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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
CMG icon
201
Chipotle Mexican Grill
CMG
$43.1B
– –
-36,526
Closed -$2.29M
CZR icon
202
Caesars Entertainment
CZR
$6.11B
– –
-6,506
Closed -$259K
DECK icon
203
Deckers Outdoor
DECK
$14B
– –
-4,080
Closed -$658K
DHI icon
204
D.R. Horton
DHI
$42B
– –
-8,087
Closed -$1.14M
DPZ icon
205
Domino's
DPZ
$11.6B
– –
-923
Closed -$477K
DRI icon
206
Darden Restaurants
DRI
$23.7B
– –
-3,337
Closed -$505K
EBAY icon
207
eBay
EBAY
$51.8B
– –
-14,220
Closed -$764K
EXPE icon
208
Expedia Group
EXPE
$35B
– –
-3,690
Closed -$465K
F icon
209
Ford
F
$58.9B
– –
-105,279
Closed -$1.32M
GM icon
210
General Motors
GM
$81B
– –
-31,130
Closed -$1.45M
GPC icon
211
Genuine Parts
GPC
$17.8B
– –
-3,885
Closed -$537K
GRMN
212
Garmin
GRMN
$48.8B
– –
-4,049
Closed -$660K
HAS icon
213
Hasbro
HAS
$13.5B
– –
-3,444
Closed -$201K
HD icon
214
Home Depot
HD
$343B
– –
-25,689
Closed -$8.84M
HLT icon
215
Hilton Worldwide
HLT
$73.4B
– –
-6,787
Closed -$1.48M
KMX icon
216
CarMax
KMX
$8.27B
– –
-4,580
Closed -$336K
LEN icon
217
Lennar Class A
LEN
$21B
– –
-6,920
Closed -$1M
LKQ icon
218
LKQ Corp
LKQ
$6.81B
– –
-7,695
Closed -$320K
LOW icon
219
Lowe's Companies
LOW
$122B
– –
-15,313
Closed -$3.38M
LULU icon
220
lululemon athletica
LULU
$13.7B
– –
-3,138
Closed -$937K
LUMN icon
221
Lumen
LUMN
$6.26B
– –
-21,738
Closed -$23.9K
LVS icon
222
Las Vegas Sands
LVS
$32B
– –
-10,411
Closed -$461K
MAR icon
223
Marriott International
MAR
$100B
– –
-6,632
Closed -$1.6M
MCD icon
224
McDonald's
MCD
$194B
– –
-14,809
Closed -$3.77M
MGM icon
225
MGM Resorts International
MGM
$11.8B
– –
-7,938
Closed -$353K
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 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.