We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
259
New
63
Increased
85
Reduced
8
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 2 |
Linde
LIN
|
+$13.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.52M |
| 5 |
Air Products & Chemicals
APD
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
Prologis
PLD
|
+$5.76M |
| 4 |
NVIDIA
NVDA
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $553K | 0.2% |
+19,024
| New | +$552K |
|
102
MetLife
MET
$61B
| $530K | 0.2% |
9,367
+601
| +7% | +$33.4K |
|
103
eBay
EBAY
$48.6B
| $525K | 0.19% |
11,758
+2,447
| +26% | +$109K |
|
104
News Corp Class A
NWSA
$14.5B
| $522K | 0.19% |
+26,791
| New | +$486K |
|
105
Tractor Supply
TSCO
$16.3B
| $520K | 0.19% |
11,770
+2,225
| +23% | +$102K |
|
106
Ameriprise Financial
AMP
$46.8B
| $520K | 0.19% |
1,565
+373
| +31% | +$115K |
|
107
Genuine Parts
GPC
$17.1B
| $519K | 0.19% |
3,066
+624
| +26% | +$102K |
|
108
Ulta Beauty
ULTA
$20.4B
| $511K | 0.19% |
1,086
+204
| +23% | +$99.9K |
|
109
Royal Caribbean
RCL
$78.7B
| $501K | 0.19% |
4,834
+406
| +9% | +$31.8K |
|
110
Fidelity National Information Services
FIS
$21.5B
| $468K | 0.17% |
8,560
+1,859
| +28% | +$102K |
|
111
Prudential Financial
PRU
$41.7B
| $466K | 0.17% |
5,281
+1,138
| +27% | +$95.2K |
|
|
BNY
112
Bank of New York Mellon
BNY
$108B
| $465K | 0.17% |
10,448
+1,296
| +14% | +$55.6K |
|
113
Darden Restaurants
DRI
$22.5B
| $454K | 0.17% |
2,719
+608
| +29% | +$95.5K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $434K | 0.16% |
3,713
+748
| +25% | +$78.4K |
|
|
SEE
115
DELISTED
Sealed Air
SEE
| $430K | 0.16% |
+10,746
| New | +$457K |
|
116
Las Vegas Sands
LVS
$30.5B
| $418K | 0.15% |
7,202
-6,052
| -46% | -$358K |
|
117
Carnival Corporation Ltd
CCL
$36.1B
| $409K | 0.15% |
21,731
+140
| +0.6% | +$1.64K |
|
118
Allstate
ALL
$66.9B
| $409K | 0.15% |
3,749
+768
| +26% | +$87.1K |
|
119
Arch Capital
ACGL
$36.1B
| $407K | 0.15% |
5,441
+1,239
| +29% | +$89.6K |
|
120
Pultegroup
PHM
$24.5B
| $377K | 0.14% |
4,854
+942
| +24% | +$63.8K |
|
121
Global Payments
GPN
$22.1B
| $369K | 0.14% |
3,746
+760
| +25% | +$78.1K |
|
122
T. Rowe Price
TROW
$25B
| $361K | 0.13% |
3,221
+681
| +27% | +$74.6K |
|
123
State Street
STT
$50.9B
| $358K | 0.13% |
4,894
+994
| +25% | +$71.5K |
|
124
Best Buy
BBY
$18B
| $353K | 0.13% |
4,313
+476
| +12% | +$35.6K |
|
|
GRMN
125
Garmin
GRMN
$46.9B
| $351K | 0.13% |
3,364
+45
| +1% | +$4.6K |
|
Similar funds
LCGC
KA
EAN
1CM
SC
L
PIP
VIG
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.