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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
PGR icon
51
Progressive
PGR
$126B
$1.26M 0.45%
9,015
+494
+6% +$65K
C icon
52
Citigroup
C
$220B
$1.22M 0.44%
29,659
+1,354
+5% +$59.4K
KVUE icon
53
Kenvue
KVUE
$37.3B
$1.19M 0.43%
+59,419
New +$1.38M
BX icon
54
Blackstone
BX
$105B
$1.17M 0.42%
+10,933
New +$1.14M
CMG icon
55
Chipotle Mexican Grill
CMG
$42.5B
$1.16M 0.42%
31,700
+400
+1% +$15.6K
EL icon
56
Estee Lauder
EL
$29.6B
$1.15M 0.41%
+7,967
New +$1.33M
SYY icon
57
Sysco
SYY
$40.1B
$1.15M 0.41%
+17,396
New +$1.25M
MAR icon
58
Marriott International
MAR
$100B
$1.14M 0.41%
5,775
+82
+1% +$16.3K
F icon
59
Ford
F
$57.7B
$1.12M 0.4%
89,926
+3,583
+4% +$46.5K
CME icon
60
CME Group
CME
$92.5B
$1.11M 0.4%
5,542
+356
+7% +$70.8K
KDP icon
61
Keurig Dr Pepper
KDP
$41.1B
$1.1M 0.39%
+34,693
New +$1.14M
FISV
62
Fiserv Inc
FISV
$28B
$1.06M 0.38%
9,389
+428
+5% +$52.7K
AZO icon
63
AutoZone
AZO
$50.4B
$1.06M 0.38%
416
-47
-10% -$118K
GM icon
64
General Motors
GM
$77.8B
$1.04M 0.37%
31,501
+949
+3% +$33.7K
HSY icon
65
Hershey
HSY
$36.4B
$1.04M 0.37%
+5,179
New +$1.16M
KR icon
66
Kroger
KR
$35.7B
$1.02M 0.37%
+22,796
New +$1.07M
AON icon
67
Aon
AON
$78.8B
$1.01M 0.36%
3,124
+214
+7% +$70.8K
CHTR icon
68
Charter Communications
CHTR
$15.8B
$1M 0.36%
2,283
-4,891
-68% -$2.03M
PYPL icon
69
PayPal
PYPL
$49.6B
$989K 0.35%
16,913
+710
+4% +$46.2K
ICE icon
70
Intercontinental Exchange
ICE
$83.5B
$970K 0.35%
8,814
+652
+8% +$74.7K
KHC icon
71
Kraft Heinz
KHC
$31.1B
$928K 0.33%
+27,593
New +$953K
HLT icon
72
Hilton Worldwide
HLT
$74.5B
$900K 0.32%
5,995
+221
+4% +$33.4K
ROST icon
73
Ross Stores
ROST
$77.7B
$886K 0.32%
7,844
+343
+5% +$39.3K
YUM icon
74
Yum! Brands
YUM
$41.1B
$801K 0.29%
6,415
+261
+4% +$34.3K
DG icon
75
Dollar General
DG
$27.3B
$799K 0.29%
+7,551
New +$1.13M
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.