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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
AMP icon
101
Ameriprise Financial
AMP
$47.6B
$521K 0.19%
1,580
+15
+1% +$5.12K
BNY
102
Bank of New York Mellon
BNY
$107B
$512K 0.18%
11,995
+1,547
+15% +$68.9K
TSCO icon
103
Tractor Supply
TSCO
$16.7B
$506K 0.18%
12,460
+690
+6% +$29.9K
FIS icon
104
Fidelity National Information Services
FIS
$22.3B
$504K 0.18%
9,126
+566
+7% +$32.6K
TTWO icon
105
Take-Two Interactive
TTWO
$45.3B
$497K 0.18%
3,543
-7,524
-68% -$1.08M
TSN icon
106
Tyson Foods
TSN
$21.4B
$497K 0.18%
+9,849
New +$525K
RCL icon
107
Royal Caribbean
RCL
$81.8B
$496K 0.18%
5,385
+551
+11% +$55.2K
GPC icon
108
Genuine Parts
GPC
$17.6B
$466K 0.17%
3,225
+159
+5% +$24.7K
LW icon
109
Lamb Weston
LW
$7.3B
$466K 0.17%
+5,035
New +$510K
GPN icon
110
Global Payments
GPN
$23B
$462K 0.17%
4,004
+258
+7% +$30.7K
ACGL icon
111
Arch Capital
ACGL
$36.3B
$458K 0.16%
5,744
+303
+6% +$23.6K
ULTA icon
112
Ulta Beauty
ULTA
$20.7B
$457K 0.16%
1,145
+59
+5% +$25.8K
CAG icon
113
Conagra Brands
CAG
$7.29B
$451K 0.16%
+16,443
New +$507K
ALL icon
114
Allstate
ALL
$67.3B
$449K 0.16%
4,028
+279
+7% +$30.4K
NVR icon
115
NVR
NVR
$16.9B
$447K 0.16%
75
-23
-23% -$143K
SJM icon
116
J.M. Smucker
SJM
$12.9B
$433K 0.16%
+3,524
New +$501K
TAP icon
117
Molson Coors Class B
TAP
$7.71B
$406K 0.15%
+6,388
New +$416K
DRI icon
118
Darden Restaurants
DRI
$23.4B
$397K 0.14%
2,774
+55
+2% +$8.72K
HRL icon
119
Hormel Foods
HRL
$14.3B
$380K 0.14%
+9,992
New +$394K
PHM icon
120
Pultegroup
PHM
$24.9B
$372K 0.13%
5,023
+169
+3% +$13.5K
GRMN
121
Garmin
GRMN
$46.8B
$370K 0.13%
3,519
+155
+5% +$16.3K
BF.B icon
122
Brown-Forman Class B
BF.B
$12.6B
$366K 0.13%
+6,336
New +$421K
TROW icon
123
T. Rowe Price
TROW
$25.5B
$362K 0.13%
3,456
+235
+7% +$26.5K
LVS icon
124
Las Vegas Sands
LVS
$31.6B
$343K 0.12%
7,474
+272
+4% +$14.7K
WTW icon
125
Willis Towers Watson
WTW
$28.6B
$337K 0.12%
1,614
+133
+9% +$28.4K
3 4
5
6 7

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KA
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EAN
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1CM
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SC
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L
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PIP
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VIG
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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.