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
+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
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$28.5M 7.27%
58,787
+450
+0.8% +$201K
PG icon
2
Procter & Gamble
PG
$348B
$14.3M 3.64%
+88,173
New +$13.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 3.34%
31,209
+772
+3% +$304K
COST icon
4
Costco
COST
$410B
$12.1M 3.09%
+16,578
New +$11.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 3%
78,145
+623
+0.8% +$89.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$9.99M 2.54%
65,580
+316
+0.5% +$45.6K
JPM icon
7
JPMorgan Chase
JPM
$924B
$9.95M 2.53%
49,678
+1,269
+3% +$229K
PLD icon
8
Prologis
PLD
$135B
$9.08M 2.31%
69,750
+6,916
+11% +$904K
PEP icon
9
PepsiCo
PEP
$186B
$9.04M 2.3%
+51,631
New +$8.69M
KO icon
10
Coca-Cola
KO
$355B
$8.92M 2.27%
+145,794
New +$8.76M
V icon
11
Visa
V
$673B
$7.64M 1.95%
27,383
+708
+3% +$195K
AMT icon
12
American Tower
AMT
$77.4B
$6.96M 1.77%
35,232
+3,516
+11% +$700K
MA icon
13
Mastercard
MA
$471B
$6.85M 1.74%
14,214
+403
+3% +$184K
NFLX icon
14
Netflix
NFLX
$289B
$5.14M 1.31%
84,630
+1,110
+1% +$62.6K
DIS icon
15
Walt Disney
DIS
$168B
$5.06M 1.29%
41,377
+499
+1% +$52.1K
EQIX icon
16
Equinix
EQIX
$102B
$4.99M 1.27%
6,050
+585
+11% +$492K
WMT icon
17
Walmart Inc
WMT
$868B
$4.84M 1.23%
+80,423
New +$4.6M
BAC icon
18
Bank of America
BAC
$432B
$4.5M 1.15%
118,801
+3,802
+3% +$131K
VZ icon
19
Verizon
VZ
$185B
$4.21M 1.07%
100,267
+796
+0.8% +$32.1K
PM icon
20
Philip Morris
PM
$300B
$4.06M 1.03%
+44,312
New +$4.09M
T icon
21
AT&T
T
$159B
$3.99M 1.02%
226,655
+1,875
+0.8% +$32K
TMUS icon
22
T-Mobile US
TMUS
$207B
$3.98M 1.01%
24,402
+97
+0.4% +$15.8K
MDLZ icon
23
Mondelez International
MDLZ
$78.1B
$3.98M 1.01%
+56,892
New +$4.15M
CMCSA icon
24
Comcast
CMCSA
$84.7B
$3.94M 1%
91,001
+764
+0.8% +$33K
WELL icon
25
Welltower
WELL
$174B
$3.94M 1%
42,210
+4,221
+11% +$382K
1
2 3 4 5

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
MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 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.