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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
% of AUM
102.07%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
Tesla
TSLA
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$67.3B
| $507K | 0.26% |
+3,737
| New | +$489K |
|
102
Equity Lifestyle Properties
ELS
$12.6B
| $501K | 0.26% |
+7,762
| New | +$492K |
|
103
Capital One
COF
$127B
| $499K | 0.26% |
+5,371
| New | +$528K |
|
104
ServiceNow
NOW
$109B
| $491K | 0.25% |
+6,320
| New | +$494K |
|
105
Dollar Tree
DLTR
$24.1B
| $484K | 0.25% |
+3,422
| New | +$509K |
|
|
BNY
106
Bank of New York Mellon
BNY
$107B
| $472K | 0.24% |
+10,379
| New | +$445K |
|
107
Ameriprise Financial
AMP
$47.6B
| $468K | 0.24% |
+1,503
| New | +$458K |
|
108
D.R. Horton
DHI
$41.3B
| $453K | 0.23% |
+5,082
| New | +$407K |
|
109
Rexford Industrial Realty
REXR
$8.63B
| $445K | 0.23% |
+8,140
| New | +$439K |
|
110
Annaly Capital Management
NLY
$16.9B
| $436K | 0.22% |
+20,690
| New | +$407K |
|
111
Boston Properties
BXP
$11B
| $429K | 0.22% |
+6,348
| New | +$450K |
|
112
Regency Centers
REG
$15.1B
| $427K | 0.22% |
+6,832
| New | +$420K |
|
113
American Homes 4 Rent
AMH
$12B
| $410K | 0.21% |
+13,605
| New | +$431K |
|
114
Aptiv
APTV
$12.2B
| $409K | 0.21% |
+4,394
| New | +$418K |
|
115
Tractor Supply
TSCO
$16.7B
| $403K | 0.21% |
+8,960
| New | +$381K |
|
|
FISV
116
Fiserv Inc
FISV
$27.9B
| $403K | 0.21% |
+3,983
| New | +$397K |
|
117
State Street
STT
$50.7B
| $401K | 0.21% |
+5,170
| New | +$381K |
|
118
CubeSmart
CUBE
$9.57B
| $401K | 0.21% |
+9,963
| New | +$401K |
|
119
Genuine Parts
GPC
$17.6B
| $397K | 0.2% |
+2,290
| New | +$398K |
|
120
Ulta Beauty
ULTA
$20.7B
| $390K | 0.2% |
+831
| New | +$358K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $377K | 0.19% |
+3,854
| New | +$388K |
|
|
STOR
122
DELISTED
STORE Capital Corporation
STOR
| $375K | 0.19% |
+11,712
| New | +$372K |
|
123
Lennar Class A
LEN
$20.5B
| $374K | 0.19% |
+4,275
| New | +$346K |
|
124
Willis Towers Watson
WTW
$28.6B
| $373K | 0.19% |
+1,526
| New | +$349K |
|
|
LSI
125
DELISTED
Life Storage, Inc.
LSI
| $371K | 0.19% |
+3,770
| New | +$395K |
|
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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.