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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 | |
|---|---|---|---|---|---|---|
126
Americold
COLD
$4.17B
| $386K | 0.16% |
13,570
+1,609
| +13% | +$48K |
|
127
Healthcare Realty
HR
$7.58B
| $370K | 0.16% |
19,159
+2,345
| +14% | +$47.3K |
|
128
Zillow
Z
$7.7B
| $366K | 0.16% |
8,225
+1,046
| +15% | +$44.4K |
|
129
Ameriprise Financial
AMP
$48.3B
| $365K | 0.16% |
1,192
-311
| -21% | -$102K |
|
130
Amphenol
APH
$177B
| $365K | 0.16% |
8,926
+1,432
| +19% | +$56.5K |
|
131
Fidelity National Information Services
FIS
$23.2B
| $364K | 0.16% |
6,701
+2,975
| +80% | +$194K |
|
132
Federal Realty Investment Trust
FRT
$10.9B
| $364K | 0.16% |
3,682
+440
| +14% | +$46K |
|
133
NXP Semiconductors
NXPI
$65.4B
| $363K | 0.15% |
1,948
+318
| +20% | +$56.7K |
|
134
EastGroup Properties
EGP
$11.3B
| $362K | 0.15% |
2,188
+253
| +13% | +$41.2K |
|
135
Motorola Solutions
MSI
$73.1B
| $359K | 0.15% |
1,255
+206
| +20% | +$54.4K |
|
136
First Industrial Realty Trust
FR
$8.77B
| $354K | 0.15% |
6,657
+793
| +14% | +$41.3K |
|
137
Roper Technologies
ROP
$38.7B
| $351K | 0.15% |
797
+128
| +19% | +$55.3K |
|
138
Jones Lang LaSalle
JLL
$15.9B
| $348K | 0.15% |
2,394
+294
| +14% | +$49K |
|
139
Microchip Technology
MCHP
$41.1B
| $345K | 0.15% |
4,112
+658
| +19% | +$52.5K |
|
140
Prudential Financial
PRU
$43B
| $343K | 0.15% |
4,143
-1,058
| -20% | -$101K |
|
141
Autodesk
ADSK
$50.1B
| $336K | 0.14% |
1,612
+259
| +19% | +$53.3K |
|
|
GRMN
142
Garmin
GRMN
$48.9B
| $335K | 0.14% |
3,319
+831
| +33% | +$81.1K |
|
143
Allstate
ALL
$70.1B
| $330K | 0.14% |
2,981
-756
| -20% | -$95.6K |
|
144
Darden Restaurants
DRI
$23.7B
| $328K | 0.14% |
2,111
+131
| +7% | +$19.4K |
|
145
Brixmor Property Group
BRX
$9.77B
| $325K | 0.14% |
15,115
+1,794
| +13% | +$39.9K |
|
146
Omega Healthcare
OHI
$15.4B
| $324K | 0.14% |
11,816
+1,444
| +14% | +$40.2K |
|
147
Global Payments
GPN
$23.9B
| $314K | 0.13% |
+2,986
| New | +$324K |
|
148
TE Connectivity
TEL
$62.1B
| $311K | 0.13% |
2,375
+374
| +19% | +$47.3K |
|
149
Agree Realty
ADC
$9.74B
| $305K | 0.13% |
4,450
+524
| +13% | +$37.4K |
|
150
STAG Industrial
STAG
$7.79B
| $305K | 0.13% |
9,017
+1,051
| +13% | +$35.9K |
|
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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.