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DoubleLine ETF Adviser LP13F | |
| DoubleLine ETF Adviser LP | |
| Last update 2025-05-15 | 167 Stocks (45 new) |
| Value $301.00 Mil | Turnover 24 % |
DoubleLine ETF Adviser LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 78,797 | 14,991.9 | New Holding | 4.980 | +4.98% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 23,906 | 13,778.5 | -24.62% | 4.570 | -1.23% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
TSLA | Tesla Inc | 37,334 | 9,675.5 | New Holding | 3.210 | +3.21% | 0.000 | +18.49% | -19.86% | 1,042,398.1 | Vehicles & Parts | |
COST | Costco Wholesale Corp | 8,066 | 7,628.7 | -23.90% | 2.530 | -0.63% | 0.000 | +5.08% | +7.78% | 436,887.0 | Retail - Defensive | |
PG | Procter & Gamble Co | 42,729 | 7,281.9 | -23.84% | 2.420 | -0.61% | 0.000 | -4.66% | -3.47% | 374,798.5 | Consumer Packaged Goods | |
WMT | Walmart Inc | 79,113 | 6,945.3 | -23.77% | 2.310 | -0.60% | 0.000 | +13.87% | +8.22% | 776,255.3 | Retail - Defensive | |
GOOGL | Alphabet Inc | 42,436 | 6,562.3 | -26.87% | 2.180 | -0.80% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
PLD | Prologis Inc | 52,624 | 5,882.8 | -20.58% | 1.950 | -0.39% | 0.010 | -3.72% | +1.78% | 98,007.5 | REITs | |
AMT | American Tower Corp | 26,694 | 5,808.6 | -19.91% | 1.930 | -0.33% | 0.010 | +3.39% | +20.66% | 101,951.1 | REITs | |
NFLX | Netflix Inc | 5,775 | 5,385.4 | -24.09% | 1.790 | -0.44% | 0.000 | +35.47% | +48.45% | 563,081.9 | Media - Diversified |
DoubleLine ETF Adviser LP's Historical Top Holdings Breakdowns
DoubleLine ETF Adviser LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +4.98% | 190.26 ($217) 242.06 | $223.30 | 2.90% | New holding | 78,797 | 78,797 | |
LIN | Linde PLC | 2025-03-31 | Sold Out Sold Out | -4.22% | 412.91 ($450.21) 468.77 | $463.79 | 3.02% | Sold Out | 0 | -37,396 | |
TSLA | Tesla Inc | 2025-03-31 | New Buy New Buy | +3.21% | 222.15 ($333.26) 428.22 | $323.63 | -2.89% | New holding | 37,334 | 37,334 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Sold Out Sold Out | -1.66% | 330.16 ($350.95) 365.55 | $345.72 | -1.49% | Sold Out | 0 | -18,144 | |
HD | The Home Depot Inc | 2025-03-31 | New Buy New Buy | +1.63% | 347.25 ($389.72) 424.87 | $368.74 | -5.38% | New holding | 13,357 | 13,357 | |
MCD | McDonald's Corp | 2025-03-31 | New Buy New Buy | +1.39% | 279.74 ($299.1) 321.29 | $291.55 | -2.52% | New holding | 13,385 | 13,385 | |
APD | Air Products & Chemicals Inc | 2025-03-31 | Sold Out Sold Out | -1.36% | 283.24 ($308.4) 338.07 | $282.35 | -8.45% | Sold Out | 0 | -17,332 | |
ECL | Ecolab Inc | 2025-03-31 | Sold Out Sold Out | -1.25% | 229.72 ($252.07) 269.82 | $267.45 | 6.10% | Sold Out | 0 | -19,814 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.23% | 576.36 ($645.17) 736.67 | $733.63 | 13.71% | Reduce -24.62% | 23,906 | -7,808 | |
CTVA | Corteva Inc | 2025-03-31 | Sold Out Sold Out | -1.19% | 55.94 ($61.83) 66.15 | $74.39 | 20.31% | Sold Out | 0 | -77,475 |
DoubleLine ETF Adviser LP Total Holding History ($B)
DoubleLine ETF Adviser LP's Asset Allocation
DoubleLine ETF Adviser LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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DoubleLine ETF Adviser LP's Hypothetical Growth since 2025-03-31
DoubleLine ETF Adviser LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DoubleLine ETF Adviser LP's Holdings Heat Map
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DoubleLine ETF Adviser LP's Holdings Bubble Chart
DoubleLine ETF Adviser LP News
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