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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
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
208
New
16
Increased
135
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.03M |
| 2 |
Microsoft
MSFT
|
+$2.3M |
| 3 |
Apple
AAPL
|
+$2.21M |
| 4 |
Tesla
TSLA
|
+$2.14M |
| 5 |
Mastercard
MA
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.11M |
| 2 |
JPMorgan Chase
JPM
|
+$1.1M |
| 3 |
Dollar General
DG
|
+$901K |
| 4 |
Automatic Data Processing
ADP
|
+$623K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64.7B
| $513K | 0.22% |
15,036
-3,698
| -20% | -$161K |
|
102
MetLife
MET
$62.7B
| $508K | 0.22% |
8,766
-542
| -6% | -$36.6K |
|
103
MSCI
MSCI
$42.1B
| $507K | 0.22% |
906
-219
| -19% | -$116K |
|
104
Micron Technology
MU
$927B
| $494K | 0.21% |
8,190
+1,368
| +20% | +$80.2K |
|
105
American Homes 4 Rent
AMH
$12.2B
| $486K | 0.21% |
15,460
+1,855
| +14% | +$59.2K |
|
106
Ulta Beauty
ULTA
$21.6B
| $481K | 0.21% |
882
+51
| +6% | +$26.2K |
|
107
Regency Centers
REG
$14.8B
| $475K | 0.2% |
7,762
+930
| +14% | +$58.5K |
|
108
Arthur J. Gallagher & Co
AJG
$68.2B
| $459K | 0.2% |
2,401
-574
| -19% | -$109K |
|
109
Travelers Companies
TRV
$82.9B
| $450K | 0.19% |
2,627
-684
| -21% | -$124K |
|
110
Annaly Capital Management
NLY
$17.4B
| $450K | 0.19% |
23,539
+2,849
| +14% | +$60.1K |
|
111
Tractor Supply
TSCO
$16.5B
| $449K | 0.19% |
9,545
+585
| +7% | +$26.6K |
|
112
Aflac
AFL
$65.9B
| $447K | 0.19% |
6,925
-1,060
| -13% | -$72.6K |
|
113
Synopsys
SNPS
$73.5B
| $441K | 0.19% |
1,143
+182
| +19% | +$65K |
|
114
Lamar Advertising Co
LAMR
$16.5B
| $439K | 0.19% |
4,394
+519
| +13% | +$52.7K |
|
115
Cadence Design Systems
CDNS
$95.1B
| $430K | 0.18% |
2,049
+326
| +19% | +$61.7K |
|
116
American International
AIG
$42.9B
| $420K | 0.18% |
8,346
-2,138
| -20% | -$125K |
|
|
BNY
117
Bank of New York Mellon
BNY
$106B
| $416K | 0.18% |
9,152
-1,227
| -12% | -$59.5K |
|
118
Capital One
COF
$130B
| $415K | 0.18% |
4,314
-1,057
| -20% | -$111K |
|
119
KLA
KLAC
$249B
| $415K | 0.18% |
10,390
+1,480
| +17% | +$58.3K |
|
120
eBay
EBAY
$52.1B
| $413K | 0.18% |
9,311
+531
| +6% | +$24.3K |
|
121
Genuine Parts
GPC
$17.9B
| $409K | 0.17% |
2,442
+152
| +7% | +$25.6K |
|
122
NNN REIT
NNN
$9.37B
| $397K | 0.17% |
8,982
+1,052
| +13% | +$47.9K |
|
123
Fortinet
FTNT
$110B
| $391K | 0.17% |
+5,885
| New | +$335K |
|
124
Boston Properties
BXP
$11.2B
| $389K | 0.17% |
7,179
+831
| +13% | +$54.2K |
|
125
Arista Networks
ANET
$214B
| $386K | 0.16% |
+9,200
| New | +$316K |
|
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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.