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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
+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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $16.2M | 5.99% |
124,502
-25,821
| -17% | -$2.95M |
|
|
2
Meta Platforms (Facebook)
META
$1.63T
| $16.2M | 5.98% |
+56,405
| New | +$13.9M |
|
|
3
Linde
LIN
$233B
| $13.9M | 5.13% |
+36,448
| New | +$13.3M |
|
4
Tesla
TSLA
$1.42T
| $13.7M | 5.07% |
52,437
-2,435
| -4% | -$487K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.85M | 3.27% |
25,958
+1,118
| +5% | +$365K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.84M | 2.9% |
+65,529
| New | +$7.54M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $6.81M | 2.52% |
+56,307
| New | +$6.52M |
|
8
JPMorgan Chase
JPM
$918B
| $6.17M | 2.28% |
42,441
+9,120
| +27% | +$1.25M |
|
9
Visa
V
$677B
| $5.59M | 2.06% |
23,540
-326
| -1% | -$74.6K |
|
|
10
Air Products & Chemicals
APD
$66B
| $4.93M | 1.82% |
+16,464
| New | +$4.69M |
|
11
Mastercard
MA
$476B
| $4.79M | 1.77% |
12,190
+1,399
| +13% | +$525K |
|
12
Sherwin-Williams
SHW
$78.5B
| $4.63M | 1.71% |
+17,439
| New | +$4.11M |
|
13
Freeport-McMoran
FCX
$89.9B
| $4.26M | 1.57% |
+106,544
| New | +$4.06M |
|
14
Ecolab
ECL
$74.4B
| $3.44M | 1.27% |
+18,440
| New | +$3.17M |
|
15
McDonald's
MCD
$188B
| $3.11M | 1.15% |
10,428
-2,258
| -18% | -$656K |
|
16
Home Depot
HD
$331B
| $3.1M | 1.15% |
9,987
-7,614
| -43% | -$2.25M |
|
17
T-Mobile US
TMUS
$206B
| $3.08M | 1.14% |
+22,171
| New | +$3.11M |
|
18
Nucor
NUE
$53.1B
| $3.07M | 1.13% |
+18,726
| New | +$2.73M |
|
19
Netflix
NFLX
$286B
| $3.06M | 1.13% |
+69,460
| New | +$2.56M |
|
20
Verizon
VZ
$183B
| $3.05M | 1.13% |
+82,060
| New | +$3.04M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $3.05M | 1.13% |
+36,183
| New | +$2.93M |
|
22
Corteva
CTVA
$58.1B
| $3.03M | 1.12% |
+52,871
| New | +$3.09M |
|
23
Comcast
CMCSA
$85.1B
| $3.01M | 1.11% |
+72,541
| New | +$2.88M |
|
24
Nike
NKE
$63.7B
| $2.99M | 1.11% |
27,124
+234
| +0.9% | +$27.4K |
|
25
Lowe's Companies
LOW
$114B
| $2.95M | 1.09% |
13,074
+2,651
| +25% | +$551K |
|
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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.