We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$29.8B
| $221K | 0.08% |
+1,601
| New | +$218K |
|
152
Factset
FDS
$9.05B
| $221K | 0.08% |
+551
| New | +$222K |
|
153
Tapestry
TPR
$28.8B
| $219K | 0.08% |
+5,127
| New | +$213K |
|
154
Synchrony
SYF
$23.7B
| $212K | 0.08% |
+6,253
| New | +$191K |
|
155
Norwegian Cruise Line
NCLH
$8.89B
| $201K | 0.07% |
+9,227
| New | +$141K |
|
156
KeyCorp
KEY
$24.3B
| $126K | 0.05% |
13,677
+3,128
| +30% | +$32.7K |
|
|
157
Apple
AAPL
$4.89T
| – | – |
-101,872
| Closed | -$16.8M |
|
158
Accenture
ACN
$89.9B
| – | – |
-4,949
| Closed | -$1.41M |
|
159
Adobe
ADBE
$89.5B
| – | – |
-3,442
| Closed | -$1.33M |
|
160
Agree Realty
ADC
$9.68B
| – | – |
-4,450
| Closed | -$305K |
|
161
Analog Devices
ADI
$181B
| – | – |
-3,797
| Closed | -$749K |
|
162
Autodesk
ADSK
$44.3B
| – | – |
-1,612
| Closed | -$336K |
|
163
AGNC Investment
AGNC
$12.3B
| – | – |
-28,737
| Closed | -$290K |
|
164
Applied Materials
AMAT
$426B
| – | – |
-6,343
| Closed | -$779K |
|
165
Advanced Micro Devices
AMD
$851B
| – | – |
-12,094
| Closed | -$1.19M |
|
166
American Homes 4 Rent
AMH
$12B
| – | – |
-15,460
| Closed | -$486K |
|
|
167
American Tower
AMT
$77.7B
| – | – |
-23,297
| Closed | -$4.76M |
|
168
Arista Networks
ANET
$219B
| – | – |
-9,200
| Closed | -$386K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| – | – |
-654
| Closed | -$218K |
|
170
Amphenol
APH
$188B
| – | – |
-8,926
| Closed | -$365K |
|
171
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-7,531
| Closed | -$946K |
|
172
AvalonBay Communities
AVB
$27.1B
| – | – |
-7,029
| Closed | -$1.18M |
|
173
Broadcom
AVGO
$1.82T
| – | – |
-31,290
| Closed | -$2.01M |
|
174
Brixmor Property Group
BRX
$9.95B
| – | – |
-15,115
| Closed | -$325K |
|
175
Boston Properties
BXP
$11B
| – | – |
-7,179
| Closed | -$389K |
|
Similar funds
LCGC
KA
EAN
1CM
SC
L
PIP
VIG
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.