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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
+13.85%
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
(+24%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.13M |
| 2 |
American Tower
AMT
|
+$5.99M |
| 3 |
Equinix
EQIX
|
+$4.2M |
| 4 |
Home Depot
HD
|
+$3.91M |
| 5 |
Welltower
WELL
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.46M |
| 3 |
Costco
COST
|
+$7.46M |
| 4 |
PepsiCo
PEP
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$24B
| $290K | 0.08% |
3,680
+256
| +7% | +$18.5K |
|
177
MGM Resorts International
MGM
$11.8B
| $284K | 0.08% |
6,355
-65
| -1% | -$2.55K |
|
178
CarMax
KMX
$8.29B
| $281K | 0.08% |
3,658
+47
| +1% | +$3.16K |
|
179
Brown & Brown
BRO
$23.6B
| $281K | 0.08% |
3,945
+320
| +9% | +$22.9K |
|
180
Cincinnati Financial
CINF
$28.5B
| $271K | 0.08% |
2,622
+206
| +9% | +$20.9K |
|
|
PCH
181
DELISTED
PotlatchDeltic
PCH
| $266K | 0.08% |
+5,416
| New | +$248K |
|
182
Everest Group
EG
$15.4B
| $263K | 0.08% |
745
+77
| +12% | +$29.8K |
|
183
Synchrony
SYF
$24.5B
| $263K | 0.08% |
+6,891
| New | +$218K |
|
184
Citizens Financial Group
CFG
$30.1B
| $259K | 0.07% |
+7,825
| New | +$215K |
|
185
Cousins Properties
CUZ
$5.28B
| $253K | 0.07% |
+10,392
| New | +$213K |
|
186
Blackstone Mortgage Trust
BXMT
$2.8B
| $252K | 0.07% |
+11,853
| New | +$256K |
|
187
W.R. Berkley
WRB
$28.1B
| $243K | 0.07% |
+5,165
| New | +$235K |
|
188
Caesars Entertainment
CZR
$6.1B
| $234K | 0.07% |
4,984
+53
| +1% | +$2.35K |
|
189
Etsy
ETSY
$7.96B
| $228K | 0.07% |
+2,818
| New | +$202K |
|
190
Bath & Body Works
BBWI
$4.13B
| $228K | 0.07% |
+5,284
| New | +$178K |
|
191
Sabra Healthcare REIT
SBRA
$5.65B
| $227K | 0.07% |
+15,942
| New | +$226K |
|
192
KeyCorp
KEY
$24.1B
| $226K | 0.07% |
15,703
+1,288
| +9% | +$15.3K |
|
|
NSA
193
DELISTED
National Storage Affiliates Trust
NSA
| $221K | 0.06% |
+5,330
| New | +$179K |
|
|
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $218K | 0.06% |
+16,409
| New | +$195K |
|
195
Loews
L
$24.4B
| $215K | 0.06% |
+3,089
| New | +$205K |
|
|
MPT
196
Medical Properties Trust
MPT
$2.86B
| $203K | 0.06% |
+41,307
| New | +$202K |
|
197
Zillow
ZG
$7.32B
| $201K | 0.06% |
+3,544
| New | +$152K |
|
198
Wynn Resorts
WYNN
$10.3B
| $201K | 0.06% |
2,204
+7
| +0.3% | +$621 |
|
199
LXP Industrial Trust
LXP
$3.52B
| $199K | 0.06% |
+4,021
| New | +$176K |
|
200
Opendoor
OPEN
$3.71B
| $176K | 0.05% |
+40,515
| New | +$113K |
|
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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.