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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
+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 | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$27.9B
| $349K | 0.13% |
1,481
+274
| +23% | +$63.1K |
|
127
Expedia Group
EXPE
$31.2B
| $343K | 0.13% |
3,132
+473
| +18% | +$46.4K |
|
128
Hartford Financial Services
HIG
$38.5B
| $325K | 0.12% |
4,515
+971
| +27% | +$68.2K |
|
129
LKQ Corp
LKQ
$6.58B
| $325K | 0.12% |
5,571
+940
| +20% | +$52.3K |
|
130
Pool Corp
POOL
$6.7B
| $323K | 0.12% |
863
+185
| +27% | +$63.2K |
|
131
Fox Class B
FOX
$20.7B
| $306K | 0.11% |
+9,603
| New | +$291K |
|
132
CarMax
KMX
$8.27B
| $297K | 0.11% |
+3,550
| New | +$260K |
|
133
M&T Bank
MTB
$36.2B
| $290K | 0.11% |
2,346
+444
| +23% | +$53.7K |
|
134
MGM Resorts International
MGM
$11.7B
| $289K | 0.11% |
6,570
+86
| +1% | +$3.67K |
|
135
Raymond James Financial
RJF
$32.5B
| $286K | 0.11% |
2,758
+320
| +13% | +$29.7K |
|
136
Corpay
CPAY
$24.2B
| $264K | 0.1% |
+1,050
| New | +$239K |
|
|
FITB
137
Fifth Third Bancorp
FITB
$52B
| $259K | 0.1% |
9,890
+2,180
| +28% | +$56.2K |
|
138
BorgWarner
BWA
$13.2B
| $255K | 0.09% |
+5,931
| New | +$244K |
|
139
Domino's
DPZ
$11B
| $252K | 0.09% |
747
+133
| +22% | +$42K |
|
140
Principal Financial Group
PFG
$23.6B
| $245K | 0.09% |
3,233
+481
| +17% | +$34.7K |
|
141
Regions Financial
RF
$26.3B
| $244K | 0.09% |
13,681
+3,101
| +29% | +$54.7K |
|
142
Nasdaq
NDAQ
$51.5B
| $242K | 0.09% |
4,860
-676
| -12% | -$36.6K |
|
143
Wynn Resorts
WYNN
$10.1B
| $241K | 0.09% |
2,280
+308
| +16% | +$33K |
|
144
Caesars Entertainment
CZR
$6.1B
| $239K | 0.09% |
+4,697
| New | +$213K |
|
145
Brown & Brown
BRO
$22.9B
| $237K | 0.09% |
+3,449
| New | +$219K |
|
146
Huntington Bancshares
HBAN
$35.1B
| $225K | 0.08% |
20,896
+4,485
| +27% | +$47.9K |
|
147
Etsy
ETSY
$7.65B
| $225K | 0.08% |
2,662
+500
| +23% | +$47.1K |
|
148
Cincinnati Financial
CINF
$28.3B
| $224K | 0.08% |
+2,302
| New | +$238K |
|
149
Everest Group
EG
$15.2B
| $223K | 0.08% |
+652
| New | +$235K |
|
150
Northern Trust
NTRS
$22.2B
| $223K | 0.08% |
3,004
+647
| +27% | +$49.7K |
|
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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.