DoubleLine ETF Adviser

DoubleLine ETF Adviser as of March 31, 2024

Portfolio Holdings for DoubleLine ETF Adviser

DoubleLine ETF Adviser holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 7.3 $29M 59k 485.58
Procter & Gamble Company (PG) 3.6 $14M 88k 162.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $13M 31k 420.52
Costco Wholesale Corporation (COST) 3.1 $12M 17k 732.63
Alphabet Cap Stk Cl A (GOOGL) 3.0 $12M 78k 150.93
Alphabet Cap Stk Cl C (GOOG) 2.5 $10M 66k 152.26
JPMorgan Chase & Co. (JPM) 2.5 $10M 50k 200.30
Prologis (PLD) 2.3 $9.1M 70k 130.22
Pepsi (PEP) 2.3 $9.0M 52k 175.01
Coca-Cola Company (KO) 2.3 $8.9M 146k 61.18
Visa (V) 1.9 $7.6M 27k 279.08
American Tower Reit (AMT) 1.8 $7.0M 35k 197.59
Mastercard Incorporated Cl A (MA) 1.7 $6.8M 14k 481.57
Netflix (NFLX) 1.3 $5.1M 8.5k 607.33
Walt Disney Company (DIS) 1.3 $5.1M 41k 122.36
Equinix (EQIX) 1.3 $5.0M 6.1k 825.33
Wal-Mart Stores (WMT) 1.2 $4.8M 80k 60.17
Bank of America Corporation (BAC) 1.1 $4.5M 119k 37.92
Verizon Communications (VZ) 1.1 $4.2M 100k 41.96
Philip Morris International (PM) 1.0 $4.1M 44k 91.62
At&t (T) 1.0 $4.0M 227k 17.60
Metropcs Communications (TMUS) 1.0 $4.0M 24k 163.22
Mondelez Intl Cl A (MDLZ) 1.0 $4.0M 57k 70.00
Comcast Corp Cl A (CMCSA) 1.0 $3.9M 91k 43.35
Welltower Inc Com reit (WELL) 1.0 $3.9M 42k 93.44
Simon Property (SPG) 1.0 $3.9M 25k 156.49
Electronic Arts (EA) 0.9 $3.7M 28k 132.67
Wells Fargo & Company (WFC) 0.9 $3.6M 63k 57.96
Target Corporation (TGT) 0.9 $3.5M 20k 177.21
Public Storage (PSA) 0.9 $3.5M 12k 290.06
Crown Castle Intl (CCI) 0.9 $3.5M 33k 105.83
Realty Income (O) 0.9 $3.4M 64k 54.10
Altria (MO) 0.9 $3.4M 77k 43.62
Digital Realty Trust (DLR) 0.8 $3.3M 23k 144.04
Colgate-Palmolive Company (CL) 0.8 $3.2M 36k 90.05
Charter Communications Inc N Cl A (CHTR) 0.8 $3.0M 10k 290.63
CoStar (CSGP) 0.8 $3.0M 31k 96.60
Take-Two Interactive Software (TTWO) 0.7 $2.8M 19k 148.49
S&p Global (SPGI) 0.6 $2.4M 5.6k 425.45
Extra Space Storage (EXR) 0.6 $2.4M 16k 147.00
Goldman Sachs (GS) 0.6 $2.4M 5.6k 417.69
Vici Pptys (VICI) 0.6 $2.4M 79k 29.79
Warner Bros Discovery Com Ser A (WBD) 0.6 $2.3M 268k 8.73
Cbre Group Inc Cl A (CBRE) 0.6 $2.3M 24k 97.24
Omni (OMC) 0.6 $2.3M 24k 96.76
American Express Company (AXP) 0.6 $2.3M 10k 227.69
Citigroup Com New (C) 0.5 $2.1M 33k 63.24
Progressive Corporation (PGR) 0.5 $2.1M 10k 206.82
Morgan Stanley Com New (MS) 0.5 $2.1M 22k 94.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $2.0M 57k 35.91
BlackRock 0.5 $2.0M 2.4k 833.70
AvalonBay Communities (AVB) 0.5 $2.0M 11k 185.56
Constellation Brands Cl A (STZ) 0.5 $1.9M 7.1k 271.76
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 15k 129.35
Monster Beverage Corp (MNST) 0.5 $1.9M 32k 59.28
Charles Schwab Corporation (SCHW) 0.5 $1.9M 26k 72.34
Chubb (CB) 0.5 $1.8M 7.0k 259.13
Live Nation Entertainment (LYV) 0.5 $1.8M 17k 105.77
Iron Mountain (IRM) 0.5 $1.8M 22k 80.21
SYSCO Corporation (SYY) 0.5 $1.8M 22k 81.18
Sba Communications Corp Cl A (SBAC) 0.5 $1.8M 8.2k 216.70
General Mills (GIS) 0.5 $1.8M 25k 69.97
Marsh & McLennan Companies (MMC) 0.4 $1.8M 8.6k 205.98
Fiserv (FI) 0.4 $1.7M 11k 159.82
Kroger (KR) 0.4 $1.7M 29k 57.13
Equity Residential Sh Ben Int (EQR) 0.4 $1.7M 26k 63.11
