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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
DG icon
51
Dollar General
DG
$27.2B
$901K 0.46%
+3,660
New +$905K
PNC icon
52
PNC Financial Services
PNC
$99.6B
$900K 0.46%
+5,699
New +$897K
EQR icon
53
Equity Residential
EQR
$25.2B
$890K 0.46%
+15,088
New +$944K
AON icon
54
Aon
AON
$78.4B
$876K 0.45%
+2,918
New +$853K
EXR icon
55
Extra Space Storage
EXR
$31.3B
$876K 0.45%
+5,949
New +$951K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.1B
$856K 0.44%
+15,210
New +$818K
CME icon
57
CME Group
CME
$92.3B
$854K 0.44%
+5,077
New +$882K
USB icon
58
US Bancorp
USB
$98.9B
$833K 0.43%
+19,106
New +$818K
CRM icon
59
Salesforce
CRM
$142B
$831K 0.43%
+6,268
New +$915K
ICE icon
60
Intercontinental Exchange
ICE
$84.1B
$809K 0.41%
+7,882
New +$785K
TFC icon
61
Truist Financial
TFC
$63.7B
$806K 0.41%
+18,734
New +$822K
MAA icon
62
Mid-America Apartment Communities
MAA
$15.5B
$804K 0.41%
+5,119
New +$797K
IBM icon
63
IBM
IBM
$204B
$800K 0.41%
+5,679
New +$783K
VTR icon
64
Ventas
VTR
$48.7B
$800K 0.41%
+17,748
New +$748K
ORCL icon
65
Oracle
ORCL
$345B
$791K 0.41%
+9,680
New +$736K
SUI icon
66
Sun Communities
SUI
$15B
$786K 0.4%
+5,496
New +$751K
GM icon
67
General Motors
GM
$78.7B
$776K 0.4%
+23,070
New +$853K
QCOM icon
68
Qualcomm
QCOM
$179B
$776K 0.4%
+7,054
New +$825K
INVH icon
69
Invitation Homes
INVH
$17.6B
$764K 0.39%
+25,767
New +$817K
AZO icon
70
AutoZone
AZO
$50.2B
$760K 0.39%
+308
New +$744K
F icon
71
Ford
F
$58.5B
$743K 0.38%
+63,871
New +$821K
WPC icon
72
W.P. Carey
WPC
$17B
$722K 0.37%
+9,429
New +$708K
INTU icon
73
Intuit
INTU
$83.1B
$688K 0.35%
+1,768
New +$701K
INTC icon
74
Intel
INTC
$462B
$686K 0.35%
+25,951
New +$721K
MET icon
75
MetLife
MET
$61.2B
$674K 0.35%
+9,308
New +$667K
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.