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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
+5.89%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
102.07%
Top 10 Hldgs %
35.9%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
AAPL icon
Apple
AAPL
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
TSLA icon
Tesla
TSLA
+$8.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.3%
2 Real Estate 25.7%
3 Consumer Discretionary 22.56%
4 Technology 21.88%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$1.58M 0.81%
+18,603
New +$1.59M
SPGI icon
27
S&P Global
SPGI
$126B
$1.57M 0.81%
+4,698
New +$1.55M
TJX icon
28
TJX Companies
TJX
$170B
$1.5M 0.77%
+18,865
New +$1.39M
BLK icon
29
Blackrock
BLK
$164B
$1.5M 0.77%
+2,119
New +$1.42M
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.42M 0.73%
+25,430
New +$1.28M
CSGP icon
31
CoStar Group
CSGP
$11.3B
$1.39M 0.71%
+17,990
New +$1.41M
VICI icon
32
VICI Properties
VICI
$29.4B
$1.38M 0.71%
+42,696
New +$1.37M
WELL icon
33
Welltower
WELL
$178B
$1.38M 0.71%
+20,982
New +$1.35M
SBAC icon
34
SBA Communications
SBAC
$18.4B
$1.34M 0.69%
+4,774
New +$1.33M
CB icon
35
Chubb
CB
$140B
$1.29M 0.66%
+5,869
New +$1.22M
DLR icon
36
Digital Realty Trust
DLR
$73.7B
$1.28M 0.66%
+12,743
New +$1.3M
BKNG icon
37
Booking.com
BKNG
$138B
$1.27M 0.65%
+15,775
New +$1.2M
AXP icon
38
American Express
AXP
$223B
$1.25M 0.64%
+8,439
New +$1.25M
C icon
39
Citigroup
C
$222B
$1.24M 0.63%
+27,354
New +$1.24M
CSCO icon
40
Cisco
CSCO
$450B
$1.23M 0.63%
+25,777
New +$1.17M
MRSH
41
Marsh
MRSH
$86.3B
$1.16M 0.59%
+6,997
New +$1.14M
TGT icon
42
Target
TGT
$62.1B
$1.11M 0.57%
+7,457
New +$1.17M
CBRE icon
43
CBRE Group
CBRE
$40.8B
$1.08M 0.55%
+14,005
New +$1.03M
PGR icon
44
Progressive
PGR
$124B
$1.07M 0.55%
+8,247
New +$1.05M
ACN icon
45
Accenture
ACN
$89.9B
$1.06M 0.54%
+3,968
New +$1.1M
WY icon
46
Weyerhaeuser
WY
$17.3B
$1.01M 0.52%
+32,725
New +$1.01M
AVB icon
47
AvalonBay Communities
AVB
$27.1B
$1M 0.52%
+6,215
New +$1.06M
ADBE icon
48
Adobe
ADBE
$89.5B
$983K 0.5%
+2,920
New +$934K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.88B
$962K 0.49%
+6,605
New +$955K
TXN icon
50
Texas Instruments
TXN
$255B
$943K 0.48%
+5,705
New +$951K
1
2
3 4 5

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

DoubleLine ETF Adviser's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for DoubleLine ETF Adviser, which disclosed 192 positions worth $195M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Amazon: 136,622 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Real Estate and Consumer Discretionary.

  • DoubleLine ETF Adviser's largest Q4 2022 buy was Amazon: 136,622 shares worth $11.5M.
  • DoubleLine ETF Adviser's ten largest holdings make up 36% of its $195M portfolio in Q4 2022.
  • DoubleLine ETF Adviser disclosed 192 positions in Q4 2022, its first 13F filing on record.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2022, filed 17 May 2023.