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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
-1.96%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$8.2M
Cap. Flow
+$16.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
42.28%
Holding
196
New
40
Increased
101
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M
3
PEP icon
PepsiCo
PEP
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.4M
5
COST icon
Costco
COST
+$7.28M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.9M
2
APD icon
Air Products & Chemicals
APD
+$4.93M
3
SHW icon
Sherwin-Williams
SHW
+$4.63M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
ECL icon
Ecolab
ECL
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.04%
2 Communication Services 24.91%
3 Consumer Discretionary 24.27%
4 Financials 23.97%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$2.58M 0.92%
+61,297
New +$2.71M
BKNG icon
27
Booking.com
BKNG
$138B
$2.53M 0.91%
20,475
+575
+3% +$69.6K
T icon
28
AT&T
T
$165B
$2.41M 0.86%
160,339
-22,402
-12% -$328K
SBUX icon
29
Starbucks
SBUX
$118B
$2.4M 0.86%
26,332
+1,184
+5% +$116K
TJX icon
30
TJX Companies
TJX
$170B
$2.34M 0.84%
26,378
+1,042
+4% +$91.7K
WFC icon
31
Wells Fargo
WFC
$261B
$2.3M 0.83%
56,352
+1,911
+4% +$82.5K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$2.03M 0.73%
+28,496
New +$2.13M
SPGI icon
33
S&P Global
SPGI
$126B
$1.83M 0.66%
5,012
+248
+5% +$97.5K
TGT icon
34
Target
TGT
$62.1B
$1.76M 0.63%
+15,907
New +$2.02M
GS icon
35
Goldman Sachs
GS
$313B
$1.64M 0.59%
5,078
+215
+4% +$71.8K
TMUS icon
36
T-Mobile US
TMUS
$193B
$1.63M 0.58%
11,610
-10,561
-48% -$1.46M
MS icon
37
Morgan Stanley
MS
$337B
$1.6M 0.58%
19,652
+713
+4% +$61.9K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.5M 0.54%
16,046
-20,137
-56% -$1.84M
MRSH
39
Marsh
MRSH
$86.3B
$1.45M 0.52%
7,607
+464
+6% +$88.9K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$1.41M 0.5%
+11,642
New +$1.5M
BLK icon
41
Blackrock
BLK
$164B
$1.4M 0.5%
2,161
+14
+0.7% +$9.78K
STZ icon
42
Constellation Brands
STZ
$22.2B
$1.4M 0.5%
+5,552
New +$1.45M
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$1.39M 0.5%
+18,402
New +$1.49M
MNST icon
44
Monster Beverage
MNST
$91.4B
$1.35M 0.49%
+25,587
New +$1.45M
AXP icon
45
American Express
AXP
$223B
$1.34M 0.48%
8,961
+342
+4% +$55.9K
ABNB icon
46
Airbnb
ABNB
$83.7B
$1.34M 0.48%
+9,741
New +$1.34M
CB icon
47
Chubb
CB
$140B
$1.32M 0.47%
6,326
+285
+5% +$57.6K
GIS icon
48
General Mills
GIS
$19.2B
$1.29M 0.46%
+20,192
New +$1.43M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$1.26M 0.45%
20,820
+1,245
+6% +$78.1K
SCHW
50
Charles Schwab
SCHW
$177B
$1.26M 0.45%
22,904
+1,409
+7% +$85.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, DoubleLine ETF Adviser held 196 positions worth $279M, up 3% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DoubleLine ETF Adviser deployed $16.1M of net new capital in Q3 2023, opening 40 new positions and adding to 101 existing holdings. Its largest new stake was Procter & Gamble: 70,379 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $2.03M trimmed.

  • DoubleLine ETF Adviser's largest Q3 2023 buy was Procter & Gamble: 70,379 shares worth $10.3M.
  • DoubleLine ETF Adviser added most to Alphabet (Google) Class A in Q3 2023, an estimated $8.74M increase.
  • DoubleLine ETF Adviser's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $2.03M.
  • DoubleLine ETF Adviser fully exited Linde in Q3 2023, selling an estimated $13.9M.
  • DoubleLine ETF Adviser's ten largest holdings make up 42% of its $279M portfolio in Q3 2023.
  • DoubleLine ETF Adviser opened 40 new positions and closed 36 in Q3 2023.
  • DoubleLine ETF Adviser's portfolio value rose 3% quarter-over-quarter to $279M.

Based on DoubleLine ETF Adviser's 13F filing for Q3 2023, filed 14 Nov 2023.