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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
ADI icon
76
Analog Devices
ADI
$178B
$749K 0.32%
3,797
+562
+17% +$101K
AON icon
77
Aon
AON
$81.4B
$732K 0.31%
2,322
-596
-20% -$184K
NOW icon
78
ServiceNow
NOW
$114B
$708K 0.3%
7,620
+1,300
+21% +$113K
ESS icon
79
Essex Property Trust
ESS
$18.9B
$682K 0.29%
3,262
+388
+14% +$85.6K
GLPI icon
80
Gaming and Leisure Properties
GLPI
$13B
$675K 0.29%
12,959
+1,552
+14% +$81K
ICE icon
81
Intercontinental Exchange
ICE
$86.4B
$660K 0.28%
6,327
-1,555
-20% -$162K
HLT icon
82
Hilton Worldwide
HLT
$73.4B
$651K 0.28%
4,621
+239
+5% +$33.7K
YUM icon
83
Yum! Brands
YUM
$41.4B
$642K 0.27%
4,858
+286
+6% +$36.8K
MCO icon
84
Moody's
MCO
$83.9B
$635K 0.27%
2,074
-152
-7% -$45.9K
ROST icon
85
Ross Stores
ROST
$80.5B
$634K 0.27%
5,972
+332
+6% +$37.3K
UDR icon
86
UDR
UDR
$12.7B
$632K 0.27%
15,394
+1,818
+13% +$75.1K
USB icon
87
US Bancorp
USB
$100B
$625K 0.27%
17,334
-1,772
-9% -$78.9K
KIM icon
88
Kimco Realty
KIM
$17.7B
$608K 0.26%
31,153
+3,694
+13% +$76K
DOC icon
89
Healthpeak Properties
DOC
$15.7B
$594K 0.25%
27,031
+3,155
+13% +$78.2K
HST icon
90
Host Hotels & Resorts
HST
$17.4B
$594K 0.25%
36,001
+4,334
+14% +$73.8K
ELS icon
91
Equity Lifestyle Properties
ELS
$12.8B
$589K 0.25%
8,771
+1,009
+13% +$68.5K
DHI icon
92
D.R. Horton
DHI
$42.3B
$582K 0.25%
5,955
+873
+17% +$83.2K
PNC icon
93
PNC Financial Services
PNC
$100B
$575K 0.25%
4,526
-1,173
-21% -$177K
CPT icon
94
Camden Property Trust
CPT
$11.4B
$562K 0.24%
5,358
+626
+13% +$71.4K
LSI
95
DELISTED
Life Storage, Inc.
LSI
$558K 0.24%
4,254
+484
+13% +$56K
REXR icon
96
Rexford Industrial Realty
REXR
$8.64B
$549K 0.23%
9,212
+1,072
+13% +$64.2K
LRCX icon
97
Lam Research
LRCX
$337B
$537K 0.23%
10,130
+1,570
+18% +$77K
APTV icon
98
Aptiv
APTV
$12.6B
$527K 0.22%
4,699
+305
+7% +$33.7K
CUBE icon
99
CubeSmart
CUBE
$9.62B
$522K 0.22%
11,302
+1,339
+13% +$60.1K
LEN icon
100
Lennar Class A
LEN
$21.1B
$515K 0.22%
5,060
+785
+18% +$75.8K
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 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.