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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
-3.63%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$39.9M
(-9.7%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
219
New
28
Increased
94
Reduced
29
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$17M |
| 2 |
Sherwin-Williams
SHW
|
+$6.77M |
| 3 |
Air Products & Chemicals
APD
|
+$5.44M |
| 4 |
Freeport-McMoran
FCX
|
+$5.02M |
| 5 |
Ecolab
ECL
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 2 |
JPMorgan Chase
JPM
|
+$9.28M |
| 3 |
Visa
V
|
+$7.16M |
| 4 |
Mastercard
MA
|
+$6.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.11% |
| 2 | Consumer Staples | 25.39% |
| 3 | Real Estate | 24.33% |
| 4 | Materials | 20.7% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$125B
| – | – |
-9,174
| Closed | -$2.33M |
|
202
PNC Financial Services
PNC
$99.6B
| – | – |
-6,285
| Closed | -$1.16M |
|
203
Prudential Financial
PRU
$42.3B
| – | – |
-5,765
| Closed | -$698K |
|
204
PayPal
PYPL
$49.5B
| – | – |
-16,218
| Closed | -$1.27M |
|
205
Regions Financial
RF
$26.2B
| – | – |
-15,392
| Closed | -$359K |
|
206
Raymond James Financial
RJF
$33.3B
| – | – |
-3,129
| Closed | -$383K |
|
|
SCHW
207
Charles Schwab
SCHW
$181B
| – | – |
-23,527
| Closed | -$1.52M |
|
208
S&P Global
SPGI
$130B
| – | – |
-5,024
| Closed | -$2.6M |
|
209
State Street
STT
$50.7B
| – | – |
-4,970
| Closed | -$440K |
|
210
Synchrony
SYF
$24.5B
| – | – |
-6,693
| Closed | -$334K |
|
211
Truist Financial
TFC
$63.7B
| – | – |
-21,324
| Closed | -$912K |
|
212
T. Rowe Price
TROW
$25.5B
| – | – |
-3,433
| Closed | -$374K |
|
213
Travelers Companies
TRV
$81.4B
| – | – |
-3,645
| Closed | -$853K |
|
214
US Bancorp
USB
$98.9B
| – | – |
-24,714
| Closed | -$1.13M |
|
|
215
Visa
V
$689B
| – | – |
-26,031
| Closed | -$7.16M |
|
216
Wells Fargo
WFC
$264B
| – | – |
-53,014
| Closed | -$2.99M |
|
217
W.R. Berkley
WRB
$28.1B
| – | – |
-5,164
| Closed | -$293K |
|
218
Willis Towers Watson
WTW
$28.6B
| – | – |
-1,545
| Closed | -$455K |
|
219
Corpay
CPAY
$24.8B
| – | – |
-1,078
| Closed | -$337K |
|
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DoubleLine ETF Adviser's Q4 2024 Portfolio in Review
As of Q4 2024, DoubleLine ETF Adviser held 219 positions worth $371M, down 9.7% from $411M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
DoubleLine ETF Adviser withdrew a net $24.4M in Q4 2024, closing 68 positions and reducing 29 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, DoubleLine ETF Adviser opened a new position in Linde worth $15.7M.
- DoubleLine ETF Adviser's largest Q4 2024 buy was Linde: 37,396 shares worth $15.7M.
- DoubleLine ETF Adviser added most to Keurig Dr Pepper in Q4 2024, an estimated $180K increase.
- DoubleLine ETF Adviser's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.69M.
- DoubleLine ETF Adviser fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $13M.
- DoubleLine ETF Adviser's ten largest holdings make up 28% of its $371M portfolio in Q4 2024.
- DoubleLine ETF Adviser opened 28 new positions and closed 68 in Q4 2024.
- DoubleLine ETF Adviser's portfolio value fell 9.7% quarter-over-quarter to $371M.
Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.