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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
+5.89%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
102.07%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$12.4M |
| 3 |
Microsoft
MSFT
|
+$11.2M |
| 4 |
Tesla
TSLA
|
+$8.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.3% |
| 2 | Real Estate | 25.7% |
| 3 | Consumer Discretionary | 22.56% |
| 4 | Technology | 21.88% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $11.5M | 5.89% |
+136,622
| New | +$13.5M |
|
|
2
Apple
AAPL
$4.81T
| $11.3M | 5.79% |
+86,873
| New | +$12.4M |
|
|
3
Microsoft
MSFT
$2.95T
| $11.2M | 5.77% |
+46,872
| New | +$11.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.87M | 4.04% |
+25,470
| New | +$7.56M |
|
5
JPMorgan Chase
JPM
$918B
| $5.55M | 2.85% |
+41,365
| New | +$5.24M |
|
|
6
Tesla
TSLA
$1.42T
| $5.25M | 2.69% |
+42,630
| New | +$8.07M |
|
7
Home Depot
HD
$331B
| $5.1M | 2.62% |
+16,144
| New | +$4.92M |
|
8
Prologis
PLD
$140B
| $4.59M | 2.36% |
+40,750
| New | +$4.51M |
|
9
American Tower
AMT
$77.8B
| $4.35M | 2.23% |
+20,512
| New | +$4.27M |
|
10
Bank of America
BAC
$430B
| $3.26M | 1.67% |
+98,410
| New | +$3.39M |
|
11
Equinix
EQIX
$100B
| $2.67M | 1.37% |
+4,071
| New | +$2.51M |
|
12
Nike
NKE
$63.7B
| $2.39M | 1.23% |
+20,435
| New | +$2.06M |
|
13
Crown Castle
CCI
$33.3B
| $2.36M | 1.21% |
+17,376
| New | +$2.35M |
|
14
McDonald's
MCD
$188B
| $2.31M | 1.18% |
+8,761
| New | +$2.31M |
|
15
NVIDIA
NVDA
$5.02T
| $2.29M | 1.17% |
+156,530
| New | +$2.3M |
|
16
Wells Fargo
WFC
$266B
| $2.22M | 1.14% |
+53,739
| New | +$2.38M |
|
17
Visa
V
$677B
| $2.13M | 1.09% |
+10,263
| New | +$2.07M |
|
18
Lowe's Companies
LOW
$114B
| $2.01M | 1.03% |
+10,071
| New | +$2.01M |
|
19
Public Storage
PSA
$55.4B
| $1.96M | 1.01% |
+7,005
| New | +$2.04M |
|
20
Mastercard
MA
$476B
| $1.85M | 0.95% |
+5,331
| New | +$1.75M |
|
21
Starbucks
SBUX
$119B
| $1.85M | 0.95% |
+18,607
| New | +$1.76M |
|
|
SCHW
22
Charles Schwab
SCHW
$174B
| $1.79M | 0.92% |
+21,495
| New | +$1.67M |
|
23
Realty Income
O
$60.6B
| $1.76M | 0.9% |
+27,801
| New | +$1.73M |
|
24
Simon Property Group
SPG
$74B
| $1.71M | 0.88% |
+14,533
| New | +$1.62M |
|
25
Goldman Sachs
GS
$320B
| $1.64M | 0.84% |
+4,776
| New | +$1.66M |
|
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DoubleLine ETF Adviser's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for DoubleLine ETF Adviser, which disclosed 192 positions worth $195M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Amazon: 136,622 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Real Estate and Consumer Discretionary.
- DoubleLine ETF Adviser's largest Q4 2022 buy was Amazon: 136,622 shares worth $11.5M.
- DoubleLine ETF Adviser's ten largest holdings make up 36% of its $195M portfolio in Q4 2022.
- DoubleLine ETF Adviser disclosed 192 positions in Q4 2022, its first 13F filing on record.
Based on DoubleLine ETF Adviser's 13F filing for Q4 2022, filed 17 May 2023.