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
+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
Cap. Flow
+$31.4M
Cap. Flow %
9.08%
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.13M
2
AMT icon
American Tower
AMT
+$5.99M
3
EQIX icon
Equinix
EQIX
+$4.2M
4
HD icon
Home Depot
HD
+$3.91M
5
WELL icon
Welltower
WELL
+$3.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
3
COST icon
Costco
COST
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
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
LVS icon
151
Las Vegas Sands
LVS
$31.6B
$423K 0.12%
8,595
+1,121
+15% +$53K
WTW icon
152
Willis Towers Watson
WTW
$28.6B
$422K 0.12%
1,748
+134
+8% +$31K
HIG icon
153
Hartford Financial Services
HIG
$38.4B
$407K 0.12%
5,059
+348
+7% +$26.2K
TROW icon
154
T. Rowe Price
TROW
$25.5B
$405K 0.12%
3,758
+302
+9% +$30.1K
STT icon
155
State Street
STT
$50.7B
$396K 0.11%
5,109
+202
+4% +$14.1K
FITB
156
Fifth Third Bancorp
FITB
$51.7B
$395K 0.11%
11,446
+959
+9% +$26.6K
MTB icon
157
M&T Bank
MTB
$36B
$386K 0.11%
2,816
+260
+10% +$32.7K
RITM icon
158
Rithm Capital
RITM
$5.15B
$355K 0.1%
+33,254
New +$331K
DPZ icon
159
Domino's
DPZ
$11.4B
$352K 0.1%
854
+51
+6% +$19.1K
AIRC
160
DELISTED
Apartment Income REIT Corp.
AIRC
$349K 0.1%
+10,053
New +$315K
BBY icon
161
Best Buy
BBY
$18.6B
$348K 0.1%
4,446
-23
-0.5% -$1.62K
POOL icon
162
Pool Corp
POOL
$6.73B
$347K 0.1%
870
-28
-3% -$9.82K
NWS icon
163
News Corp Class B
NWS
$16.7B
$347K 0.1%
+13,473
New +$305K
RJF icon
164
Raymond James Financial
RJF
$33.3B
$346K 0.1%
3,105
+209
+7% +$21.5K
CPAY icon
165
Corpay
CPAY
$24.8B
$331K 0.1%
1,171
+32
+3% +$7.95K
NDAQ icon
166
Nasdaq
NDAQ
$52.5B
$331K 0.1%
5,688
+467
+9% +$24.6K
CBOE icon
167
Cboe Global Markets
CBOE
$30.2B
$322K 0.09%
1,801
+177
+11% +$30.3K
RYN icon
168
Rayonier
RYN
$6.52B
$315K 0.09%
+10,396
New +$278K
VNO icon
169
Vornado Realty Trust
VNO
$7.43B
$311K 0.09%
+10,995
New +$261K
HBAN icon
170
Huntington Bancshares
HBAN
$34.7B
$308K 0.09%
24,187
+1,886
+8% +$20.6K
RF icon
171
Regions Financial
RF
$26.2B
$300K 0.09%
15,501
+1,049
+7% +$17.4K
FDS icon
172
Factset
FDS
$9.46B
$299K 0.09%
626
+38
+6% +$17.1K
LKQ icon
173
LKQ Corp
LKQ
$6.69B
$296K 0.09%
6,194
+47
+0.8% +$2.19K
NTRS icon
174
Northern Trust
NTRS
$22.4B
$295K 0.09%
3,500
+311
+10% +$23K
KRC icon
175
Kilroy Realty
KRC
$4.58B
$294K 0.08%
+7,375
New +$243K
5 6
7
8 9

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

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.