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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 | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$16.2B
| $366K | 0.19% |
+3,875
| New | +$359K |
|
127
eBay
EBAY
$51.6B
| $364K | 0.19% |
+8,780
| New | +$364K |
|
128
NNN REIT
NNN
$9.46B
| $363K | 0.19% |
+7,930
| New | +$345K |
|
129
Lam Research
LRCX
$324B
| $360K | 0.18% |
+8,560
| New | +$358K |
|
130
M&T Bank
MTB
$36.4B
| $353K | 0.18% |
+2,434
| New | +$400K |
|
131
T. Rowe Price
TROW
$25.9B
| $344K | 0.18% |
+3,157
| New | +$357K |
|
132
Micron Technology
MU
$900B
| $341K | 0.18% |
+6,822
| New | +$373K |
|
133
Hartford Financial Services
HIG
$39.3B
| $341K | 0.17% |
+4,494
| New | +$324K |
|
134
Americold
COLD
$4.17B
| $339K | 0.17% |
+11,961
| New | +$322K |
|
135
KLA
KLAC
$245B
| $336K | 0.17% |
+8,910
| New | +$311K |
|
136
Jones Lang LaSalle
JLL
$15.8B
| $335K | 0.17% |
+2,100
| New | +$335K |
|
137
Arch Capital
ACGL
$37.3B
| $328K | 0.17% |
+5,222
| New | +$292K |
|
138
Federal Realty Investment Trust
FRT
$11.1B
| $328K | 0.17% |
+3,242
| New | +$328K |
|
139
Healthcare Realty
HR
$7.47B
| $324K | 0.17% |
+16,814
| New | +$330K |
|
|
FITB
140
Fifth Third Bancorp
FITB
$51.9B
| $317K | 0.16% |
+9,673
| New | +$330K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $315K | 0.16% |
+2,581
| New | +$315K |
|
142
Synopsys
SNPS
$74B
| $307K | 0.16% |
+961
| New | +$301K |
|
143
Brixmor Property Group
BRX
$9.97B
| $302K | 0.16% |
+13,321
| New | +$285K |
|
144
Nasdaq
NDAQ
$53.5B
| $294K | 0.15% |
+4,786
| New | +$298K |
|
|
MPT
145
Medical Properties Trust
MPT
$2.89B
| $293K | 0.15% |
+26,332
| New | +$306K |
|
146
Raymond James Financial
RJF
$33.9B
| $292K | 0.15% |
+2,733
| New | +$307K |
|
147
Omega Healthcare
OHI
$15.5B
| $290K | 0.15% |
+10,372
| New | +$313K |
|
148
Roper Technologies
ROP
$39.1B
| $289K | 0.15% |
+669
| New | +$276K |
|
149
Huntington Bancshares
HBAN
$34.9B
| $287K | 0.15% |
+20,366
| New | +$295K |
|
150
EastGroup Properties
EGP
$11.4B
| $286K | 0.15% |
+1,935
| New | +$292K |
|
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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.