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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 | |
|---|---|---|---|---|---|---|
126
EastGroup Properties
EGP
$11.3B
| $579K | 0.17% |
+3,152
| New | +$538K |
|
127
Americold
COLD
$4.17B
| $557K | 0.16% |
+18,394
| New | +$514K |
|
128
Global Payments
GPN
$23.9B
| $555K | 0.16% |
4,372
+368
| +9% | +$42.6K |
|
129
NNN REIT
NNN
$9.37B
| $538K | 0.16% |
+12,493
| New | +$484K |
|
130
Tractor Supply
TSCO
$16.5B
| $532K | 0.15% |
12,370
-90
| -0.7% | -$3.68K |
|
131
eBay
EBAY
$52.1B
| $527K | 0.15% |
12,074
-171
| -1% | -$7.08K |
|
132
Federal Realty Investment Trust
FRT
$10.9B
| $523K | 0.15% |
+5,075
| New | +$479K |
|
133
Pultegroup
PHM
$25.7B
| $518K | 0.15% |
5,023
| – | – |
|
134
Omega Healthcare
OHI
$15.4B
| $517K | 0.15% |
+16,858
| New | +$541K |
|
135
STAG Industrial
STAG
$7.79B
| $490K | 0.14% |
+12,471
| New | +$443K |
|
136
Brixmor Property Group
BRX
$9.77B
| $482K | 0.14% |
+20,707
| New | +$446K |
|
137
First Industrial Realty Trust
FR
$8.77B
| $478K | 0.14% |
+9,075
| New | +$423K |
|
138
Expedia Group
EXPE
$35.5B
| $475K | 0.14% |
3,127
-41
| -1% | -$5.02K |
|
139
Darden Restaurants
DRI
$23.7B
| $466K | 0.13% |
2,836
+62
| +2% | +$9.39K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $464K | 0.13% |
4,130
+280
| +7% | +$25.9K |
|
141
Arch Capital
ACGL
$37.2B
| $464K | 0.13% |
6,242
+498
| +9% | +$40.7K |
|
|
GRMN
142
Garmin
GRMN
$48.9B
| $454K | 0.13% |
3,530
+11
| +0.3% | +$1.28K |
|
143
AGNC Investment
AGNC
$12.9B
| $453K | 0.13% |
+46,161
| New | +$406K |
|
144
Healthcare Realty
HR
$7.58B
| $452K | 0.13% |
+26,228
| New | +$401K |
|
145
Genuine Parts
GPC
$17.9B
| $449K | 0.13% |
3,241
+16
| +0.5% | +$2.19K |
|
146
Agree Realty
ADC
$9.74B
| $434K | 0.13% |
+6,899
| New | +$400K |
|
147
Carnival Corporation Ltd
CCL
$38.7B
| $433K | 0.13% |
23,371
+390
| +2% | +$5.66K |
|
148
Starwood Property Trust
STWD
$6.18B
| $430K | 0.12% |
+20,472
| New | +$402K |
|
149
Fox Class B
FOX
$21.7B
| $428K | 0.12% |
+15,464
| New | +$434K |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $426K | 0.12% |
+9,744
| New | +$376K |
|
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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.