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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 %
102.07%
Top 10 Hldgs %
35.9%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
AAPL icon
Apple
AAPL
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$11.2M
4
TSLA icon
Tesla
TSLA
+$8.07M
5
BRK.B icon
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
KEY icon
176
KeyCorp
KEY
$24.1B
$229K 0.12%
+13,171
New +$232K
AIRC
177
DELISTED
Apartment Income REIT Corp.
AIRC
$228K 0.12%
+6,653
New +$244K
CINF icon
178
Cincinnati Financial
CINF
$28.5B
$227K 0.12%
+2,219
New +$229K
NVR icon
179
NVR
NVR
$16.9B
$226K 0.12%
+49
New +$215K
ENPH icon
180
Enphase Energy
ENPH
$5.01B
$226K 0.12%
+853
New +$248K
LKQ icon
181
LKQ Corp
LKQ
$6.69B
$220K 0.11%
+4,122
New +$218K
FDS icon
182
Factset
FDS
$9.46B
$215K 0.11%
+537
New +$229K
RYN icon
183
Rayonier
RYN
$6.52B
$215K 0.11%
+7,181
New +$221K
EXPE icon
184
Expedia Group
EXPE
$33.4B
$214K 0.11%
+2,440
New +$231K
WRB icon
185
W.R. Berkley
WRB
$28.1B
$210K 0.11%
+4,332
New +$209K
SYF icon
186
Synchrony
SYF
$24.5B
$209K 0.11%
+6,359
New +$218K
RITM icon
187
Rithm Capital
RITM
$5.15B
$171K 0.09%
+20,981
New +$175K
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$146K 0.08%
+10,118
New +$147K
CCL icon
189
Carnival Corporation Ltd
CCL
$37.1B
$131K 0.07%
+16,257
New +$140K
SBRA icon
190
Sabra Healthcare REIT
SBRA
$5.65B
$127K 0.07%
+10,217
New +$130K
LXP icon
191
LXP Industrial Trust
LXP
$3.52B
$123K 0.06%
+2,447
New +$122K
OPEN icon
192
Opendoor
OPEN
$3.71B
$25.9K 0.01%
+23,096
New +$44.3K
4 5 6 7
8

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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 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.