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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
AZO icon
201
AutoZone
AZO
$50.9B
– –
-432
Closed -$1.12M
BBWI icon
202
Bath & Body Works
BBWI
$4.13B
– –
-5,284
Closed -$228K
BBY icon
203
Best Buy
BBY
$18.9B
– –
-4,446
Closed -$348K
BKNG icon
204
Booking.com
BKNG
$154B
– –
-21,275
Closed -$3.02M
CCL icon
205
Carnival Corporation Ltd
CCL
$38.7B
– –
-23,371
Closed -$433K
CMG icon
206
Chipotle Mexican Grill
CMG
$43B
– –
-31,400
Closed -$1.44M
CZR icon
207
Caesars Entertainment
CZR
$6.1B
– –
-4,984
Closed -$234K
DHI icon
208
D.R. Horton
DHI
$42.3B
– –
-7,027
Closed -$1.07M
DPZ icon
209
Domino's
DPZ
$11.6B
– –
-854
Closed -$352K
DRI icon
210
Darden Restaurants
DRI
$23.7B
– –
-2,836
Closed -$466K
EBAY icon
211
eBay
EBAY
$52.1B
– –
-12,074
Closed -$527K
ETSY icon
212
Etsy
ETSY
$8.21B
– –
-2,818
Closed -$228K
EXPE icon
213
Expedia Group
EXPE
$35.5B
– –
-3,127
Closed -$475K
F icon
214
Ford
F
$59.6B
– –
-91,232
Closed -$1.11M
GM icon
215
General Motors
GM
$81.7B
– –
-31,928
Closed -$1.15M
GPC icon
216
Genuine Parts
GPC
$17.9B
– –
-3,241
Closed -$449K
GRMN
217
Garmin
GRMN
$48.9B
– –
-3,530
Closed -$454K
HD icon
218
Home Depot
HD
$343B
– –
-22,645
Closed -$7.85M
HLT icon
219
Hilton Worldwide
HLT
$73.4B
– –
-5,951
Closed -$1.08M
KMX icon
220
CarMax
KMX
$8.36B
– –
-3,658
Closed -$281K
LEN icon
221
Lennar Class A
LEN
$21.1B
– –
-5,969
Closed -$861K
LKQ icon
222
LKQ Corp
LKQ
$6.77B
– –
-6,194
Closed -$296K
LOW icon
223
Lowe's Companies
LOW
$122B
– –
-13,379
Closed -$2.98M
LULU icon
224
lululemon athletica
LULU
$13.7B
– –
-2,682
Closed -$1.37M
LVS icon
225
Las Vegas Sands
LVS
$32B
– –
-8,595
Closed -$423K
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.