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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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.6B
| $303K | 0.13% |
5,536
+750
| +16% | +$43.3K |
|
152
Best Buy
BBY
$18.9B
| $300K | 0.13% |
3,837
+577
| +18% | +$47.5K |
|
153
State Street
STT
$50.2B
| $295K | 0.13% |
3,900
-1,270
| -25% | -$107K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $293K | 0.12% |
2,965
-889
| -23% | -$95.2K |
|
155
NVR
NVR
$17.3B
| $290K | 0.12% |
52
+3
| +6% | +$15.5K |
|
156
AGNC Investment
AGNC
$12.9B
| $290K | 0.12% |
28,737
+3,411
| +13% | +$37.1K |
|
157
Royal Caribbean
RCL
$86.5B
| $289K | 0.12% |
+4,428
| New | +$292K |
|
158
MGM Resorts International
MGM
$11.8B
| $288K | 0.12% |
+6,484
| New | +$269K |
|
159
T. Rowe Price
TROW
$26.1B
| $287K | 0.12% |
2,540
-617
| -20% | -$70.5K |
|
160
Arch Capital
ACGL
$37.2B
| $285K | 0.12% |
4,202
-1,020
| -20% | -$67K |
|
161
Willis Towers Watson
WTW
$29.9B
| $280K | 0.12% |
1,207
-319
| -21% | -$77.1K |
|
|
SRC
162
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $280K | 0.12% |
7,026
+817
| +13% | +$33.8K |
|
163
Starwood Property Trust
STWD
$6.18B
| $275K | 0.12% |
15,553
+1,864
| +14% | +$36K |
|
|
AIRC
164
DELISTED
Apartment Income REIT Corp.
AIRC
| $271K | 0.12% |
7,562
+909
| +14% | +$33.4K |
|
165
ON Semiconductor
ON
$32.8B
| $267K | 0.11% |
+3,242
| New | +$246K |
|
166
LKQ Corp
LKQ
$6.77B
| $263K | 0.11% |
4,631
+509
| +12% | +$28.7K |
|
167
Expedia Group
EXPE
$35.5B
| $258K | 0.11% |
2,659
+219
| +9% | +$23K |
|
|
MPT
168
Medical Properties Trust
MPT
$2.89B
| $248K | 0.11% |
30,171
+3,839
| +15% | +$42.4K |
|
169
Hartford Financial Services
HIG
$39.3B
| $247K | 0.11% |
3,544
-950
| -21% | -$70.6K |
|
170
Rayonier
RYN
$6.64B
| $245K | 0.1% |
8,109
+928
| +13% | +$28.6K |
|
171
Etsy
ETSY
$8.21B
| $241K | 0.1% |
2,162
+130
| +6% | +$16.1K |
|
172
Cognizant
CTSH
$23.8B
| $233K | 0.1% |
+3,823
| New | +$239K |
|
173
Pool Corp
POOL
$7B
| $232K | 0.1% |
+678
| New | +$241K |
|
174
Pultegroup
PHM
$25.7B
| $228K | 0.1% |
+3,912
| New | +$211K |
|
175
M&T Bank
MTB
$36.6B
| $227K | 0.1% |
1,902
-532
| -22% | -$77.2K |
|
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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.