DE

DoubleLine ETF Adviser LP

13F
DoubleLine ETF Adviser LP
Last update 2025-05-15 167 Stocks (45 new)
Value $301.00 Mil Turnover 24 %
Countries:
Top Holdings: AMZN(4.98%)META(4.57%)TSLA(3.21%)COST(2.53%)PG(2.42%)
Summary Stock Picks Current Portfolio
DoubleLine ETF Adviser LP Top Holdings of 2025-03-31 View Full List
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
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
23,906
13,778.5
-24.62%
4.570
-1.23%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
TSLA
Tesla Inc
37,334
9,675.5
New Holding
3.210
+3.21%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
COST
Costco Wholesale Corp
8,066
7,628.7
-23.90%
2.530
-0.63%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
PG
Procter & Gamble Co
42,729
7,281.9
-23.84%
2.420
-0.61%
0.000
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods
WMT
Walmart Inc
79,113
6,945.3
-23.77%
2.310
-0.60%
0.000
+1.30%
+6.64%
764,923.1
Retail - Defensive
GOOGL
Alphabet Inc
42,436
6,562.3
-26.87%
2.180
-0.80%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
PLD
Prologis Inc
52,624
5,882.8
-20.58%
1.950
-0.39%
0.010
+10.29%
+5.22%
101,320.2
REITs
AMT
American Tower Corp
26,694
5,808.6
-19.91%
1.930
-0.33%
0.010
+5.98%
+28.73%
108,771.9
REITs
NFLX
Netflix Inc
5,775
5,385.4
-24.09%
1.790
-0.44%
0.000
+14.39%
+33.52%
505,696.3
Media - Diversified

DoubleLine ETF Adviser LP's Historical Top Holdings Breakdowns

DoubleLine ETF Adviser LP's Top Stock Picks View Full List
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
$227.47
4.82%
New holding
78,797
78,797
LIN
Linde PLC
2025-03-31
Sold Out
Sold Out
-4.22%
●
412.91 ($450.21) 468.77
$472.02
4.84%
Sold Out
0
-37,396
TSLA
Tesla Inc
2025-03-31
New Buy
New Buy
+3.21%
●
222.15 ($333.26) 428.22
$332.11
-0.35%
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
$340.07
-3.10%
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
$371.01
-4.80%
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
$299.17
0.02%
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
$298.13
-3.33%
Sold Out
0
-17,332
ECL
Ecolab Inc
2025-03-31
Sold Out
Sold Out
-1.25%
●
229.72 ($252.07) 269.82
$270.55
7.33%
Sold Out
0
-19,814
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.23%
●
576.36 ($645.17) 736.67
$704.81
9.24%
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
$73.75
19.28%
Sold Out
0
-77,475

DoubleLine ETF Adviser LP Total Holding History ($B)

To

DoubleLine ETF Adviser LP's Asset Allocation

To

DoubleLine ETF Adviser LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

DoubleLine ETF Adviser LP's Holdings Bubble Chart

DoubleLine ETF Adviser LP News

  • 1

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