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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
BALL icon
51
Ball Corp
BALL
$17B
$1.36M 0.5%
+23,317
New +$1.26M
MRSH
52
Marsh
MRSH
$86.3B
$1.34M 0.5%
7,143
+1,544
+28% +$274K
CMG icon
53
Chipotle Mexican Grill
CMG
$40.8B
$1.34M 0.49%
31,300
+7,350
+31% +$291K
OMC icon
54
Omnicom Group
OMC
$22.7B
$1.33M 0.49%
+13,951
New +$1.3M
STLD icon
55
Steel Dynamics
STLD
$35.6B
$1.31M 0.48%
+12,010
New +$1.22M
F icon
56
Ford
F
$57.3B
$1.31M 0.48%
86,343
+17,214
+25% +$218K
C icon
57
Citigroup
C
$222B
$1.3M 0.48%
28,305
+6,269
+28% +$294K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.4B
$1.25M 0.46%
19,575
+3,495
+22% +$213K
SCHW
59
Charles Schwab
SCHW
$177B
$1.22M 0.45%
21,495
+638
+3% +$33.4K
GM icon
60
General Motors
GM
$74.7B
$1.18M 0.44%
30,552
+6,366
+26% +$220K
CB icon
61
Chubb
CB
$140B
$1.16M 0.43%
6,041
+1,360
+29% +$266K
AZO icon
62
AutoZone
AZO
$48.3B
$1.15M 0.43%
463
+138
+42% +$352K
FISV
63
Fiserv Inc
FISV
$27.2B
$1.13M 0.42%
8,961
+1,850
+26% +$218K
PGR icon
64
Progressive
PGR
$124B
$1.13M 0.42%
8,521
+1,894
+29% +$254K
AMCR icon
65
Amcor
AMCR
$20.6B
$1.09M 0.4%
+21,836
New +$1.14M
PYPL icon
66
PayPal
PYPL
$49.5B
$1.08M 0.4%
16,203
+3,395
+27% +$231K
MAR icon
67
Marriott International
MAR
$98.7B
$1.05M 0.39%
5,693
+350
+7% +$60.7K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.39%
+27,097
New +$1.02M
AVY icon
69
Avery Dennison
AVY
$12.3B
$1.03M 0.38%
+6,015
New +$1.03M
CF icon
70
CF Industries
CF
$19.2B
$1.01M 0.37%
+14,539
New +$1.01M
AON icon
71
Aon
AON
$77.3B
$1M 0.37%
2,910
+588
+25% +$191K
FMC icon
72
FMC
FMC
$1.42B
$970K 0.36%
+9,292
New +$1.04M
CME icon
73
CME Group
CME
$92.2B
$961K 0.35%
5,186
+1,114
+27% +$206K
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$923K 0.34%
8,162
+1,835
+29% +$199K
LYV icon
75
Live Nation Entertainment
LYV
$41.2B
$919K 0.34%
+10,086
New +$787K
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.