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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
(+24%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.13M |
| 2 |
American Tower
AMT
|
+$5.99M |
| 3 |
Equinix
EQIX
|
+$4.2M |
| 4 |
Home Depot
HD
|
+$3.91M |
| 5 |
Welltower
WELL
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 3 |
Costco
COST
|
+$7.46M |
| 4 |
PepsiCo
PEP
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.7B
| $799K | 0.23% |
+20,860
| New | +$726K |
|
102
American International
AIG
$42.6B
| $798K | 0.23% |
11,781
+816
| +7% | +$52K |
|
103
American Homes 4 Rent
AMH
$12.2B
| $789K | 0.23% |
+21,934
| New | +$766K |
|
104
Regency Centers
REG
$15B
| $757K | 0.22% |
+11,305
| New | +$699K |
|
105
MSCI
MSCI
$42.2B
| $749K | 0.22% |
1,324
+106
| +9% | +$54.7K |
|
106
Healthpeak Properties
DOC
$15.7B
| $744K | 0.22% |
+37,593
| New | +$661K |
|
107
Aflac
AFL
$65.7B
| $733K | 0.21% |
8,886
+559
| +7% | +$45K |
|
108
Camden Property Trust
CPT
$11.4B
| $730K | 0.21% |
+7,351
| New | +$681K |
|
109
Travelers Companies
TRV
$82.5B
| $719K | 0.21% |
3,773
+246
| +7% | +$42.6K |
|
110
CubeSmart
CUBE
$9.7B
| $716K | 0.21% |
+15,442
| New | +$607K |
|
111
Royal Caribbean
RCL
$86.3B
| $703K | 0.2% |
5,427
+42
| +0.8% | +$4.28K |
|
112
Boston Properties
BXP
$11.1B
| $697K | 0.2% |
+9,940
| New | +$587K |
|
113
MetLife
MET
$62.6B
| $689K | 0.2% |
10,416
+686
| +7% | +$42.9K |
|
114
Annaly Capital Management
NLY
$17.2B
| $668K | 0.19% |
+34,461
| New | +$615K |
|
|
BNY
115
Bank of New York Mellon
BNY
$106B
| $667K | 0.19% |
12,817
+822
| +7% | +$37.9K |
|
116
NVR
NVR
$17.4B
| $665K | 0.19% |
95
+20
| +27% | +$123K |
|
117
Ameriprise Financial
AMP
$48.5B
| $646K | 0.19% |
1,701
+121
| +8% | +$41.5K |
|
118
Lamar Advertising Co
LAMR
$16.5B
| $644K | 0.19% |
+6,055
| New | +$569K |
|
119
Zillow
Z
$7.66B
| $637K | 0.18% |
+11,013
| New | +$485K |
|
120
Prudential Financial
PRU
$43.1B
| $629K | 0.18% |
6,061
+469
| +8% | +$45K |
|
121
Jones Lang LaSalle
JLL
$15.9B
| $619K | 0.18% |
+3,277
| New | +$496K |
|
122
Allstate
ALL
$69.2B
| $616K | 0.18% |
4,401
+373
| +9% | +$48.6K |
|
123
Fidelity National Information Services
FIS
$23.3B
| $591K | 0.17% |
9,845
+719
| +8% | +$39.4K |
|
124
Aptiv
APTV
$12.5B
| $585K | 0.17% |
6,518
+25
| +0.4% | +$2.15K |
|
125
Ulta Beauty
ULTA
$21.6B
| $580K | 0.17% |
1,183
+38
| +3% | +$16K |
|
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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.