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 12k 131.37
Kenvue (KVUE) 0.4 $1.6M 74k 21.46
Lauder Estee Cos Cl A (EL) 0.4 $1.6M 10k 154.15
Invitation Homes (INVH) 0.4 $1.6M 44k 35.61
Alexandria Real Estate Equities (ARE) 0.4 $1.5M 12k 128.91
Interpublic Group of Companies (IPG) 0.4 $1.5M 46k 32.63
Dollar General (DG) 0.4 $1.5M 9.6k 156.06
Archer Daniels Midland Company (ADM) 0.4 $1.5M 24k 62.81
Keurig Dr Pepper (KDP) 0.4 $1.4M 46k 30.67
Intercontinental Exchange (ICE) 0.3 $1.4M 10k 137.43
Ventas (VTR) 0.3 $1.3M 31k 43.54
Cme (CME) 0.3 $1.3M 6.2k 215.29
Kraft Heinz (KHC) 0.3 $1.3M 35k 36.90
Hershey Company (HSY) 0.3 $1.3M 6.6k 194.50
Paypal Holdings (PYPL) 0.3 $1.3M 19k 66.99
Us Bancorp Del Com New (USB) 0.3 $1.2M 27k 44.70
Dollar Tree (DLTR) 0.3 $1.2M 9.2k 133.15
Sun Communities (SUI) 0.3 $1.2M 9.5k 128.58
News Corp Cl A (NWSA) 0.3 $1.2M 46k 26.18
Essex Property Trust (ESS) 0.3 $1.2M 4.9k 244.81
Match Group (MTCH) 0.3 $1.2M 32k 36.28
Mid-America Apartment (MAA) 0.3 $1.2M 8.9k 131.58
Aon Shs Cl A (AON) 0.3 $1.1M 3.4k 333.72
PNC Financial Services (PNC) 0.3 $1.1M 7.0k 161.60
Host Hotels & Resorts (HST) 0.3 $1.1M 54k 20.68
Church & Dwight (CHD) 0.3 $1.1M 11k 104.31
Moody's Corporation (MCO) 0.3 $1.1M 2.7k 393.03
Peak (DOC) 0.3 $1.0M 54k 18.75
Capital One Financial (COF) 0.3 $1.0M 6.7k 148.89
Kimco Realty Corporation (KIM) 0.3 $994k 51k 19.61
American Intl Group Com New (AIG) 0.2 $972k 12k 78.17
Arthur J. Gallagher & Co. (AJG) 0.2 $950k 3.8k 250.04
Fox Corp Cl A Com (FOXA) 0.2 $944k 30k 31.27
Wp Carey (WPC) 0.2 $943k 17k 56.44
Gaming & Leisure Pptys (GLPI) 0.2 $938k 20k 46.07
Travelers Companies (TRV) 0.2 $928k 4.0k 230.14
Truist Financial Corp equities (TFC) 0.2 $927k 24k 38.98
Equity Lifestyle Properties (ELS) 0.2 $913k 14k 64.40
American Homes 4 Rent Cl A (AMH) 0.2 $892k 24k 36.78
Udr (UDR) 0.2 $864k 23k 37.41
Mccormick & Co Com Non Vtg (MKC) 0.2 $830k 11k 76.81
MetLife (MET) 0.2 $819k 11k 74.11
Clorox Company (CLX) 0.2 $816k 5.3k 153.11
AFLAC Incorporated (AFL) 0.2 $812k 9.5k 85.86
Rexford Industrial Realty Inc reit (REXR) 0.2 $809k 16k 50.30
Allstate Corporation (ALL) 0.2 $803k 4.6k 173.01
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $800k 8.1k 98.40
Lamar Advertising Cl A (LAMR) 0.2 $797k 6.7k 119.41
Ameriprise Financial (AMP) 0.2 $789k 1.8k 438.44
Bank of New York Mellon Corporation (BK) 0.2 $787k 14k 57.62
Fidelity National Information Services (FIS) 0.2 $783k 11k 74.18
Cubesmart (CUBE) 0.2 $775k 17k 45.22
Regency Centers Corporation (REG) 0.2 $760k 13k 60.56
Msci (MSCI) 0.2 $758k 1.4k 560.45
Prudential Financial (PRU) 0.2 $756k 6.4k 117.40
Annaly Capital Management In Com New (NLY) 0.2 $754k 38k 19.69
Tyson Foods Cl A (TSN) 0.2 $752k 13k 58.73
Jones Lang LaSalle Incorporated (JLL) 0.2 $738k 3.8k 195.09
Boston Properties (BXP) 0.2 $716k 11k 65.31
Paramount Global Class B Com (PARA) 0.2 $702k 60k 11.77
Walgreen Boots Alliance 0.2 $696k 32k 21.69
Kellogg Company (K) 0.2 $679k 12k 57.29
Lamb Weston Hldgs (LW) 0.2 $665k 6.2k 106.53
Bunge Global Sa Com Shs (BG) 0.2 $641k 6.3k 102.52
ConAgra Foods (CAG) 0.2 $639k 22k 29.64
EastGroup Properties (EGP) 0.2 $638k 3.6k 179.77
Global Payments (GPN) 0.2 $623k 4.7k 133.66
