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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
Cap. Flow
+$17.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
37.01%
Holding
259
New
63
Increased
85
Reduced
8
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.9M
2
LIN icon
Linde
LIN
+$13.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
APD icon
Air Products & Chemicals
APD
+$4.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
PLD icon
Prologis
PLD
+$5.76M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
AMT icon
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
VTR icon
251
Ventas
VTR
$48.7B
– –
-20,143
Closed -$873K
WELL icon
252
Welltower
WELL
$175B
– –
-23,739
Closed -$1.7M
WPC icon
253
W.P. Carey
WPC
$17B
– –
-10,667
Closed -$809K
WY icon
254
Weyerhaeuser
WY
$17.2B
– –
-37,052
Closed -$1.12M
Z icon
255
Zillow
Z
$7.32B
– –
-8,225
Closed -$366K
AIRC
256
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,562
Closed -$271K
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,026
Closed -$280K
LSI
258
DELISTED
Life Storage, Inc.
LSI
– –
-4,254
Closed -$558K
DOC
259
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,498
Closed -$172K
7 8 9 10
11

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EAN
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1CM
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SC
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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.