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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
USB icon
76
US Bancorp
USB
$98.9B
$793K 0.28%
23,980
+3,735
+18% +$136K
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$778K 0.28%
+8,488
New +$813K
MCO icon
78
Moody's
MCO
$84.2B
$768K 0.28%
2,430
+113
+5% +$38.4K
DLTR icon
79
Dollar Tree
DLTR
$24.1B
$767K 0.27%
+7,201
New +$965K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$65.1B
$757K 0.27%
3,319
+190
+6% +$42.5K
PNC icon
81
PNC Financial Services
PNC
$99.6B
$753K 0.27%
6,135
+382
+7% +$48.1K
DHI icon
82
D.R. Horton
DHI
$41.3B
$751K 0.27%
6,986
+81
+1% +$9.7K
EA icon
83
Electronic Arts
EA
$52.4B
$666K 0.24%
5,528
-12,806
-70% -$1.61M
AIG icon
84
American International
AIG
$42B
$664K 0.24%
10,965
+397
+4% +$23.7K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.6B
$655K 0.23%
+8,664
New +$724K
LEN icon
86
Lennar Class A
LEN
$20.5B
$652K 0.23%
6,005
+239
+4% +$28K
APTV icon
87
Aptiv
APTV
$12.2B
$640K 0.23%
6,493
+505
+8% +$52.2K
AFL icon
88
Aflac
AFL
$64.4B
$639K 0.23%
8,327
+270
+3% +$20K
MSCI icon
89
MSCI
MSCI
$41.5B
$625K 0.22%
1,218
+38
+3% +$20K
MET icon
90
MetLife
MET
$61.2B
$612K 0.22%
9,730
+363
+4% +$22.6K
TFC icon
91
Truist Financial
TFC
$63.7B
$587K 0.21%
20,516
+1,207
+6% +$37.1K
TRV icon
92
Travelers Companies
TRV
$81.4B
$576K 0.21%
3,527
+179
+5% +$29.9K
COF icon
93
Capital One
COF
$127B
$570K 0.2%
5,876
+330
+6% +$35.3K
BG icon
94
Bunge Global
BG
$22.8B
$560K 0.2%
+5,175
New +$567K
CLX icon
95
Clorox
CLX
$11.8B
$558K 0.2%
+4,259
New +$647K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.2%
+24,613
New +$654K
K
97
DELISTED
Kellanova
K
$541K 0.19%
+9,689
New +$576K
WBD icon
98
Warner Bros
WBD
$63.4B
$540K 0.19%
49,746
-106,874
-68% -$1.33M
EBAY icon
99
eBay
EBAY
$50.3B
$540K 0.19%
12,245
+487
+4% +$21.7K
PRU icon
100
Prudential Financial
PRU
$42.3B
$531K 0.19%
5,592
+311
+6% +$29.4K
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 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.