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DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$263M
1-Year Est. Return
8.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$36.2M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
259
New
63
Increased
85
Reduced
8
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 2 |
Linde
LIN
|
+$13.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.52M |
| 5 |
Air Products & Chemicals
APD
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
Prologis
PLD
|
+$5.76M |
| 4 |
NVIDIA
NVDA
|
+$5.15M |
| 5 |
American Tower
AMT
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.73% |
| 2 | Communication Services | 23.47% |
| 3 | Financials | 23.38% |
| 4 | Materials | 23.22% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$61.1B
| – | – |
-31,567
| Closed | -$2M |
|
227
Omega Healthcare
OHI
$15.3B
| – | – |
-11,816
| Closed | -$324K |
|
228
ON Semiconductor
ON
$34.7B
| – | – |
-3,242
| Closed | -$267K |
|
229
Opendoor
OPEN
$3.71B
| – | – |
-26,989
| Closed | -$46K |
|
230
Oracle
ORCL
$345B
| – | – |
-20,263
| Closed | -$1.88M |
|
|
PCH
231
DELISTED
PotlatchDeltic
PCH
| – | – |
-4,052
| Closed | -$201K |
|
|
232
Prologis
PLD
$137B
| – | – |
-46,152
| Closed | -$5.76M |
|
233
Public Storage
PSA
$60.5B
| – | – |
-7,939
| Closed | -$2.4M |
|
234
Qualcomm
QCOM
$179B
| – | – |
-8,369
| Closed | -$1.07M |
|
235
Regency Centers
REG
$15.1B
| – | – |
-7,762
| Closed | -$475K |
|
236
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-9,212
| Closed | -$549K |
|
237
Rithm Capital
RITM
$5.15B
| – | – |
-23,828
| Closed | -$191K |
|
238
Roper Technologies
ROP
$37.1B
| – | – |
-797
| Closed | -$351K |
|
239
Rayonier
RYN
$6.52B
| – | – |
-8,109
| Closed | -$245K |
|
240
SBA Communications
SBAC
$18.3B
| – | – |
-5,430
| Closed | -$1.42M |
|
241
Sabra Healthcare REIT
SBRA
$5.65B
| – | – |
-11,646
| Closed | -$134K |
|
242
Synopsys
SNPS
$74.5B
| – | – |
-1,143
| Closed | -$441K |
|
243
Simon Property Group
SPG
$75.1B
| – | – |
-16,475
| Closed | -$1.84M |
|
244
STAG Industrial
STAG
$7.77B
| – | – |
-9,017
| Closed | -$305K |
|
245
Starwood Property Trust
STWD
$6.15B
| – | – |
-15,553
| Closed | -$275K |
|
246
Sun Communities
SUI
$15B
| – | – |
-6,225
| Closed | -$877K |
|
247
TE Connectivity
TEL
$60.2B
| – | – |
-2,375
| Closed | -$311K |
|
248
Texas Instruments
TXN
$255B
| – | – |
-6,810
| Closed | -$1.27M |
|
249
UDR
UDR
$12.8B
| – | – |
-15,394
| Closed | -$632K |
|
250
VICI Properties
VICI
$29.5B
| – | – |
-48,378
| Closed | -$1.58M |
|
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DoubleLine ETF Adviser's Q2 2023 Portfolio in Review
As of Q2 2023, DoubleLine ETF Adviser held 259 positions worth $271M, up 15% from $235M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
DoubleLine ETF Adviser deployed $17.7M of net new capital in Q2 2023, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Meta Platforms (Facebook): 56,405 shares worth $16.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Amazon, an estimated $2.95M trimmed.
- DoubleLine ETF Adviser's largest Q2 2023 buy was Meta Platforms (Facebook): 56,405 shares worth $16.2M.
- DoubleLine ETF Adviser added most to JPMorgan Chase in Q2 2023, an estimated $1.25M increase.
- DoubleLine ETF Adviser's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.95M.
- DoubleLine ETF Adviser fully exited Apple in Q2 2023, selling an estimated $16.8M.
- DoubleLine ETF Adviser's ten largest holdings make up 37% of its $271M portfolio in Q2 2023.
- DoubleLine ETF Adviser opened 63 new positions and closed 103 in Q2 2023.
- DoubleLine ETF Adviser's portfolio value rose 15% quarter-over-quarter to $271M.
Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.