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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
PKG icon
76
Packaging Corp of America
PKG
$22.7B
$875K 0.32%
+6,621
New +$885K
MOS icon
77
The Mosaic Company
MOS
$7.09B
$864K 0.32%
+24,675
New +$954K
CE icon
78
Celanese
CE
$5.09B
$863K 0.32%
+7,450
New +$807K
YUM icon
79
Yum! Brands
YUM
$41B
$853K 0.31%
6,154
+1,296
+27% +$176K
ROST icon
80
Ross Stores
ROST
$76.6B
$841K 0.31%
7,501
+1,529
+26% +$161K
HLT icon
81
Hilton Worldwide
HLT
$74B
$840K 0.31%
5,774
+1,153
+25% +$164K
DHI icon
82
D.R. Horton
DHI
$41B
$840K 0.31%
6,905
+950
+16% +$104K
IP icon
83
International Paper
IP
$22.3B
$818K 0.3%
+25,722
New +$843K
MTCH icon
84
Match Group
MTCH
$8.84B
$816K 0.3%
+19,505
New +$713K
MCO icon
85
Moody's
MCO
$81.7B
$806K 0.3%
2,317
+243
+12% +$77K
EMN icon
86
Eastman Chemical
EMN
$7.8B
$740K 0.27%
+8,840
New +$719K
PNC icon
87
PNC Financial Services
PNC
$100B
$725K 0.27%
5,753
+1,227
+27% +$150K
LEN icon
88
Lennar Class A
LEN
$20.4B
$699K 0.26%
5,766
+706
+14% +$77K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.7B
$687K 0.25%
3,129
+728
+30% +$151K
USB icon
90
US Bancorp
USB
$99.6B
$669K 0.25%
20,245
+2,911
+17% +$94.1K
FOXA icon
91
Fox Class A
FOXA
$23.2B
$643K 0.24%
+18,913
New +$619K
NVR icon
92
NVR
NVR
$17.2B
$622K 0.23%
98
+46
+88% +$268K
APTV icon
93
Aptiv
APTV
$12B
$611K 0.23%
5,988
+1,289
+27% +$127K
AIG icon
94
American International
AIG
$41.9B
$608K 0.22%
10,568
+2,222
+27% +$119K
COF icon
95
Capital One
COF
$124B
$607K 0.22%
5,546
+1,232
+29% +$123K
TFC icon
96
Truist Financial
TFC
$63.2B
$586K 0.22%
19,309
+4,273
+28% +$133K
TRV icon
97
Travelers Companies
TRV
$80.8B
$581K 0.21%
3,348
+721
+27% +$127K
PARA
98
DELISTED
Paramount Global Class B
PARA
$567K 0.21%
+35,659
New +$644K
AFL icon
99
Aflac
AFL
$63.9B
$562K 0.21%
8,057
+1,132
+16% +$75.8K
MSCI icon
100
MSCI
MSCI
$40B
$554K 0.2%
1,180
+274
+30% +$134K
2 3
4
5 6

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LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
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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.