We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
259
New
63
Increased
85
Reduced
8
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 2 |
Linde
LIN
|
+$13.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.52M |
| 5 |
Air Products & Chemicals
APD
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
Prologis
PLD
|
+$5.76M |
| 4 |
NVIDIA
NVDA
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$7.42B
| – | – |
-19,159
| Closed | -$370K |
|
202
Host Hotels & Resorts
HST
$16.8B
| – | – |
-36,001
| Closed | -$594K |
|
203
IBM
IBM
$202B
| – | – |
-6,808
| Closed | -$892K |
|
204
Intel
INTC
$466B
| – | – |
-31,050
| Closed | -$1.01M |
|
205
Intuit
INTU
$81.1B
| – | – |
-2,106
| Closed | -$939K |
|
206
Invitation Homes
INVH
$17.7B
| – | – |
-29,296
| Closed | -$915K |
|
207
Iron Mountain
IRM
$38.2B
| – | – |
-14,641
| Closed | -$775K |
|
208
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-2,394
| Closed | -$348K |
|
209
Keysight
KEYS
$54.5B
| – | – |
-1,337
| Closed | -$216K |
|
210
Kimco Realty
KIM
$17.6B
| – | – |
-31,153
| Closed | -$608K |
|
211
KLA
KLAC
$275B
| – | – |
-10,390
| Closed | -$415K |
|
212
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-4,394
| Closed | -$439K |
|
213
Lam Research
LRCX
$382B
| – | – |
-10,130
| Closed | -$537K |
|
214
LXP Industrial Trust
LXP
$3.53B
| – | – |
-2,788
| Closed | -$144K |
|
215
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-5,812
| Closed | -$878K |
|
216
Microchip Technology
MCHP
$42.8B
| – | – |
-4,112
| Closed | -$345K |
|
|
MPT
217
Medical Properties Trust
MPT
$2.89B
| – | – |
-30,171
| Closed | -$248K |
|
|
218
Microsoft
MSFT
$2.84T
| – | – |
-55,870
| Closed | -$16.1M |
|
219
Motorola Solutions
MSI
$69.4B
| – | – |
-1,255
| Closed | -$359K |
|
220
Micron Technology
MU
$1.04T
| – | – |
-8,190
| Closed | -$494K |
|
221
Annaly Capital Management
NLY
$16.9B
| – | – |
-23,539
| Closed | -$450K |
|
222
NNN REIT
NNN
$9.39B
| – | – |
-8,982
| Closed | -$397K |
|
223
ServiceNow
NOW
$102B
| – | – |
-7,620
| Closed | -$708K |
|
|
224
NVIDIA
NVDA
$5.01T
| – | – |
-185,390
| Closed | -$5.15M |
|
225
NXP Semiconductors
NXPI
$68B
| – | – |
-1,948
| Closed | -$363K |
|
Similar funds
LCGC
KA
EAN
1CM
SC
L
PIP
VIG
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.