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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
+13.85%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$67.2M
Cap. Flow
+$31.4M
Cap. Flow %
9.08%
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.13M
2
AMT icon
American Tower
AMT
+$5.99M
3
EQIX icon
Equinix
EQIX
+$4.2M
4
HD icon
Home Depot
HD
+$3.91M
5
WELL icon
Welltower
WELL
+$3.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
3
COST icon
Costco
COST
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 25.47%
2 Real Estate 24.9%
3 Consumer Discretionary 24.64%
4 Financials 23.94%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$50.5B
$1.12M 0.32%
432
+16
+4% +$41.5K
F icon
77
Ford
F
$58.9B
$1.11M 0.32%
91,232
+1,306
+1% +$14.5K
PYPL icon
78
PayPal
PYPL
$51.8B
$1.1M 0.32%
17,987
+1,074
+6% +$61.5K
ESS icon
79
Essex Property Trust
ESS
$19B
$1.1M 0.32%
+4,442
New +$980K
NWSA icon
80
News Corp Class A
NWSA
$15.3B
$1.1M 0.32%
+44,740
New +$972K
ROST icon
81
Ross Stores
ROST
$80.6B
$1.09M 0.31%
7,851
+7
+0.1% +$872
HLT icon
82
Hilton Worldwide
HLT
$73.2B
$1.08M 0.31%
5,951
-44
-0.7% -$7.18K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.8B
$1.08M 0.31%
+8,055
New +$1.02M
DHI icon
84
D.R. Horton
DHI
$42.1B
$1.07M 0.31%
7,027
+41
+0.6% +$5.05K
PNC icon
85
PNC Financial Services
PNC
$100B
$1.03M 0.3%
6,680
+545
+9% +$70.6K
MCO icon
86
Moody's
MCO
$84.3B
$1.03M 0.3%
2,625
+195
+8% +$67.8K
AON icon
87
Aon
AON
$81.1B
$977K 0.28%
3,356
+232
+7% +$74.3K
WPC icon
88
W.P. Carey
WPC
$17B
$975K 0.28%
+15,047
New +$867K
HST icon
89
Host Hotels & Resorts
HST
$17.1B
$941K 0.27%
+48,308
New +$829K
ELS icon
90
Equity Lifestyle Properties
ELS
$12.9B
$906K 0.26%
+12,849
New +$875K
KIM icon
91
Kimco Realty
KIM
$17.9B
$906K 0.26%
+42,524
New +$803K
GLPI icon
92
Gaming and Leisure Properties
GLPI
$13B
$905K 0.26%
+18,338
New +$849K
LEN icon
93
Lennar Class A
LEN
$21.1B
$861K 0.25%
5,969
-36
-0.6% -$4.34K
FOXA icon
94
Fox Class A
FOXA
$24.2B
$860K 0.25%
+28,985
New +$877K
YUM icon
95
Yum! Brands
YUM
$41.4B
$847K 0.24%
6,484
+69
+1% +$8.61K
PARA
96
DELISTED
Paramount Global Class B
PARA
$841K 0.24%
56,868
+46,053
+426% +$616K
COF icon
97
Capital One
COF
$129B
$836K 0.24%
6,373
+497
+8% +$53.6K
TFC icon
98
Truist Financial
TFC
$64.4B
$825K 0.24%
22,356
+1,840
+9% +$57.8K
REXR icon
99
Rexford Industrial Realty
REXR
$8.66B
$815K 0.24%
+14,525
New +$711K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$67.1B
$808K 0.23%
3,595
+276
+8% +$65.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, DoubleLine ETF Adviser held 241 positions worth $346M, up 24% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DoubleLine ETF Adviser deployed $31.4M of net new capital in Q4 2023, opening 81 new positions and adding to 102 existing holdings. Its largest new stake was Prologis: 62,834 shares worth $8.38M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.46M trimmed.

  • DoubleLine ETF Adviser's largest Q4 2023 buy was Prologis: 62,834 shares worth $8.38M.
  • DoubleLine ETF Adviser added most to Home Depot in Q4 2023, an estimated $3.91M increase.
  • DoubleLine ETF Adviser's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.46M.
  • DoubleLine ETF Adviser fully exited Procter & Gamble in Q4 2023, selling an estimated $10.3M.
  • DoubleLine ETF Adviser's ten largest holdings make up 34% of its $346M portfolio in Q4 2023.
  • DoubleLine ETF Adviser opened 81 new positions and closed 40 in Q4 2023.
  • DoubleLine ETF Adviser's portfolio value rose 24% quarter-over-quarter to $346M.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2023, filed 14 Feb 2024.