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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
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$22.7M 5.54%
39,701
-2,892
-7% -$1.49M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$13M 3.17%
28,297
-1,765
-6% -$780K
PG icon
3
Procter & Gamble
PG
$345B
$12.6M 3.07%
72,811
-9,649
-12% -$1.64M
COST icon
4
Costco
COST
$412B
$12.1M 2.95%
13,670
-1,910
-12% -$1.66M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11.1M 2.69%
66,676
-8,326
-11% -$1.4M
WMT icon
6
Walmart Inc
WMT
$878B
$10.6M 2.59%
131,492
-18,624
-12% -$1.37M
JPM icon
7
JPMorgan Chase
JPM
$918B
$9.28M 2.26%
43,994
-3,764
-8% -$793K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$9.11M 2.22%
54,503
-8,118
-13% -$1.37M
KO icon
9
Coca-Cola
KO
$353B
$8.6M 2.09%
119,614
-16,756
-12% -$1.15M
PLD icon
10
Prologis
PLD
$140B
$8.3M 2.02%
+65,718
New +$8.15M
AMT icon
11
American Tower
AMT
$77.8B
$7.72M 1.88%
+33,180
New +$7.36M
V icon
12
Visa
V
$677B
$7.16M 1.74%
26,031
-114
-0.4% -$30.8K
MA icon
13
Mastercard
MA
$476B
$6.3M 1.53%
12,751
-920
-7% -$428K
NFLX icon
14
Netflix
NFLX
$286B
$6.23M 1.52%
87,870
+20,490
+30% +$1.37M
EQIX icon
15
Equinix
EQIX
$100B
$6.01M 1.46%
+6,771
New +$5.55M
PEP icon
16
PepsiCo
PEP
$184B
$5.44M 1.33%
32,010
+6,996
+28% +$1.2M
T icon
17
AT&T
T
$155B
$4.93M 1.2%
223,979
-10,101
-4% -$201K
DIS icon
18
Walt Disney
DIS
$167B
$4.74M 1.16%
49,312
+15,246
+45% +$1.4M
CMCSA icon
19
Comcast
CMCSA
$85.1B
$4.72M 1.15%
112,986
+17,298
+18% +$683K
TMUS icon
20
T-Mobile US
TMUS
$206B
$4.6M 1.12%
22,268
-2,939
-12% -$563K
VZ icon
21
Verizon
VZ
$183B
$4.51M 1.1%
100,531
+1,621
+2% +$67.7K
WELL icon
22
Welltower
WELL
$173B
$4.44M 1.08%
+34,692
New +$4.05M
PM icon
23
Philip Morris
PM
$293B
$4.4M 1.07%
36,254
-7,683
-17% -$893K
EA icon
24
Electronic Arts
EA
$52.4B
$4.38M 1.07%
30,517
-610
-2% -$88.5K
TTWO icon
25
Take-Two Interactive
TTWO
$44.4B
$4.37M 1.06%
28,407
+7,848
+38% +$1.19M
1
2 3 4 5

Similar funds

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KA
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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
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PIP
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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.