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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
HIG icon
126
Hartford Financial Services
HIG
$39B
$334K 0.12%
4,711
+196
+4% +$14.2K
DFS
127
DELISTED
Discover Financial Services
DFS
$334K 0.12%
3,850
+137
+4% +$13.6K
OMC icon
128
Omnicom Group
OMC
$24.7B
$330K 0.12%
4,432
-9,519
-68% -$785K
STT icon
129
State Street
STT
$49.9B
$329K 0.12%
4,907
+13
+0.3% +$917
EXPE icon
130
Expedia Group
EXPE
$35B
$327K 0.12%
3,168
+36
+1% +$3.97K
MTB icon
131
M&T Bank
MTB
$36.5B
$323K 0.12%
2,556
+210
+9% +$27.4K
POOL icon
132
Pool Corp
POOL
$6.92B
$320K 0.11%
898
+35
+4% +$12.7K
CCL icon
133
Carnival Corporation Ltd
CCL
$38.5B
$315K 0.11%
22,981
+1,250
+6% +$20.7K
BBY icon
134
Best Buy
BBY
$19B
$310K 0.11%
4,469
+156
+4% +$12.1K
LKQ icon
135
LKQ Corp
LKQ
$6.81B
$304K 0.11%
6,147
+576
+10% +$30.8K
DPZ icon
136
Domino's
DPZ
$11.8B
$304K 0.11%
803
+56
+7% +$21.6K
RJF icon
137
Raymond James Financial
RJF
$34.1B
$291K 0.1%
2,896
+138
+5% +$14.6K
CPAY icon
138
Corpay
CPAY
$25.2B
$291K 0.1%
1,139
+89
+8% +$23.3K
CPB icon
139
Campbell Soup
CPB
$6.87B
$279K 0.1%
+6,803
New +$298K
FITB
140
Fifth Third Bancorp
FITB
$52.1B
$266K 0.1%
10,487
+597
+6% +$16.1K
LYV icon
141
Live Nation Entertainment
LYV
$42.3B
$264K 0.09%
3,181
-6,905
-68% -$602K
FDS icon
142
Factset
FDS
$10.1B
$257K 0.09%
588
+37
+7% +$15.8K
KMX icon
143
CarMax
KMX
$8.28B
$255K 0.09%
3,611
+61
+2% +$5K
NDAQ icon
144
Nasdaq
NDAQ
$53.8B
$254K 0.09%
5,221
+361
+7% +$18.3K
CBOE icon
145
Cboe Global Markets
CBOE
$31.2B
$254K 0.09%
1,624
+23
+1% +$3.38K
BRO icon
146
Brown & Brown
BRO
$24.8B
$253K 0.09%
3,625
+176
+5% +$12.6K
RF icon
147
Regions Financial
RF
$26.6B
$249K 0.09%
14,452
+771
+6% +$14.6K
EG icon
148
Everest Group
EG
$15.8B
$248K 0.09%
668
+16
+2% +$5.81K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$247K 0.09%
8,634
-18,463
-68% -$616K
CINF icon
150
Cincinnati Financial
CINF
$28.7B
$247K 0.09%
2,416
+114
+5% +$11.9K
4 5
6
7 8

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KA
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
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PIP
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

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.