.29B
| – | – |
-16,443
| Closed | -$451K |
|
207
Church & Dwight Co
CHD
$23.4B
| – | – |
-8,488
| Closed | -$778K |
|
208
Colgate-Palmolive
CL
$73.6B
| – | – |
-28,496
| Closed | -$2.03M |
|
209
Clorox
CLX
$11.8B
| – | – |
-4,259
| Closed | -$558K |
|
|
210
Costco
COST
$422B
| – | – |
-13,198
| Closed | -$7.46M |
|
211
Campbell Soup
CPB
$6.67B
| – | – |
-6,803
| Closed | -$279K |
|
212
Dollar General
DG
$27.2B
| – | – |
-7,551
| Closed | -$799K |
|
213
Dollar Tree
DLTR
$24.1B
| – | – |
-7,201
| Closed | -$767K |
|
214
Estee Lauder
EL
$30.1B
| – | – |
-7,967
| Closed | -$1.15M |
|
215
General Mills
GIS
$19.5B
| – | – |
-20,192
| Closed | -$1.29M |
|
216
Hormel Foods
HRL
$14.3B
| – | – |
-9,992
| Closed | -$380K |
|
217
Hershey
HSY
$36.6B
| – | – |
-5,179
| Closed | -$1.04M |
|
|
K
218
DELISTED
Kellanova
K
| – | – |
-9,689
| Closed | -$541K |
|
219
Keurig Dr Pepper
KDP
$41B
| – | – |
-34,693
| Closed | -$1.1M |
|
220
Kraft Heinz
KHC
$31.1B
| – | – |
-27,593
| Closed | -$928K |
|
221
Kimberly-Clark
KMB
$37B
| – | – |
-11,642
| Closed | -$1.41M |
|
222
Coca-Cola
KO
$362B
| – | – |
-56,329
| Closed | -$3.15M |
|
223
Kroger
KR
$35.5B
| – | – |
-22,796
| Closed | -$1.02M |
|
224
Kenvue
KVUE
$37.4B
| – | – |
-59,419
| Closed | -$1.19M |
|
225
Lamb Weston
LW
$7.3B
| – | – |
-5,035
| Closed | -$466K |
|
Similar funds
LCGC
KA
EAN
1CM
SC
L
PIP
VIG
DoubleLine ETF Adviser's Q4 2023 Portfolio in Review
As of Q4 2023, DoubleLine ETF Adviser held 241 positions worth $346M, up 24% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
DoubleLine ETF Adviser deployed $31.4M of net new capital in Q4 2023, opening 81 new positions and adding to 102 existing holdings. Its largest new stake was Prologis: 62,834 shares worth $8.38M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.46M trimmed.
- DoubleLine ETF Adviser's largest Q4 2023 buy was Prologis: 62,834 shares worth $8.38M.
- DoubleLine ETF Adviser added most to Home Depot in Q4 2023, an estimated $3.91M increase.
- DoubleLine ETF Adviser's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.46M.
- DoubleLine ETF Adviser fully exited Procter & Gamble in Q4 2023, selling an estimated $10.3M.
- DoubleLine ETF Adviser's ten largest holdings make up 34% of its $346M portfolio in Q4 2023.
- DoubleLine ETF Adviser opened 81 new positions and closed 40 in Q4 2023.
- DoubleLine ETF Adviser's portfolio value rose 24% quarter-over-quarter to $346M.
Based on DoubleLine ETF Adviser's 13F filing for Q4 2023, filed 14 Feb 2024.