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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 | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$34B
| $227K | 0.1% |
2,438
-295
| -11% | -$31.3K |
|
177
Corning
GLW
$108B
| $224K | 0.1% |
+6,354
| New | +$221K |
|
178
Wynn Resorts
WYNN
$10.3B
| $221K | 0.09% |
+1,972
| New | +$206K |
|
179
Carnival Corporation Ltd
CCL
$38.7B
| $219K | 0.09% |
21,591
+5,334
| +33% | +$55.2K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $218K | 0.09% |
+654
| New | +$184K |
|
181
HP
HPQ
$25.9B
| $217K | 0.09% |
+7,395
| New | +$212K |
|
182
Keysight
KEYS
$52.2B
| $216K | 0.09% |
+1,337
| New | +$227K |
|
183
Enphase Energy
ENPH
$4.79B
| $215K | 0.09% |
1,024
+171
| +20% | +$37K |
|
184
Northern Trust
NTRS
$22.2B
| $208K | 0.09% |
2,357
-588
| -20% | -$54.5K |
|
|
FITB
185
Fifth Third Bancorp
FITB
$52.4B
| $205K | 0.09% |
7,710
-1,963
| -20% | -$65.2K |
|
186
Principal Financial Group
PFG
$24.6B
| $205K | 0.09% |
2,752
-469
| -15% | -$39.8K |
|
187
Domino's
DPZ
$11.6B
| $203K | 0.09% |
+614
| New | +$204K |
|
|
PCH
188
DELISTED
PotlatchDeltic
PCH
| $201K | 0.09% |
+4,052
| New | +$190K |
|
189
Regions Financial
RF
$26.7B
| $196K | 0.08% |
10,580
-2,607
| -20% | -$56.8K |
|
190
Rithm Capital
RITM
$5.46B
| $191K | 0.08% |
23,828
+2,847
| +14% | +$25K |
|
191
Huntington Bancshares
HBAN
$35B
| $184K | 0.08% |
16,411
-3,955
| -19% | -$55K |
|
|
DOC
192
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $172K | 0.07% |
11,498
+1,380
| +14% | +$20.8K |
|
193
LXP Industrial Trust
LXP
$3.53B
| $144K | 0.06% |
2,788
+341
| +14% | +$18.2K |
|
194
Sabra Healthcare REIT
SBRA
$5.61B
| $134K | 0.06% |
11,646
+1,429
| +14% | +$17.7K |
|
195
KeyCorp
KEY
$24.3B
| $132K | 0.06% |
10,549
-2,622
| -20% | -$44.3K |
|
196
Opendoor
OPEN
$3.8B
| $46K | 0.02% |
26,989
+3,893
| +17% | +$6.41K |
|
|
197
Automatic Data Processing
ADP
$106B
| – | – |
-2,607
| Closed | -$623K |
|
198
Citizens Financial Group
CFG
$30.8B
| – | – |
-6,951
| Closed | -$274K |
|
199
Cincinnati Financial
CINF
$28.3B
| – | – |
-2,219
| Closed | -$227K |
|
|
200
Dollar General
DG
$27.8B
| – | – |
-3,660
| Closed | -$901K |
|
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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.