DoubleLine ETF Adviser

DoubleLine ETF Adviser as of Sept. 30, 2024

Portfolio Holdings for DoubleLine ETF Adviser

DoubleLine ETF Adviser holds 191 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 5.5 $23M 40k 572.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $13M 28k 460.26
Procter & Gamble Company (PG) 3.1 $13M 73k 173.20
Costco Wholesale Corporation (COST) 3.0 $12M 14k 886.52
Alphabet Cap Stk Cl A (GOOGL) 2.7 $11M 67k 165.85
Wal-Mart Stores (WMT) 2.6 $11M 132k 80.75
JPMorgan Chase & Co. (JPM) 2.3 $9.3M 44k 210.86
Alphabet Cap Stk Cl C (GOOG) 2.2 $9.1M 55k 167.19
Coca-Cola Company (KO) 2.1 $8.6M 120k 71.86
Prologis (PLD) 2.0 $8.3M 66k 126.28
American Tower Reit (AMT) 1.9 $7.7M 33k 232.56
Visa (V) 1.7 $7.2M 26k 274.95
Mastercard Incorporated Cl A (MA) 1.5 $6.3M 13k 493.80
Netflix (NFLX) 1.5 $6.2M 8.8k 709.27
Equinix (EQIX) 1.5 $6.0M 6.8k 887.63
Pepsi (PEP) 1.3 $5.4M 32k 170.05
At&t (T) 1.2 $4.9M 224k 22.00
Walt Disney Company (DIS) 1.2 $4.7M 49k 96.19
Comcast Corp Cl A (CMCSA) 1.1 $4.7M 113k 41.77
Metropcs Communications (TMUS) 1.1 $4.6M 22k 206.36
Verizon Communications (VZ) 1.1 $4.5M 101k 44.91
Welltower Inc Com reit (WELL) 1.1 $4.4M 35k 128.03
Philip Morris International (PM) 1.1 $4.4M 36k 121.40
Electronic Arts (EA) 1.1 $4.4M 31k 143.44
Take-Two Interactive Software (TTWO) 1.1 $4.4M 28k 153.71
Colgate-Palmolive Company (CL) 1.0 $4.3M 42k 103.81
Mondelez Intl Cl A (MDLZ) 1.0 $4.3M 58k 73.67
Charter Communications Inc N Cl A (CHTR) 1.0 $4.3M 13k 324.08
Altria (MO) 1.0 $4.2M 83k 51.04
Bank of America Corporation (BAC) 1.0 $4.2M 105k 39.68
Public Storage (PSA) 1.0 $4.1M 11k 363.87
Target Corporation (TGT) 1.0 $4.0M 25k 155.86
Realty Income (O) 1.0 $3.9M 62k 63.42
Simon Property (SPG) 0.9 $3.7M 22k 169.02
Crown Castle Intl (CCI) 0.9 $3.7M 31k 118.63
Omni (OMC) 0.9 $3.6M 35k 103.39
Digital Realty Trust (DLR) 0.9 $3.6M 22k 161.83
Warner Bros Discovery Com Ser A (WBD) 0.8 $3.3M 394k 8.25
Live Nation Entertainment (LYV) 0.7 $3.1M 28k 109.49
Wells Fargo & Company (WFC) 0.7 $3.0M 53k 56.49
Extra Space Storage (EXR) 0.7 $2.7M 15k 180.19
Cbre Group Cl A (CBRE) 0.7 $2.7M 22k 124.48
Kimberly-Clark Corporation (KMB) 0.6 $2.6M 19k 142.28
S&p Global (SPGI) 0.6 $2.6M 5.0k 516.62
Iron Mountain (IRM) 0.6 $2.5M 21k 118.83
Vici Pptys (VICI) 0.6 $2.5M 75k 33.31
Goldman Sachs (GS) 0.6 $2.4M 4.9k 495.11
Kenvue (KVUE) 0.6 $2.4M 104k 23.13
American Express Company (AXP) 0.6 $2.4M 8.8k 271.20
Progressive Corporation (PGR) 0.6 $2.3M 9.2k 253.76
AvalonBay Communities (AVB) 0.6 $2.3M 10k 225.25
General Mills (GIS) 0.6 $2.3M 31k 73.85
Constellation Brands Cl A (STZ) 0.5 $2.2M 8.6k 257.69
CoStar (CSGP) 0.5 $2.2M 29k 75.44
Keurig Dr Pepper (KDP) 0.5 $2.2M 58k 37.48
SYSCO Corporation (SYY) 0.5 $2.1M 27k 78.06
Interpublic Group of Companies (IPG) 0.5 $2.1M 67k 31.63
Kroger (KR) 0.5 $2.1M 37k 57.30
BlackRock 0.5 $2.1M 2.2k 949.51
Monster Beverage Corp (MNST) 0.5 $2.0M 39k 52.17
Morgan Stanley Com New (MS) 0.5 $2.0M 20k 104.24
Ventas (VTR) 0.5 $1.9M 30k 64.13
Citigroup Com New (C) 0.5 $1.9M 30k 62.60
Sba Communications Corp Cl A (SBAC) 0.5 $1.8M 7.7k 240.70
