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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
Cap. Flow
-$24.4M
Cap. Flow %
-6.57%
Top 10 Hldgs %
27.77%
Holding
219
New
28
Increased
94
Reduced
29
Closed
68

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$17M
2
SHW icon
Sherwin-Williams
SHW
+$6.77M
3
APD icon
Air Products & Chemicals
APD
+$5.44M
4
FCX icon
Freeport-McMoran
FCX
+$5.02M
5
ECL icon
Ecolab
ECL
+$4.93M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$9.28M
3
V icon
Visa
V
+$7.16M
4
MA icon
Mastercard
MA
+$6.3M
5
META icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.6T
$18.6M 5.01%
31,714
-7,987
-20% -$4.69M
LIN icon
2
Linde
LIN
$236B
$15.7M 4.22%
+37,396
New +$17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$11M 2.96%
58,031
-8,645
-13% -$1.51M
COST icon
4
Costco
COST
$410B
$9.71M 2.62%
10,599
-3,071
-22% -$2.85M
PG icon
5
Procter & Gamble
PG
$350B
$9.41M 2.54%
56,106
-16,705
-23% -$2.85M
WMT icon
6
Walmart Inc
WMT
$866B
$9.38M 2.53%
103,779
-27,713
-21% -$2.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.24T
$9.03M 2.44%
47,407
-7,096
-13% -$1.25M
PLD icon
8
Prologis
PLD
$136B
$7M 1.89%
66,258
+540
+0.8% +$62.1K
NFLX icon
9
Netflix
NFLX
$291B
$6.78M 1.83%
76,080
-11,790
-13% -$970K
EQIX icon
10
Equinix
EQIX
$101B
$6.4M 1.73%
6,785
+14
+0.2% +$12.9K
SHW icon
11
Sherwin-Williams
SHW
$79.2B
$6.17M 1.66%
+18,144
New +$6.77M
AMT icon
12
American Tower
AMT
$77.3B
$6.11M 1.65%
33,331
+151
+0.5% +$31.3K
KO icon
13
Coca-Cola
KO
$355B
$5.76M 1.56%
92,579
-27,035
-23% -$1.76M
APD icon
14
Air Products & Chemicals
APD
$66.3B
$5.03M 1.36%
+17,332
New +$5.44M
PEP icon
15
PepsiCo
PEP
$185B
$4.99M 1.35%
32,817
+807
+3% +$132K
DIS icon
16
Walt Disney
DIS
$168B
$4.74M 1.28%
42,599
-6,713
-14% -$705K
ECL icon
17
Ecolab
ECL
$74.5B
$4.64M 1.25%
+19,814
New +$4.93M
TTWO icon
18
Take-Two Interactive
TTWO
$43.4B
$4.55M 1.23%
24,723
-3,684
-13% -$639K
PM icon
19
Philip Morris
PM
$305B
$4.48M 1.21%
37,223
+969
+3% +$122K
MO icon
20
Altria Group
MO
$122B
$4.45M 1.2%
85,105
+2,184
+3% +$116K
CTVA icon
21
Corteva
CTVA
$59.1B
$4.41M 1.19%
+77,475
New +$4.58M
WELL icon
22
Welltower
WELL
$174B
$4.39M 1.19%
34,862
+170
+0.5% +$22.3K
FCX icon
23
Freeport-McMoran
FCX
$92.8B
$4.27M 1.15%
+112,151
New +$5.02M
TMUS icon
24
T-Mobile US
TMUS
$207B
$4.19M 1.13%
18,975
-3,293
-15% -$749K
T icon
25
AT&T
T
$159B
$4.08M 1.1%
179,000
-44,979
-20% -$1.01M
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 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.