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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
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
196
New
40
Increased
101
Reduced
19
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.74M |
| 3 |
PepsiCo
PEP
|
+$7.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.4M |
| 5 |
Costco
COST
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.9M |
| 2 |
Air Products & Chemicals
APD
|
+$4.93M |
| 3 |
Sherwin-Williams
SHW
|
+$4.63M |
| 4 |
Freeport-McMoran
FCX
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$24B
| $247K | 0.09% |
3,424
+191
| +6% | +$14.8K |
|
152
Match Group
MTCH
$9.05B
| $244K | 0.09% |
6,237
-13,268
| -68% | -$588K |
|
153
MGM Resorts International
MGM
$11.8B
| $236K | 0.08% |
6,420
-150
| -2% | -$6.63K |
|
154
Huntington Bancshares
HBAN
$34.7B
| $232K | 0.08% |
22,301
+1,405
| +7% | +$15.8K |
|
155
Caesars Entertainment
CZR
$6.1B
| $229K | 0.08% |
4,931
+234
| +5% | +$12.4K |
|
156
Northern Trust
NTRS
$22.4B
| $222K | 0.08% |
3,189
+185
| +6% | +$14K |
|
157
BorgWarner
BWA
$13.1B
| $218K | 0.08% |
5,395
-536
| -9% | -$22.7K |
|
158
Wynn Resorts
WYNN
$10.3B
| $203K | 0.07% |
2,197
-83
| -4% | -$8.33K |
|
159
KeyCorp
KEY
$24.1B
| $155K | 0.06% |
14,415
+738
| +5% | +$8.17K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $140K | 0.05% |
10,815
-24,844
| -70% | -$368K |
|
161
Albemarle
ALB
$13.7B
| – | – |
-8,658
| Closed | -$1.93M |
|
162
Amcor
AMCR
$20.9B
| – | – |
-21,836
| Closed | -$1.09M |
|
|
163
Air Products & Chemicals
APD
$65.2B
| – | – |
-16,464
| Closed | -$4.93M |
|
164
Avery Dennison
AVY
$12.5B
| – | – |
-6,015
| Closed | -$1.03M |
|
165
Ball Corp
BALL
$17.2B
| – | – |
-23,317
| Closed | -$1.36M |
|
166
Celanese
CE
$4.87B
| – | – |
-7,450
| Closed | -$863K |
|
167
CF Industries
CF
$18.4B
| – | – |
-14,539
| Closed | -$1.01M |
|
168
Corteva
CTVA
$58.6B
| – | – |
-52,871
| Closed | -$3.03M |
|
169
DuPont de Nemours
DD
$18.9B
| – | – |
-27,154
| Closed | -$2.43M |
|
170
Dow Inc
DOW
$20.8B
| – | – |
-52,447
| Closed | -$2.79M |
|
|
171
Ecolab
ECL
$76.4B
| – | – |
-18,440
| Closed | -$3.44M |
|
172
Eastman Chemical
EMN
$7.74B
| – | – |
-8,840
| Closed | -$740K |
|
173
Etsy
ETSY
$7.96B
| – | – |
-2,662
| Closed | -$225K |
|
|
174
Freeport-McMoran
FCX
$90.2B
| – | – |
-106,544
| Closed | -$4.26M |
|
175
FMC
FMC
$1.39B
| – | – |
-9,292
| Closed | -$970K |
|
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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.