Equity Residential Sh Ben Int (EQR) 0.4 $1.8M 24k 74.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.8M 53k 33.86
News Corp Cl A (NWSA) 0.4 $1.8M 67k 26.63
Marsh & McLennan Companies (MMC) 0.4 $1.7M 7.7k 223.09
Kraft Heinz (KHC) 0.4 $1.7M 49k 35.11
Match Group (MTCH) 0.4 $1.7M 45k 37.84
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 11k 153.13
Fox Corp Cl A Com (FOXA) 0.4 $1.7M 40k 42.33
Chubb (CB) 0.4 $1.7M 5.8k 288.39
Fiserv (FI) 0.4 $1.6M 9.0k 179.65
Archer Daniels Midland Company (ADM) 0.4 $1.6M 27k 59.74
Hershey Company (HSY) 0.4 $1.6M 8.2k 191.78
Charles Schwab Corporation (SCHW) 0.4 $1.5M 24k 64.81
Intercontinental Exchange (ICE) 0.4 $1.5M 9.0k 160.64
Invitation Homes (INVH) 0.3 $1.4M 41k 35.26
Church & Dwight (CHD) 0.3 $1.4M 13k 104.72
Kkr & Co (KKR) 0.3 $1.4M 10k 130.58
Essex Property Trust (ESS) 0.3 $1.4M 4.6k 295.42
Mid-America Apartment (MAA) 0.3 $1.3M 8.4k 158.90
Alexandria Real Estate Equities (ARE) 0.3 $1.3M 11k 118.75
Lauder Estee Cos Cl A (EL) 0.3 $1.3M 13k 99.69
Paypal Holdings (PYPL) 0.3 $1.3M 16k 78.03
Cme (CME) 0.3 $1.2M 5.6k 220.65
Kellogg Company (K) 0.3 $1.2M 15k 80.71
PNC Financial Services (PNC) 0.3 $1.2M 6.3k 184.85
Aon Shs Cl A (AON) 0.3 $1.2M 3.3k 345.99
Moody's Corporation (MCO) 0.3 $1.1M 2.4k 474.59
Peak (DOC) 0.3 $1.1M 50k 22.87
Paramount Global Class B Com (PARA) 0.3 $1.1M 107k 10.62
Sun Communities (SUI) 0.3 $1.1M 8.4k 135.15
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.1M 14k 82.30
Us Bancorp Del Com New (USB) 0.3 $1.1M 25k 45.73
Clorox Company (CLX) 0.3 $1.1M 6.9k 162.91
Kimco Realty Corporation (KIM) 0.3 $1.1M 48k 23.22
Dollar General (DG) 0.3 $1.0M 12k 84.57
Gaming & Leisure Pptys (GLPI) 0.2 $1.0M 20k 51.45
Arthur J. Gallagher & Co. (AJG) 0.2 $976k 3.5k 281.37
Wp Carey (WPC) 0.2 $974k 16k 62.30
Udr (UDR) 0.2 $971k 21k 45.34
Tyson Foods Cl A (TSN) 0.2 $957k 16k 59.56
Equity Lifestyle Properties (ELS) 0.2 $948k 13k 71.34
Jones Lang LaSalle Incorporated (JLL) 0.2 $946k 3.5k 269.81
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $941k 7.6k 123.53
Capital One Financial (COF) 0.2 $914k 6.1k 149.73
Truist Financial Corp equities (TFC) 0.2 $912k 21k 42.77
AFLAC Incorporated (AFL) 0.2 $898k 8.0k 111.80
Fox Corp Cl B Com (FOX) 0.2 $896k 23k 38.80
Host Hotels & Resorts (HST) 0.2 $881k 50k 17.60
ConAgra Foods (CAG) 0.2 $880k 27k 32.52
Cubesmart (CUBE) 0.2 $865k 16k 53.83
American Homes 4 Rent Cl A (AMH) 0.2 $858k 22k 38.39
Travelers Companies (TRV) 0.2 $853k 3.6k 234.12
Bank of New York Mellon Corporation (BK) 0.2 $851k 12k 71.86
Lamar Advertising Cl A (LAMR) 0.2 $847k 6.3k 133.60
Regency Centers Corporation (REG) 0.2 $841k 12k 72.23
Boston Properties (BXP) 0.2 $834k 10k 80.46
Allstate Corporation (ALL) 0.2 $800k 4.2k 189.65
Dollar Tree (DLTR) 0.2 $794k 11k 70.32
Rexford Industrial Realty Inc reit (REXR) 0.2 $790k 16k 50.31
MetLife (MET) 0.2 $787k 9.5k 82.48
American Intl Group Com New (AIG) 0.2 $757k 10k 73.23
Ameriprise Financial (AMP) 0.2 $749k 1.6k 469.81
Omega Healthcare Investors (OHI) 0.2 $749k 18k 40.70
Bunge Global Sa Com Shs (BG) 0.2 $747k 7.7k 96.64
