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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
+1.52%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$12.8M
Cap. Flow
-$17.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
37.87%
Holding
247
New
50
Increased
22
Reduced
104
Closed
71

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23M
2
TSLA icon
Tesla
TSLA
+$12.5M
3
HD icon
Home Depot
HD
+$8.76M
4
WMT icon
Walmart Inc
WMT
+$4.39M
5
MCD icon
McDonald's
MCD
+$3.93M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$9.08M
2
META icon
Meta Platforms (Facebook)
META
+$7.87M
3
AMT icon
American Tower
AMT
+$6.96M
4
EQIX icon
Equinix
EQIX
+$4.99M
5
PEP icon
PepsiCo
PEP
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.31%
2 Communication Services 25.17%
3 Consumer Staples 24.47%
4 Financials 23.9%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$24.2M 6.37%
+125,150
New +$23M
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$21.5M 5.65%
42,593
-16,194
-28% -$7.87M
TSLA icon
3
Tesla
TSLA
$1.42T
$14.2M 3.73%
+71,519
New +$12.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$13.7M 3.6%
75,002
-3,143
-4% -$530K
PG icon
5
Procter & Gamble
PG
$345B
$13.6M 3.58%
82,460
-5,713
-6% -$934K
COST icon
6
Costco
COST
$412B
$13.2M 3.49%
15,580
-998
-6% -$779K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 3.22%
30,062
-1,147
-4% -$469K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$11.5M 3.02%
62,621
-2,959
-5% -$503K
WMT icon
9
Walmart Inc
WMT
$878B
$10.2M 2.68%
150,116
+69,693
+87% +$4.39M
JPM icon
10
JPMorgan Chase
JPM
$918B
$9.66M 2.54%
47,758
-1,920
-4% -$375K
HD icon
11
Home Depot
HD
$331B
$8.84M 2.33%
+25,689
New +$8.76M
KO icon
12
Coca-Cola
KO
$353B
$8.68M 2.29%
136,370
-9,424
-6% -$583K
V icon
13
Visa
V
$677B
$6.86M 1.81%
26,145
-1,238
-5% -$339K
MA icon
14
Mastercard
MA
$476B
$6.03M 1.59%
13,671
-543
-4% -$247K
NFLX icon
15
Netflix
NFLX
$286B
$4.55M 1.2%
67,380
-17,250
-20% -$1.08M
BAC icon
16
Bank of America
BAC
$430B
$4.54M 1.2%
114,243
-4,558
-4% -$175K
T icon
17
AT&T
T
$155B
$4.47M 1.18%
234,080
+7,425
+3% +$129K
PM icon
18
Philip Morris
PM
$293B
$4.45M 1.17%
43,937
-375
-0.8% -$36.7K
TMUS icon
19
T-Mobile US
TMUS
$206B
$4.44M 1.17%
25,207
+805
+3% +$135K
EA icon
20
Electronic Arts
EA
$52.4B
$4.34M 1.14%
31,127
+3,256
+12% +$429K
PEP icon
21
PepsiCo
PEP
$184B
$4.13M 1.09%
25,014
-26,617
-52% -$4.59M
VZ icon
22
Verizon
VZ
$183B
$4.08M 1.07%
98,910
-1,357
-1% -$54.7K
CHTR icon
23
Charter Communications
CHTR
$15.7B
$3.87M 1.02%
12,943
+2,540
+24% +$693K
MCD icon
24
McDonald's
MCD
$188B
$3.77M 0.99%
+14,809
New +$3.93M
CMCSA icon
25
Comcast
CMCSA
$85.1B
$3.75M 0.99%
95,688
+4,687
+5% +$183K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, DoubleLine ETF Adviser held 247 positions worth $380M, down 3.3% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DoubleLine ETF Adviser withdrew a net $17.6M in Q2 2024, closing 71 positions and reducing 104 holdings. Its most notable exit was Prologis, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 0.01% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, DoubleLine ETF Adviser opened a new position in Amazon worth $24.2M.

  • DoubleLine ETF Adviser's largest Q2 2024 buy was Amazon: 125,150 shares worth $24.2M.
  • DoubleLine ETF Adviser added most to Walmart Inc in Q2 2024, an estimated $4.39M increase.
  • DoubleLine ETF Adviser's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.87M.
  • DoubleLine ETF Adviser fully exited Prologis in Q2 2024, selling an estimated $9.08M.
  • DoubleLine ETF Adviser's ten largest holdings make up 38% of its $380M portfolio in Q2 2024.
  • DoubleLine ETF Adviser opened 50 new positions and closed 71 in Q2 2024.
  • DoubleLine ETF Adviser's portfolio value fell 3.3% quarter-over-quarter to $380M.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2024, filed 14 Aug 2024.