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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
+13.85%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$67.2M
Cap. Flow
+$31.4M
Cap. Flow %
9.08%
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.13M
2
AMT icon
American Tower
AMT
+$5.99M
3
EQIX icon
Equinix
EQIX
+$4.2M
4
HD icon
Home Depot
HD
+$3.91M
5
WELL icon
Welltower
WELL
+$3.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
3
COST icon
Costco
COST
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 25.47%
2 Real Estate 24.9%
3 Consumer Discretionary 24.64%
4 Financials 23.94%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.2B
$3.31M 0.96%
+10,867
New +$2.88M
SPG icon
27
Simon Property Group
SPG
$74.5B
$3.19M 0.92%
+22,396
New +$2.71M
NKE icon
28
Nike
NKE
$61.9B
$3.09M 0.89%
28,484
+311
+1% +$33.4K
BKNG icon
29
Booking.com
BKNG
$138B
$3.02M 0.87%
21,275
+800
+4% +$99.8K
TTWO icon
30
Take-Two Interactive
TTWO
$43B
$2.99M 0.86%
18,574
+15,031
+424% +$2.24M
WFC icon
31
Wells Fargo
WFC
$261B
$2.99M 0.86%
60,696
+4,344
+8% +$187K
LOW icon
32
Lowe's Companies
LOW
$116B
$2.98M 0.86%
13,379
-92
-0.7% -$18.6K
WBD icon
33
Warner Bros
WBD
$64.6B
$2.97M 0.86%
260,867
+211,121
+424% +$2.28M
O icon
34
Realty Income
O
$61.2B
$2.86M 0.83%
+49,791
New +$2.61M
DLR icon
35
Digital Realty Trust
DLR
$73.7B
$2.8M 0.81%
+20,834
New +$2.69M
SBUX icon
36
Starbucks
SBUX
$118B
$2.54M 0.73%
26,484
+152
+0.6% +$14.8K
TJX icon
37
TJX Companies
TJX
$170B
$2.5M 0.72%
26,597
+219
+0.8% +$19.6K
CSGP icon
38
CoStar Group
CSGP
$11.3B
$2.45M 0.71%
+28,079
New +$2.27M
SPGI icon
39
S&P Global
SPGI
$126B
$2.4M 0.69%
5,451
+439
+9% +$173K
EXR icon
40
Extra Space Storage
EXR
$31.2B
$2.32M 0.67%
+14,496
New +$1.84M
VICI icon
41
VICI Properties
VICI
$29.4B
$2.27M 0.66%
+71,147
New +$2.09M
GS icon
42
Goldman Sachs
GS
$313B
$2.12M 0.61%
5,507
+429
+8% +$143K
OMC icon
43
Omnicom Group
OMC
$22.7B
$2.02M 0.58%
23,313
+18,881
+426% +$1.49M
MS icon
44
Morgan Stanley
MS
$337B
$1.97M 0.57%
21,141
+1,489
+8% +$119K
CBRE icon
45
CBRE Group
CBRE
$40.8B
$1.96M 0.57%
+21,067
New +$1.64M
BLK icon
46
Blackrock
BLK
$164B
$1.9M 0.55%
2,342
+181
+8% +$126K
SBAC icon
47
SBA Communications
SBAC
$18.4B
$1.9M 0.55%
+7,493
New +$1.68M
AVB icon
48
AvalonBay Communities
AVB
$27.1B
$1.82M 0.53%
+9,725
New +$1.7M
AXP icon
49
American Express
AXP
$223B
$1.8M 0.52%
9,617
+656
+7% +$106K
WY icon
50
Weyerhaeuser
WY
$17.3B
$1.75M 0.5%
+50,203
New +$1.56M
1
2
3 4 5

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EAN
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1CM
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SC
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PIP
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DoubleLine ETF Adviser's Q4 2023 Portfolio in Review

As of Q4 2023, DoubleLine ETF Adviser held 241 positions worth $346M, up 24% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DoubleLine ETF Adviser deployed $31.4M of net new capital in Q4 2023, opening 81 new positions and adding to 102 existing holdings. Its largest new stake was Prologis: 62,834 shares worth $8.38M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.46M trimmed.

  • DoubleLine ETF Adviser's largest Q4 2023 buy was Prologis: 62,834 shares worth $8.38M.
  • DoubleLine ETF Adviser added most to Home Depot in Q4 2023, an estimated $3.91M increase.
  • DoubleLine ETF Adviser's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.46M.
  • DoubleLine ETF Adviser fully exited Procter & Gamble in Q4 2023, selling an estimated $10.3M.
  • DoubleLine ETF Adviser's ten largest holdings make up 34% of its $346M portfolio in Q4 2023.
  • DoubleLine ETF Adviser opened 81 new positions and closed 40 in Q4 2023.
  • DoubleLine ETF Adviser's portfolio value rose 24% quarter-over-quarter to $346M.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2023, filed 14 Feb 2024.