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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
AIG icon
76
American International
AIG
$42B
$663K 0.34%
+10,484
New +$610K
AMD icon
77
Advanced Micro Devices
AMD
$807B
$655K 0.34%
+10,119
New +$668K
ROST icon
78
Ross Stores
ROST
$78.1B
$655K 0.34%
+5,640
New +$575K
MAR icon
79
Marriott International
MAR
$101B
$649K 0.33%
+4,360
New +$671K
IRM icon
80
Iron Mountain
IRM
$37.8B
$643K 0.33%
+12,908
New +$652K
CMG icon
81
Chipotle Mexican Grill
CMG
$42.6B
$624K 0.32%
+22,500
New +$672K
ADP icon
82
Automatic Data Processing
ADP
$102B
$623K 0.32%
+2,607
New +$640K
TRV icon
83
Travelers Companies
TRV
$81.4B
$621K 0.32%
+3,311
New +$596K
MCO icon
84
Moody's
MCO
$84.2B
$620K 0.32%
+2,226
New +$609K
ESS icon
85
Essex Property Trust
ESS
$18.7B
$609K 0.31%
+2,874
New +$628K
DOC icon
86
Healthpeak Properties
DOC
$15.5B
$599K 0.31%
+23,876
New +$580K
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$594K 0.3%
+11,407
New +$569K
YUM icon
88
Yum! Brands
YUM
$40.7B
$586K 0.3%
+4,572
New +$554K
KIM icon
89
Kimco Realty
KIM
$17.8B
$582K 0.3%
+27,459
New +$577K
AFL icon
90
Aflac
AFL
$64.4B
$574K 0.29%
+7,985
New +$535K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.1B
$561K 0.29%
+2,975
New +$556K
HLT icon
92
Hilton Worldwide
HLT
$75.3B
$554K 0.28%
+4,382
New +$577K
ADI icon
93
Analog Devices
ADI
$181B
$531K 0.27%
+3,235
New +$505K
CPT icon
94
Camden Property Trust
CPT
$11.2B
$529K 0.27%
+4,732
New +$542K
AMAT icon
95
Applied Materials
AMAT
$410B
$527K 0.27%
+5,409
New +$519K
UDR icon
96
UDR
UDR
$12.8B
$526K 0.27%
+13,576
New +$536K
MSCI icon
97
MSCI
MSCI
$41.5B
$523K 0.27%
+1,125
New +$523K
PRU icon
98
Prudential Financial
PRU
$42.3B
$517K 0.27%
+5,201
New +$527K
PYPL icon
99
PayPal
PYPL
$49.5B
$509K 0.26%
+7,153
New +$572K
HST icon
100
Host Hotels & Resorts
HST
$17.1B
$508K 0.26%
+31,667
New +$554K
2 3
4
5 6

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.