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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
Cap. Flow
+$21.9M
Cap. Flow %
9.32%
Top 10 Hldgs %
39.94%
Holding
208
New
16
Increased
135
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$2.3M
3
AAPL icon
Apple
AAPL
+$2.21M
4
TSLA icon
Tesla
TSLA
+$2.14M
5
MA icon
Mastercard
MA
+$1.98M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
DG icon
Dollar General
DG
+$901K
4
ADP icon
Automatic Data Processing
ADP
+$623K
5
DLTR icon
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
DLTR icon
201
Dollar Tree
DLTR
$24.4B
– –
-3,422
Closed -$484K
FDS icon
202
Factset
FDS
$10.1B
– –
-537
Closed -$215K
PAYX icon
203
Paychex
PAYX
$42.3B
– –
-2,016
Closed -$233K
SYF icon
204
Synchrony
SYF
$25.1B
– –
-6,359
Closed -$209K
TGT icon
205
Target
TGT
$65.5B
– –
-7,457
Closed -$1.11M
WRB icon
206
W.R. Berkley
WRB
$28.3B
– –
-4,332
Closed -$210K
FRC
207
DELISTED
First Republic Bank
FRC
– –
-2,581
Closed -$315K
STOR
208
DELISTED
STORE Capital Corporation
STOR
– –
-11,712
Closed -$375K
5 6 7 8
9

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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 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.