Smucker J M Com New (SJM) 0.2 $604k 4.8k 125.87
National Retail Properties (NNN) 0.2 $596k 14k 42.74
Zillow Group Cl C Cap Stk (Z) 0.2 $594k 12k 48.78
Discover Financial Services 0.2 $591k 4.5k 131.09
Arch Cap Group Ord (ACGL) 0.2 $591k 6.4k 92.44
Omega Healthcare Investors (OHI) 0.1 $586k 19k 31.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $572k 5.6k 102.12
Molson Coors Beverage CL B (TAP) 0.1 $564k 8.4k 67.25
Hartford Financial Services (HIG) 0.1 $560k 5.4k 103.05
Brixmor Prty (BRX) 0.1 $538k 23k 23.45
Stag Industrial (STAG) 0.1 $531k 14k 38.44
First Industrial Realty Trust (FR) 0.1 $530k 10k 52.54
Agnc Invt Corp Com reit (AGNC) 0.1 $509k 51k 9.90
Americold Rlty Tr (COLD) 0.1 $507k 20k 24.92
Willis Towers Watson SHS (WTW) 0.1 $485k 1.8k 275.00
Fifth Third Ban (FITB) 0.1 $466k 13k 37.21
T. Rowe Price (TROW) 0.1 $465k 3.8k 121.92
Hormel Foods Corporation (HRL) 0.1 $464k 13k 34.89
Starwood Property Trust (STWD) 0.1 $463k 23k 20.33
Fox Corp Cl B Com (FOX) 0.1 $447k 16k 28.62
M&T Bank Corporation (MTB) 0.1 $445k 3.1k 145.44
Raymond James Financial (RJF) 0.1 $443k 3.5k 128.42
Agree Realty Corporation (ADC) 0.1 $438k 7.7k 57.12
State Street Corporation (STT) 0.1 $438k 5.7k 77.32
Rithm Capital Corp Com New (RITM) 0.1 $411k 37k 11.16
Healthcare Rlty Tr Cl A Com (HR) 0.1 $411k 29k 14.15
Campbell Soup Company (CPB) 0.1 $404k 9.1k 44.45
Brown Forman Corp CL B (BF.B) 0.1 $403k 7.8k 51.62
Corpay Com Shs (CPAY) 0.1 $381k 1.2k 308.54
Huntington Bancshares Incorporated (HBAN) 0.1 $376k 27k 13.95
Regions Financial Corporation (RF) 0.1 $368k 18k 21.04
Nasdaq Omx (NDAQ) 0.1 $367k 5.8k 63.10
News Corp CL B (NWS) 0.1 $367k 14k 27.06
Apartment Income Reit Corp (AIRC) 0.1 $365k 11k 32.47
Principal Financial (PFG) 0.1 $354k 4.1k 86.31
Brown & Brown (BRO) 0.1 $354k 4.0k 87.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $352k 12k 28.77
Rayonier (RYN) 0.1 $346k 10k 33.24
Northern Trust Corporation (NTRS) 0.1 $346k 3.9k 88.92
W.R. Berkley Corporation (WRB) 0.1 $336k 3.8k 88.44
Synchrony Financial (SYF) 0.1 $334k 7.7k 43.12
Cincinnati Financial Corporation (CINF) 0.1 $333k 2.7k 124.17
CBOE Holdings (CBOE) 0.1 $332k 1.8k 183.73
Citizens Financial (CFG) 0.1 $324k 8.9k 36.29
Kilroy Realty Corporation (KRC) 0.1 $297k 8.1k 36.43
Everest Re Group (EG) 0.1 $296k 745.00 397.50
FactSet Research Systems (FDS) 0.1 $294k 648.00 454.39
Key (KEY) 0.1 $286k 18k 15.81
Potlatch Corporation (PCH) 0.1 $284k 6.0k 47.02
Cousins Properties (CUZ) 0.1 $278k 12k 24.04
Loews Corporation (L) 0.1 $274k 3.5k 78.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $263k 13k 19.91
Sabra Health Care REIT (SBRA) 0.1 $259k 18k 14.77
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $232k 5.9k 39.16
Jack Henry & Associates (JKHY) 0.1 $216k 1.2k 173.73
Medical Properties Trust (MPW) 0.1 $215k 46k 4.70
Copt Defense Properties Shs Ben Int (CDP) 0.1 $208k 8.6k 24.17
Lexington Realty Trust (LXP) 0.1 $201k 22k 9.02
Douglas Emmett (DEI) 0.0 $176k 13k 13.87
Opendoor Technologies (OPEN) 0.0 $161k 53k 3.03
Community Health Systems (CYH) 0.0 $35k 10k 3.50
Lumen Technologies (LUMN) 0.0 $28k 18k 1.56
Qurate Retail Com Ser A 0.0 $24k 20k 1.23
Commscope Hldg (COMM) 0.0 $20k 15k 1.31