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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
-1.96%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$8.2M
Cap. Flow
+$16.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
42.28%
Holding
196
New
40
Increased
101
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.74M
3
PEP icon
PepsiCo
PEP
+$7.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.4M
5
COST icon
Costco
COST
+$7.28M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.9M
2
APD icon
Air Products & Chemicals
APD
+$4.93M
3
SHW icon
Sherwin-Williams
SHW
+$4.63M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
ECL icon
Ecolab
ECL
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.04%
2 Communication Services 24.91%
3 Consumer Discretionary 24.27%
4 Financials 23.97%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$17.4M 6.24%
133,067
+67,538
+103% +$8.74M
AMZN icon
2
Amazon
AMZN
$2.66T
$15.5M 5.54%
121,622
-2,880
-2% -$386K
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$15M 5.36%
49,849
-6,556
-12% -$1.98M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$14.9M 5.35%
113,194
+56,887
+101% +$7.4M
TSLA icon
5
Tesla
TSLA
$1.42T
$13.9M 4.98%
55,486
+3,049
+6% +$783K
PG icon
6
Procter & Gamble
PG
$345B
$10.3M 3.68%
+70,379
New +$10.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.84M 3.53%
28,089
+2,131
+8% +$756K
COST icon
8
Costco
COST
$412B
$7.46M 2.67%
+13,198
New +$7.28M
PEP icon
9
PepsiCo
PEP
$184B
$6.97M 2.5%
+41,160
New +$7.48M
WMT icon
10
Walmart Inc
WMT
$878B
$6.8M 2.44%
+127,608
New +$6.79M
JPM icon
11
JPMorgan Chase
JPM
$918B
$6.49M 2.33%
44,760
+2,319
+5% +$348K
V icon
12
Visa
V
$677B
$5.69M 2.04%
24,748
+1,208
+5% +$290K
MA icon
13
Mastercard
MA
$476B
$5.07M 1.82%
12,815
+625
+5% +$251K
CMCSA icon
14
Comcast
CMCSA
$85.1B
$4.09M 1.47%
92,308
+19,767
+27% +$883K
NFLX icon
15
Netflix
NFLX
$286B
$3.75M 1.35%
99,390
+29,930
+43% +$1.27M
DIS icon
16
Walt Disney
DIS
$167B
$3.33M 1.19%
41,038
+9,224
+29% +$788K
MDLZ icon
17
Mondelez International
MDLZ
$76.8B
$3.26M 1.17%
+46,935
New +$3.38M
PM icon
18
Philip Morris
PM
$293B
$3.26M 1.17%
+35,167
New +$3.38M
KO icon
19
Coca-Cola
KO
$353B
$3.15M 1.13%
+56,329
New +$3.38M
MCD icon
20
McDonald's
MCD
$188B
$3.11M 1.11%
11,804
+1,376
+13% +$392K
VZ icon
21
Verizon
VZ
$183B
$3.06M 1.1%
94,289
+12,229
+15% +$413K
HD icon
22
Home Depot
HD
$331B
$3.03M 1.08%
10,015
+28
+0.3% +$9.01K
BAC icon
23
Bank of America
BAC
$430B
$2.92M 1.04%
106,480
+5,827
+6% +$172K
LOW icon
24
Lowe's Companies
LOW
$114B
$2.8M 1%
13,471
+397
+3% +$89.3K
NKE icon
25
Nike
NKE
$63.7B
$2.69M 0.97%
28,173
+1,049
+4% +$108K
1
2 3 4 5

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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
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PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return

DoubleLine ETF Adviser's Q3 2023 Portfolio in Review

As of Q3 2023, DoubleLine ETF Adviser held 196 positions worth $279M, up 3% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DoubleLine ETF Adviser deployed $16.1M of net new capital in Q3 2023, opening 40 new positions and adding to 101 existing holdings. Its largest new stake was Procter & Gamble: 70,379 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $2.03M trimmed.

  • DoubleLine ETF Adviser's largest Q3 2023 buy was Procter & Gamble: 70,379 shares worth $10.3M.
  • DoubleLine ETF Adviser added most to Alphabet (Google) Class A in Q3 2023, an estimated $8.74M increase.
  • DoubleLine ETF Adviser's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $2.03M.
  • DoubleLine ETF Adviser fully exited Linde in Q3 2023, selling an estimated $13.9M.
  • DoubleLine ETF Adviser's ten largest holdings make up 42% of its $279M portfolio in Q3 2023.
  • DoubleLine ETF Adviser opened 40 new positions and closed 36 in Q3 2023.
  • DoubleLine ETF Adviser's portfolio value rose 3% quarter-over-quarter to $279M.

Based on DoubleLine ETF Adviser's 13F filing for Q3 2023, filed 14 Nov 2023.