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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
+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
Cap. Flow
+$17.7M
Cap. Flow %
6.54%
Top 10 Hldgs %
37.01%
Holding
259
New
63
Increased
85
Reduced
8
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.9M
2
LIN icon
Linde
LIN
+$13.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
5
APD icon
Air Products & Chemicals
APD
+$4.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
PLD icon
Prologis
PLD
+$5.76M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
AMT icon
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
CBRE icon
176
CBRE Group
CBRE
$40.8B
– –
-15,922
Closed -$1.16M
CCI icon
177
Crown Castle
CCI
$32.7B
– –
-19,766
Closed -$2.65M
CDNS icon
178
Cadence Design Systems
CDNS
$90B
– –
-2,049
Closed -$430K
COLD icon
179
Americold
COLD
$4.09B
– –
-13,570
Closed -$386K
CPT icon
180
Camden Property Trust
CPT
$11.3B
– –
-5,358
Closed -$562K
CRM icon
181
Salesforce
CRM
$134B
– –
-7,506
Closed -$1.5M
CSCO icon
182
Cisco
CSCO
$450B
– –
-30,741
Closed -$1.61M
CSGP icon
183
CoStar Group
CSGP
$11.3B
– –
-20,487
Closed -$1.41M
CTSH icon
184
Cognizant
CTSH
$21.5B
– –
-3,823
Closed -$233K
CUBE icon
185
CubeSmart
CUBE
$9.53B
– –
-11,302
Closed -$522K
DLR icon
186
Digital Realty Trust
DLR
$73.7B
– –
-14,481
Closed -$1.42M
DOC icon
187
Healthpeak Properties
DOC
$15.4B
– –
-27,031
Closed -$594K
EGP icon
188
EastGroup Properties
EGP
$11.5B
– –
-2,188
Closed -$362K
ELS icon
189
Equity Lifestyle Properties
ELS
$12.8B
– –
-8,771
Closed -$589K
ENPH icon
190
Enphase Energy
ENPH
$4.84B
– –
-1,024
Closed -$215K
EQIX icon
191
Equinix
EQIX
$107B
– –
-4,629
Closed -$3.34M
EQR icon
192
Equity Residential
EQR
$25.4B
– –
-17,098
Closed -$1.03M
ESS icon
193
Essex Property Trust
ESS
$18.9B
– –
-3,262
Closed -$682K
EXR icon
194
Extra Space Storage
EXR
$31.2B
– –
-6,750
Closed -$1.1M
FR icon
195
First Industrial Realty Trust
FR
$8.88B
– –
-6,657
Closed -$354K
FRT icon
196
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,682
Closed -$364K
FTNT icon
197
Fortinet
FTNT
$112B
– –
-5,885
Closed -$391K
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.8B
– –
-12,959
Closed -$675K
GLW icon
199
Corning
GLW
$126B
– –
-6,354
Closed -$224K
HPQ icon
200
HP
HPQ
$23.5B
– –
-7,395
Closed -$217K
6 7
8
9 10

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 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.