Fidelity National Information Services (FIS) 0.2 $737k 8.8k 83.75
Smucker J M Com New (SJM) 0.2 $735k 6.1k 121.10
Annaly Capital Management In Com New (NLY) 0.2 $716k 36k 20.07
Prudential Financial (PRU) 0.2 $698k 5.8k 121.10
Msci (MSCI) 0.2 $695k 1.2k 582.93
Zillow Group Cl C Cap Stk (Z) 0.2 $684k 11k 63.85
EastGroup Properties (EGP) 0.2 $650k 3.5k 186.82
Arch Cap Group Ord (ACGL) 0.2 $646k 5.8k 111.88
National Retail Properties (NNN) 0.2 $636k 13k 48.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $616k 5.4k 114.97
Brixmor Prty (BRX) 0.1 $600k 22k 27.86
Agnc Invt Corp Com reit (AGNC) 0.1 $583k 56k 10.46
Molson Coors Beverage CL B (TAP) 0.1 $583k 10k 57.52
Discover Financial Services 0.1 $573k 4.1k 140.29
Hartford Financial Services (HIG) 0.1 $563k 4.8k 117.61
Campbell Soup Company (CPB) 0.1 $554k 11k 48.92
News Corp CL B (NWS) 0.1 $548k 20k 27.95
Agree Realty Corporation (ADC) 0.1 $540k 7.2k 75.33
Hormel Foods Corporation (HRL) 0.1 $531k 17k 31.70
First Industrial Realty Trust (FR) 0.1 $530k 9.5k 55.98
Americold Rlty Tr (COLD) 0.1 $528k 19k 28.27
Lamb Weston Hldgs (LW) 0.1 $510k 7.9k 64.74
Stag Industrial (STAG) 0.1 $508k 13k 39.09
M&T Bank Corporation (MTB) 0.1 $494k 2.8k 178.12
Brown Forman Corp CL B (BF.B) 0.1 $492k 10k 49.20
Fifth Third Ban (FITB) 0.1 $478k 11k 42.84
Healthcare Rlty Tr Cl A Com (HR) 0.1 $470k 26k 18.15
Nasdaq Omx (NDAQ) 0.1 $467k 6.4k 73.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $466k 12k 39.40
Starwood Property Trust (STWD) 0.1 $462k 23k 20.38
Willis Towers Watson SHS (WTW) 0.1 $455k 1.5k 294.53
State Street Corporation (STT) 0.1 $440k 5.0k 88.47
Global Payments (GPN) 0.1 $428k 4.2k 102.42
Rithm Capital Corp Com New (RITM) 0.1 $397k 35k 11.35
Raymond James Financial (RJF) 0.1 $383k 3.1k 122.46
Walgreen Boots Alliance 0.1 $379k 42k 8.96
Brown & Brown (BRO) 0.1 $377k 3.6k 103.60
T. Rowe Price (TROW) 0.1 $374k 3.4k 108.93
Regions Financial Corporation (RF) 0.1 $359k 15k 23.33
Huntington Bancshares Incorporated (HBAN) 0.1 $359k 24k 14.70
Cincinnati Financial Corporation (CINF) 0.1 $357k 2.6k 136.12
Corpay Com Shs (CPAY) 0.1 $337k 1.1k 312.76
Lineage (LINE) 0.1 $335k 4.3k 78.38
Synchrony Financial (SYF) 0.1 $334k 6.7k 49.88
CBOE Holdings (CBOE) 0.1 $327k 1.6k 204.87
Cousins Pptys Com New (CUZ) 0.1 $320k 11k 29.48
Citizens Financial (CFG) 0.1 $313k 7.6k 41.07
Principal Financial (PFG) 0.1 $312k 3.6k 85.90
Sabra Health Care REIT (SBRA) 0.1 $312k 17k 18.61
Northern Trust Corporation (NTRS) 0.1 $310k 3.4k 90.03
Rayonier (RYN) 0.1 $307k 9.5k 32.18
W.R. Berkley Corporation (WRB) 0.1 $293k 5.2k 56.73
Kilroy Realty Corporation (KRC) 0.1 $291k 7.5k 38.70
Key (KEY) 0.1 $270k 16k 16.75
FactSet Research Systems (FDS) 0.1 $264k 575.00 459.85
Everest Re Group (EG) 0.1 $261k 665.00 391.83
Loews Corporation (L) 0.1 $252k 3.2k 79.05
Zillow Group Cl A (ZG) 0.1 $240k 3.9k 61.93
Potlatch Corporation (PCH) 0.1 $230k 5.1k 45.05
Erie Indty Cl A (ERIE) 0.1 $211k 390.00 539.82
Jack Henry & Associates (JKHY) 0.0 $201k 1.1k 176.54
Altice Usa Cl A (ATUS) 0.0 $39k 16k 2.46
Qurate Retail Com Ser A 0.0 $30k 49k 0.61