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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
+13.18%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$39.8M
Cap. Flow
+$21.9M
Cap. Flow %
9.32%
Top 10 Hldgs %
39.94%
Holding
208
New
16
Increased
135
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
AAPL icon
Apple
AAPL
+$2.21M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
MA icon
Mastercard
MA
+$1.98M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
DG icon
Dollar General
DG
+$901K
4
ADP icon
Automatic Data Processing
ADP
+$623K
5
DLTR icon
Dollar Tree
DLTR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Consumer Discretionary 25.9%
3 Real Estate 24.32%
4 Financials 21.69%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$178B
$1.7M 0.73%
23,739
+2,757
+13% +$200K
MS icon
27
Morgan Stanley
MS
$337B
$1.67M 0.71%
19,041
+438
+2% +$40.9K
CSCO icon
28
Cisco
CSCO
$450B
$1.61M 0.68%
30,741
+4,964
+19% +$242K
WFC icon
29
Wells Fargo
WFC
$261B
$1.6M 0.68%
42,760
-10,979
-20% -$479K
VICI icon
30
VICI Properties
VICI
$29.4B
$1.58M 0.67%
48,378
+5,682
+13% +$188K
TJX icon
31
TJX Companies
TJX
$170B
$1.57M 0.67%
20,039
+1,174
+6% +$92.4K
CRM icon
32
Salesforce
CRM
$134B
$1.5M 0.64%
7,506
+1,238
+20% +$209K
DLR icon
33
Digital Realty Trust
DLR
$73.7B
$1.42M 0.61%
14,481
+1,738
+14% +$183K
SBAC icon
34
SBA Communications
SBAC
$18.4B
$1.42M 0.6%
5,430
+656
+14% +$181K
ACN icon
35
Accenture
ACN
$89.9B
$1.41M 0.6%
4,949
+981
+25% +$267K
CSGP icon
36
CoStar Group
CSGP
$11.3B
$1.41M 0.6%
20,487
+2,497
+14% +$184K
AXP icon
37
American Express
AXP
$223B
$1.39M 0.59%
8,425
-14
-0.2% -$2.32K
ADBE icon
38
Adobe
ADBE
$89.5B
$1.33M 0.57%
3,442
+522
+18% +$186K
GS icon
39
Goldman Sachs
GS
$313B
$1.3M 0.55%
3,963
-813
-17% -$283K
TXN icon
40
Texas Instruments
TXN
$255B
$1.27M 0.54%
6,810
+1,105
+19% +$194K
SPGI icon
41
S&P Global
SPGI
$126B
$1.26M 0.54%
3,645
-1,053
-22% -$371K
AMD icon
42
Advanced Micro Devices
AMD
$851B
$1.19M 0.51%
12,094
+1,975
+20% +$161K
AVB icon
43
AvalonBay Communities
AVB
$27.1B
$1.18M 0.5%
7,029
+814
+13% +$139K
CBRE icon
44
CBRE Group
CBRE
$40.8B
$1.16M 0.49%
15,922
+1,917
+14% +$157K
BLK icon
45
Blackrock
BLK
$164B
$1.15M 0.49%
1,712
-407
-19% -$287K
WY icon
46
Weyerhaeuser
WY
$17.3B
$1.12M 0.48%
37,052
+4,327
+13% +$136K
EXR icon
47
Extra Space Storage
EXR
$31.2B
$1.1M 0.47%
6,750
+801
+13% +$126K
SCHW
48
Charles Schwab
SCHW
$177B
$1.09M 0.47%
20,857
-638
-3% -$46.7K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.07M 0.46%
8,369
+1,315
+19% +$163K
C icon
50
Citigroup
C
$222B
$1.03M 0.44%
22,036
-5,318
-19% -$261K
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 Q1 2023 Portfolio in Review

As of Q1 2023, DoubleLine ETF Adviser held 208 positions worth $235M, up 20% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

DoubleLine ETF Adviser deployed $21.9M of net new capital in Q1 2023, opening 16 new positions and adding to 135 existing holdings. Its largest new stake was Fortinet: 5,885 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.1M trimmed.

  • DoubleLine ETF Adviser's largest Q1 2023 buy was Fortinet: 5,885 shares worth $391K.
  • DoubleLine ETF Adviser added most to Visa in Q1 2023, an estimated $3.03M increase.
  • DoubleLine ETF Adviser's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.1M.
  • DoubleLine ETF Adviser fully exited Target in Q1 2023, selling an estimated $1.11M.
  • DoubleLine ETF Adviser's ten largest holdings make up 40% of its $235M portfolio in Q1 2023.
  • DoubleLine ETF Adviser opened 16 new positions and closed 12 in Q1 2023.
  • DoubleLine ETF Adviser's portfolio value rose 20% quarter-over-quarter to $235M.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2023, filed 15 May 2023.