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
-1.30%
-6.09%
2,187,180.9
Retail - Cyclical
META 		Meta Platforms Inc
23,906
13,778.5
-24.62%
4.570
-1.23%
0.000
-2.33%
+9.80%
1,615,002.7
Interactive Media
TSLA 		Tesla Inc
37,334
9,675.5
New Holding
3.210
+3.21%
0.000
+28.71%
-10.14%
1,168,852.8
Vehicles & Parts
COST 		Costco Wholesale Corp
8,066
7,628.7
-23.90%
2.530
-0.63%
0.000
-0.25%
+11.35%
451,576.5
Retail - Defensive
PG 		Procter & Gamble Co
42,729
7,281.9
-23.84%
2.420
-0.61%
0.000
-1.84%
+1.30%
393,320.4
Consumer Packaged Goods
WMT 		Walmart Inc
79,113
6,945.3
-23.77%
2.310
-0.60%
0.000
+1.34%
+8.56%
780,726.5
Retail - Defensive
GOOGL 		Alphabet Inc
42,436
6,562.3
-26.87%
2.180
-0.80%
0.000
+2.73%
-8.56%
2,103,994.2
Interactive Media
PLD 		Prologis Inc
52,624
5,882.8
-20.58%
1.950
-0.39%
0.010
-12.38%
+1.77%
98,935.5
REITs
AMT 		American Tower Corp
26,694
5,808.6
-19.91%
1.930
-0.33%
0.010
+5.63%
+17.47%
100,041.1
REITs
NFLX 		Netflix Inc
5,775
5,385.4
-24.09%
1.790
-0.44%
0.000
+25.80%
+35.93%
515,609.4
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 Inc2025-03-31New Buy
+4.98%
●
190.26 ($217) 242.06
$206.02
-5.06%
New holding
78,797
78,797
LIN 		Linde PLC2025-03-31Sold Out
-4.22%
●
412.91 ($450.21) 468.77
$467.95
3.94%
Sold Out
0
-37,396
TSLA 		Tesla Inc2025-03-31New Buy
+3.21%
●
222.15 ($333.26) 428.22
$362.89
8.89%
New holding
37,334
37,334
SHW 		Sherwin-Williams Co2025-03-31Sold Out
-1.66%
●
330.16 ($350.95) 365.55
$359.32
2.38%
Sold Out
0
-18,144
HD 		The Home Depot Inc2025-03-31New Buy
+1.63%
●
347.25 ($389.72) 424.87
$370.40
-4.96%
New holding
13,357
13,357
MCD 		McDonald's Corp2025-03-31New Buy
+1.39%
●
279.74 ($299.1) 321.29
$314.95
5.30%
New holding
13,385
13,385
APD 		Air Products & Chemicals Inc2025-03-31Sold Out
-1.36%
●
283.24 ($308.4) 338.07
$274.56
-10.97%
Sold Out
0
-17,332
ECL 		Ecolab Inc2025-03-31Sold Out
-1.25%
●
229.72 ($252.07) 269.82
$265.48
5.32%
Sold Out
0
-19,814
META 		Meta Platforms Inc2025-03-31Reduce
-1.23%
●
576.36 ($645.17) 736.67
$642.32
-0.44%
Reduce -24.62%
23,906
-7,808
CTVA 		Corteva Inc2025-03-31Sold Out
-1.19%
●
55.94 ($61.83) 66.15
$70.41
13.88%
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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