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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
T icon
26
AT&T
T
$165B
$2.91M 1.08%
+182,741
New +$3.11M
BAC icon
27
Bank of America
BAC
$435B
$2.89M 1.07%
100,653
+10,043
+11% +$287K
DIS icon
28
Walt Disney
DIS
$165B
$2.84M 1.05%
+31,814
New +$3.01M
DOW icon
29
Dow Inc
DOW
$21.6B
$2.79M 1.03%
+52,447
New +$2.79M
CHTR icon
30
Charter Communications
CHTR
$14.7B
$2.64M 0.97%
+7,174
New +$2.45M
PPG icon
31
PPG Industries
PPG
$25.9B
$2.6M 0.96%
+17,503
New +$2.44M
NEM icon
32
Newmont
NEM
$98.2B
$2.52M 0.93%
+59,158
New +$2.69M
SBUX icon
33
Starbucks
SBUX
$118B
$2.49M 0.92%
25,148
+5,217
+26% +$541K
DD icon
34
DuPont de Nemours
DD
$18.6B
$2.43M 0.9%
+27,154
New +$2.34M
EA icon
35
Electronic Arts
EA
$52.4B
$2.38M 0.88%
+18,334
New +$2.32M
WFC icon
36
Wells Fargo
WFC
$261B
$2.32M 0.86%
54,441
+11,681
+27% +$470K
VMC icon
37
Vulcan Materials
VMC
$36.3B
$2.22M 0.82%
+9,864
New +$1.89M
BKNG icon
38
Booking.com
BKNG
$138B
$2.15M 0.79%
19,900
+3,575
+22% +$378K
TJX icon
39
TJX Companies
TJX
$170B
$2.15M 0.79%
25,336
+5,297
+26% +$418K
MLM icon
40
Martin Marietta Materials
MLM
$33.6B
$2.14M 0.79%
+4,633
New +$1.83M
WBD icon
41
Warner Bros
WBD
$64.6B
$1.96M 0.73%
+156,620
New +$2.03M
ALB icon
42
Albemarle
ALB
$13.5B
$1.93M 0.71%
+8,658
New +$1.77M
SPGI icon
43
S&P Global
SPGI
$126B
$1.91M 0.71%
4,764
+1,119
+31% +$409K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$1.73M 0.64%
+18,855
New +$1.72M
TTWO icon
45
Take-Two Interactive
TTWO
$43B
$1.63M 0.6%
+11,067
New +$1.45M
MS icon
46
Morgan Stanley
MS
$337B
$1.62M 0.6%
18,939
-102
-0.5% -$8.72K
GS icon
47
Goldman Sachs
GS
$313B
$1.57M 0.58%
4,863
+900
+23% +$296K
IFF icon
48
International Flavors & Fragrances
IFF
$19.4B
$1.51M 0.56%
+18,957
New +$1.63M
AXP icon
49
American Express
AXP
$223B
$1.5M 0.55%
8,619
+194
+2% +$31.3K
BLK icon
50
Blackrock
BLK
$164B
$1.48M 0.55%
2,147
+435
+25% +$291K
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 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.