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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
AAPL icon
1
Apple
AAPL
$4.79T
$16.8M 7.16%
101,872
+14,999
+17% +$2.21M
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.1M 6.86%
55,870
+8,998
+19% +$2.3M
AMZN icon
3
Amazon
AMZN
$2.63T
$15.5M 6.62%
150,323
+13,701
+10% +$1.32M
TSLA icon
4
Tesla
TSLA
$1.4T
$11.4M 4.85%
54,872
+12,242
+29% +$2.14M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.67M 3.27%
24,840
-630
-2% -$194K
PLD icon
6
Prologis
PLD
$135B
$5.76M 2.45%
46,152
+5,402
+13% +$664K
V icon
7
Visa
V
$672B
$5.38M 2.29%
23,866
+13,603
+133% +$3.03M
HD icon
8
Home Depot
HD
$330B
$5.19M 2.21%
17,601
+1,457
+9% +$447K
NVDA icon
9
NVIDIA
NVDA
$5.14T
$5.15M 2.19%
185,390
+28,860
+18% +$625K
AMT icon
10
American Tower
AMT
$77.4B
$4.76M 2.03%
23,297
+2,785
+14% +$584K
JPM icon
11
JPMorgan Chase
JPM
$926B
$4.34M 1.85%
33,321
-8,044
-19% -$1.1M
MA icon
12
Mastercard
MA
$470B
$3.92M 1.67%
10,791
+5,460
+102% +$1.98M
MCD icon
13
McDonald's
MCD
$187B
$3.55M 1.51%
12,686
+3,925
+45% +$1.05M
EQIX icon
14
Equinix
EQIX
$101B
$3.34M 1.42%
4,629
+558
+14% +$393K
NKE icon
15
Nike
NKE
$62.6B
$3.3M 1.41%
26,890
+6,455
+32% +$794K
CCI icon
16
Crown Castle
CCI
$33.8B
$2.65M 1.13%
19,766
+2,390
+14% +$330K
BAC icon
17
Bank of America
BAC
$432B
$2.59M 1.1%
90,610
-7,800
-8% -$257K
PSA icon
18
Public Storage
PSA
$54.7B
$2.4M 1.02%
7,939
+934
+13% +$275K
LOW icon
19
Lowe's Companies
LOW
$115B
$2.08M 0.89%
10,423
+352
+3% +$71.5K
SBUX icon
20
Starbucks
SBUX
$119B
$2.08M 0.88%
19,931
+1,324
+7% +$138K
AVGO icon
21
Broadcom
AVGO
$1.89T
$2.01M 0.86%
31,290
+5,860
+23% +$353K
O icon
22
Realty Income
O
$60.6B
$2M 0.85%
31,567
+3,766
+14% +$244K
ORCL icon
23
Oracle
ORCL
$362B
$1.88M 0.8%
20,263
+10,583
+109% +$928K
SPG icon
24
Simon Property Group
SPG
$73.4B
$1.84M 0.79%
16,475
+1,942
+13% +$232K
BKNG icon
25
Booking.com
BKNG
$138B
$1.73M 0.74%
16,325
+550
+3% +$53.5K
1
2 3 4 5

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
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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
MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 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.