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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
EQR icon
51
Equity Residential
EQR
$25.7B
$1.03M 0.44%
17,098
+2,010
+13% +$123K
INTC icon
52
Intel
INTC
$435B
$1.01M 0.43%
31,050
+5,099
+20% +$144K
PYPL icon
53
PayPal
PYPL
$51.6B
$973K 0.41%
12,808
+5,655
+79% +$436K
PGR icon
54
Progressive
PGR
$129B
$948K 0.4%
6,627
-1,620
-20% -$223K
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.36B
$946K 0.4%
7,531
+926
+14% +$136K
INTU icon
56
Intuit
INTU
$86.4B
$939K 0.4%
2,106
+338
+19% +$139K
MRSH
57
Marsh
MRSH
$91B
$933K 0.4%
5,599
-1,398
-20% -$233K
INVH icon
58
Invitation Homes
INVH
$17.9B
$915K 0.39%
29,296
+3,529
+14% +$111K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.8B
$910K 0.39%
16,080
+870
+6% +$47.7K
CB icon
60
Chubb
CB
$141B
$909K 0.39%
4,681
-1,188
-20% -$250K
IBM icon
61
IBM
IBM
$215B
$892K 0.38%
6,808
+1,129
+20% +$151K
MAR icon
62
Marriott International
MAR
$101B
$887K 0.38%
5,343
+983
+23% +$164K
GM icon
63
General Motors
GM
$80.9B
$887K 0.38%
24,186
+1,116
+5% +$42.2K
MAA icon
64
Mid-America Apartment Communities
MAA
$15.8B
$878K 0.37%
5,812
+693
+14% +$110K
SUI icon
65
Sun Communities
SUI
$15.4B
$877K 0.37%
6,225
+729
+13% +$107K
VTR icon
66
Ventas
VTR
$48.4B
$873K 0.37%
20,143
+2,395
+13% +$115K
F icon
67
Ford
F
$59.2B
$871K 0.37%
69,129
+5,258
+8% +$65.8K
CMG icon
68
Chipotle Mexican Grill
CMG
$43.1B
$818K 0.35%
23,950
+1,450
+6% +$45.6K
WPC icon
69
W.P. Carey
WPC
$17B
$809K 0.34%
10,667
+1,238
+13% +$98.6K
FISV
70
Fiserv Inc
FISV
$29B
$804K 0.34%
7,111
+3,128
+79% +$344K
AZO icon
71
AutoZone
AZO
$50.6B
$799K 0.34%
325
+17
+6% +$41.5K
CME icon
72
CME Group
CME
$93.4B
$780K 0.33%
4,072
-1,005
-20% -$182K
AMAT icon
73
Applied Materials
AMAT
$376B
$779K 0.33%
6,343
+934
+17% +$107K
IRM icon
74
Iron Mountain
IRM
$37.4B
$775K 0.33%
14,641
+1,733
+13% +$90.8K
LVS icon
75
Las Vegas Sands
LVS
$31.8B
$761K 0.32%
13,254
+7,937
+149% +$444K
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.