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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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$184B
| $285K | 0.15% |
+7,494
| New | +$284K |
|
152
Regions Financial
RF
$26.2B
| $284K | 0.15% |
+13,187
| New | +$286K |
|
153
First Industrial Realty Trust
FR
$8.81B
| $283K | 0.15% |
+5,864
| New | +$280K |
|
154
Agree Realty
ADC
$9.66B
| $278K | 0.14% |
+3,926
| New | +$270K |
|
155
Cadence Design Systems
CDNS
$93.4B
| $277K | 0.14% |
+1,723
| New | +$275K |
|
156
Darden Restaurants
DRI
$23.4B
| $274K | 0.14% |
+1,980
| New | +$276K |
|
157
Citizens Financial Group
CFG
$30.1B
| $274K | 0.14% |
+6,951
| New | +$271K |
|
158
Motorola Solutions
MSI
$70.3B
| $270K | 0.14% |
+1,049
| New | +$262K |
|
159
Principal Financial Group
PFG
$24B
| $270K | 0.14% |
+3,221
| New | +$276K |
|
160
AGNC Investment
AGNC
$12.4B
| $262K | 0.13% |
+25,326
| New | +$231K |
|
161
Best Buy
BBY
$18.6B
| $261K | 0.13% |
+3,260
| New | +$240K |
|
162
Northern Trust
NTRS
$22.4B
| $261K | 0.13% |
+2,945
| New | +$258K |
|
163
NXP Semiconductors
NXPI
$67.6B
| $258K | 0.13% |
+1,630
| New | +$259K |
|
164
STAG Industrial
STAG
$7.77B
| $257K | 0.13% |
+7,966
| New | +$250K |
|
165
Las Vegas Sands
LVS
$31.6B
| $256K | 0.13% |
+5,317
| New | +$226K |
|
166
Autodesk
ADSK
$47.7B
| $253K | 0.13% |
+1,353
| New | +$272K |
|
167
Fidelity National Information Services
FIS
$22.3B
| $253K | 0.13% |
+3,726
| New | +$265K |
|
168
Starwood Property Trust
STWD
$6.15B
| $251K | 0.13% |
+13,689
| New | +$273K |
|
|
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $248K | 0.13% |
+6,209
| New | +$242K |
|
170
Etsy
ETSY
$7.96B
| $243K | 0.12% |
+2,032
| New | +$232K |
|
171
Microchip Technology
MCHP
$42.3B
| $243K | 0.12% |
+3,454
| New | +$238K |
|
172
Paychex
PAYX
$41.1B
| $233K | 0.12% |
+2,016
| New | +$236K |
|
173
Zillow
Z
$7.32B
| $231K | 0.12% |
+7,179
| New | +$238K |
|
174
TE Connectivity
TEL
$60.2B
| $230K | 0.12% |
+2,001
| New | +$238K |
|
|
GRMN
175
Garmin
GRMN
$46.8B
| $230K | 0.12% |
+2,488
| New | +$220K |
|
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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.