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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
+13.85%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$67.2M
Cap. Flow
+$31.4M
Cap. Flow %
9.08%
Top 10 Hldgs %
34.21%
Holding
241
New
81
Increased
102
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.13M
2
AMT icon
American Tower
AMT
+$5.99M
3
EQIX icon
Equinix
EQIX
+$4.2M
4
HD icon
Home Depot
HD
+$3.91M
5
WELL icon
Welltower
WELL
+$3.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.46M
3
COST icon
Costco
COST
+$7.46M
4
PEP icon
PepsiCo
PEP
+$6.97M
5
WMT icon
Walmart Inc
WMT
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 25.47%
2 Real Estate 24.9%
3 Consumer Discretionary 24.64%
4 Financials 23.94%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.59T
$20.6M 5.96%
58,337
+8,488
+17% +$2.76M
AMZN icon
2
Amazon
AMZN
$2.62T
$19.9M 5.75%
130,954
+9,332
+8% +$1.31M
TSLA icon
3
Tesla
TSLA
$1.42T
$15.6M 4.5%
62,743
+7,257
+13% +$1.72M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.9M 3.14%
30,437
+2,348
+8% +$824K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$10.8M 3.13%
77,522
-55,545
-42% -$7.46M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.24T
$9.2M 2.66%
65,264
-47,930
-42% -$6.5M
PLD icon
7
Prologis
PLD
$138B
$8.38M 2.42%
+62,834
New +$7.13M
JPM icon
8
JPMorgan Chase
JPM
$921B
$8.23M 2.38%
48,409
+3,649
+8% +$553K
HD icon
9
Home Depot
HD
$330B
$7.85M 2.27%
22,645
+12,630
+126% +$3.91M
V icon
10
Visa
V
$675B
$6.94M 2.01%
26,675
+1,927
+8% +$475K
AMT icon
11
American Tower
AMT
$77.3B
$6.85M 1.98%
+31,716
New +$5.99M
MA icon
12
Mastercard
MA
$472B
$5.89M 1.7%
13,811
+996
+8% +$400K
EQIX icon
13
Equinix
EQIX
$102B
$4.4M 1.27%
+5,465
New +$4.2M
NFLX icon
14
Netflix
NFLX
$292B
$4.07M 1.17%
83,520
-15,870
-16% -$693K
CHTR icon
15
Charter Communications
CHTR
$15.7B
$4.03M 1.16%
10,356
+8,073
+354% +$3.29M
CMCSA icon
16
Comcast
CMCSA
$84.9B
$3.96M 1.14%
90,237
-2,071
-2% -$88.8K
MCD icon
17
McDonald's
MCD
$187B
$3.93M 1.13%
13,239
+1,435
+12% +$391K
TMUS icon
18
T-Mobile US
TMUS
$207B
$3.9M 1.13%
24,305
+12,695
+109% +$1.88M
BAC icon
19
Bank of America
BAC
$431B
$3.87M 1.12%
114,999
+8,519
+8% +$248K
EA icon
20
Electronic Arts
EA
$52.4B
$3.78M 1.09%
27,640
+22,112
+400% +$2.92M
T icon
21
AT&T
T
$159B
$3.77M 1.09%
224,780
+64,441
+40% +$1.02M
VZ icon
22
Verizon
VZ
$186B
$3.75M 1.08%
99,471
+5,182
+5% +$183K
DIS icon
23
Walt Disney
DIS
$168B
$3.69M 1.07%
40,878
-160
-0.4% -$14.1K
CCI icon
24
Crown Castle
CCI
$33.9B
$3.45M 1%
+29,990
New +$3.07M
WELL icon
25
Welltower
WELL
$173B
$3.43M 0.99%
+37,989
New +$3.3M
1
2 3 4 5

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, DoubleLine ETF Adviser held 241 positions worth $346M, up 24% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

DoubleLine ETF Adviser deployed $31.4M of net new capital in Q4 2023, opening 81 new positions and adding to 102 existing holdings. Its largest new stake was Prologis: 62,834 shares worth $8.38M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.46M trimmed.

  • DoubleLine ETF Adviser's largest Q4 2023 buy was Prologis: 62,834 shares worth $8.38M.
  • DoubleLine ETF Adviser added most to Home Depot in Q4 2023, an estimated $3.91M increase.
  • DoubleLine ETF Adviser's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.46M.
  • DoubleLine ETF Adviser fully exited Procter & Gamble in Q4 2023, selling an estimated $10.3M.
  • DoubleLine ETF Adviser's ten largest holdings make up 34% of its $346M portfolio in Q4 2023.
  • DoubleLine ETF Adviser opened 81 new positions and closed 40 in Q4 2023.
  • DoubleLine ETF Adviser's portfolio value rose 24% quarter-over-quarter to $346M.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2023, filed 14 Feb 2024.