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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
Cap. Flow
+$16.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
42.28%
Holding
196
New
40
Increased
101
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M
3
PEP icon
PepsiCo
PEP
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.4M
5
COST icon
Costco
COST
+$7.28M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.9M
2
APD icon
Air Products & Chemicals
APD
+$4.93M
3
SHW icon
Sherwin-Williams
SHW
+$4.63M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
ECL icon
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
FOX icon
176
Fox Class B
FOX
$21.9B
– –
-9,603
Closed -$306K
FOXA icon
177
Fox Class A
FOXA
$24.3B
– –
-18,913
Closed -$643K
IFF icon
178
International Flavors & Fragrances
IFF
$20.2B
– –
-18,957
Closed -$1.51M
IP icon
179
International Paper
IP
$23.6B
– –
-25,722
Closed -$818K
LIN icon
180
Linde
LIN
$239B
– –
-36,448
Closed -$13.9M
LYB icon
181
LyondellBasell Industries
LYB
$19.2B
– –
-18,855
Closed -$1.73M
MLM icon
182
Martin Marietta Materials
MLM
$34.7B
– –
-4,633
Closed -$2.14M
MOS icon
183
The Mosaic Company
MOS
$7.24B
– –
-24,675
Closed -$864K
NCLH icon
184
Norwegian Cruise Line
NCLH
$9.58B
– –
-9,227
Closed -$201K
NEM icon
185
Newmont
NEM
$97.1B
– –
-59,158
Closed -$2.52M
NUE icon
186
Nucor
NUE
$59.8B
– –
-18,726
Closed -$3.07M
NWSA icon
187
News Corp Class A
NWSA
$15.3B
– –
-26,791
Closed -$522K
PKG icon
188
Packaging Corp of America
PKG
$22.8B
– –
-6,621
Closed -$875K
PPG icon
189
PPG Industries
PPG
$27.2B
– –
-17,503
Closed -$2.6M
SEE
190
DELISTED
Sealed Air
SEE
– –
-10,746
Closed -$430K
SHW icon
191
Sherwin-Williams
SHW
$87B
– –
-17,439
Closed -$4.63M
STLD icon
192
Steel Dynamics
STLD
$37.2B
– –
-12,010
Closed -$1.31M
SYF icon
193
Synchrony
SYF
$24.9B
– –
-6,253
Closed -$212K
TPR icon
194
Tapestry
TPR
$30.2B
– –
-5,127
Closed -$219K
VMC icon
195
Vulcan Materials
VMC
$37.2B
– –
-9,864
Closed -$2.22M
WRK
196
DELISTED
WestRock Company
WRK
– –
-19,024
Closed -$553K
4 5 6 7
8

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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 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.