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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
+13.85%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$67.2M
(+24%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.13M |
| 2 |
American Tower
AMT
|
+$5.99M |
| 3 |
Equinix
EQIX
|
+$4.2M |
| 4 |
Home Depot
HD
|
+$3.91M |
| 5 |
Welltower
WELL
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 3 |
Costco
COST
|
+$7.46M |
| 4 |
PepsiCo
PEP
|
+$6.97M |
| 5 |
Walmart Inc
WMT
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.47% |
| 2 | Real Estate | 24.9% |
| 3 | Consumer Discretionary | 24.64% |
| 4 | Financials | 23.94% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$83.4B
| – | – |
-46,935
| Closed | -$3.26M |
|
227
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-8,664
| Closed | -$655K |
|
228
Monster Beverage
MNST
$95.1B
| – | – |
-25,587
| Closed | -$1.35M |
|
229
Altria Group
MO
$125B
| – | – |
-61,297
| Closed | -$2.58M |
|
|
230
PepsiCo
PEP
$196B
| – | – |
-41,160
| Closed | -$6.97M |
|
|
231
Procter & Gamble
PG
$340B
| – | – |
-70,379
| Closed | -$10.3M |
|
232
Philip Morris
PM
$309B
| – | – |
-35,167
| Closed | -$3.26M |
|
233
J.M. Smucker
SJM
$13.5B
| – | – |
-3,524
| Closed | -$433K |
|
234
Constellation Brands
STZ
$22.5B
| – | – |
-5,552
| Closed | -$1.4M |
|
235
Sysco
SYY
$40.8B
| – | – |
-17,396
| Closed | -$1.15M |
|
236
Molson Coors Class B
TAP
$8.02B
| – | – |
-6,388
| Closed | -$406K |
|
237
Target
TGT
$66.3B
| – | – |
-15,907
| Closed | -$1.76M |
|
238
Tyson Foods
TSN
$21.5B
| – | – |
-9,849
| Closed | -$497K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,613
| Closed | -$547K |
|
|
240
Walmart Inc
WMT
$909B
| – | – |
-127,608
| Closed | -$6.8M |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| – | – |
-16,046
| Closed | -$1.5M |
|
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DoubleLine ETF Adviser's Q4 2023 Portfolio in Review
As of Q4 2023, DoubleLine ETF Adviser held 241 positions worth $346M, up 24% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
DoubleLine ETF Adviser deployed $31.4M of net new capital in Q4 2023, opening 81 new positions and adding to 102 existing holdings. Its largest new stake was Prologis: 62,834 shares worth $8.38M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.46M trimmed.
- DoubleLine ETF Adviser's largest Q4 2023 buy was Prologis: 62,834 shares worth $8.38M.
- DoubleLine ETF Adviser added most to Home Depot in Q4 2023, an estimated $3.91M increase.
- DoubleLine ETF Adviser's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.46M.
- DoubleLine ETF Adviser fully exited Procter & Gamble in Q4 2023, selling an estimated $10.3M.
- DoubleLine ETF Adviser's ten largest holdings make up 34% of its $346M portfolio in Q4 2023.
- DoubleLine ETF Adviser opened 81 new positions and closed 40 in Q4 2023.
- DoubleLine ETF Adviser's portfolio value rose 24% quarter-over-quarter to $346M.
Based on DoubleLine ETF Adviser's 13F filing for Q4 2023, filed 14 Feb 2024.