DoubleLine ETF Adviser as of Dec. 31, 2022
Portfolio Holdings for DoubleLine ETF Adviser
DoubleLine ETF Adviser holds 192 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.9 | $12M | 137k | 84.00 | |
Apple (AAPL) | 5.8 | $11M | 87k | 129.93 | |
Microsoft Corporation (MSFT) | 5.8 | $11M | 47k | 239.82 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $7.9M | 26k | 308.90 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $5.5M | 41k | 134.10 | |
Tesla Motors (TSLA) | 2.7 | $5.3M | 43k | 123.18 | |
Home Depot (HD) | 2.6 | $5.1M | 16k | 315.86 | |
Prologis (PLD) | 2.4 | $4.6M | 41k | 112.73 | |
American Tower Reit (AMT) | 2.2 | $4.3M | 21k | 211.86 | |
Bank of America Corporation (BAC) | 1.7 | $3.3M | 98k | 33.12 | |
Equinix (EQIX) | 1.4 | $2.7M | 4.1k | 655.03 | |
Nike CL B (NKE) | 1.2 | $2.4M | 20k | 117.01 | |
Crown Castle Intl (CCI) | 1.2 | $2.4M | 17k | 135.64 | |
McDonald's Corporation (MCD) | 1.2 | $2.3M | 8.8k | 263.53 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.3M | 16k | 146.14 | |
Wells Fargo & Company (WFC) | 1.1 | $2.2M | 54k | 41.29 | |
Visa Com Cl A (V) | 1.1 | $2.1M | 10k | 207.76 | |
Lowe's Companies (LOW) | 1.0 | $2.0M | 10k | 199.24 | |
Public Storage (PSA) | 1.0 | $2.0M | 7.0k | 280.19 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $1.9M | 5.3k | 347.73 | |
Starbucks Corporation (SBUX) | 0.9 | $1.8M | 19k | 99.20 | |
Charles Schwab Corporation (SCHW) | 0.9 | $1.8M | 22k | 83.26 | |
Realty Income (O) | 0.9 | $1.8M | 28k | 63.43 | |
Simon Property (SPG) | 0.9 | $1.7M | 15k | 117.48 | |
Goldman Sachs (GS) | 0.8 | $1.6M | 4.8k | 343.38 | |
Morgan Stanley Com New (MS) | 0.8 | $1.6M | 19k | 85.02 | |
S&p Global (SPGI) | 0.8 | $1.6M | 4.7k | 334.94 | |
TJX Companies (TJX) | 0.8 | $1.5M | 19k | 79.60 | |
BlackRock (BLK) | 0.8 | $1.5M | 2.1k | 708.63 | |
Broadcom (AVGO) | 0.7 | $1.4M | 2.5k | 559.13 | |
CoStar (CSGP) | 0.7 | $1.4M | 18k | 77.28 | |
Vici Pptys (VICI) | 0.7 | $1.4M | 43k | 32.40 | |
Welltower Inc Com reit (WELL) | 0.7 | $1.4M | 21k | 65.55 | |
Sba Communications Corp Cl A (SBAC) | 0.7 | $1.3M | 4.8k | 280.31 | |
Chubb (CB) | 0.7 | $1.3M | 5.9k | 220.60 | |
Digital Realty Trust (DLR) | 0.7 | $1.3M | 13k | 100.27 | |
Booking Holdings (BKNG) | 0.7 | $1.3M | 631.00 | 2015.28 | |
American Express Company (AXP) | 0.6 | $1.2M | 8.4k | 147.75 | |
Citigroup Com New (C) | 0.6 | $1.2M | 27k | 45.23 | |
Cisco Systems (CSCO) | 0.6 | $1.2M | 26k | 47.64 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.2M | 7.0k | 165.48 | |
Target Corporation (TGT) | 0.6 | $1.1M | 7.5k | 149.04 | |
Cbre Group Cl A (CBRE) | 0.6 | $1.1M | 14k | 76.96 | |
Progressive Corporation (PGR) | 0.5 | $1.1M | 8.2k | 129.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | 4.0k | 266.84 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.0M | 33k | 31.00 | |
AvalonBay Communities (AVB) | 0.5 | $1.0M | 6.2k | 161.52 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $983k | 2.9k | 336.53 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $962k | 6.6k | 145.67 | |
Texas Instruments Incorporated (TXN) | 0.5 | $943k | 5.7k | 165.22 | |
Dollar General (DG) | 0.5 | $901k | 3.7k | 246.25 | |
PNC Financial Services (PNC) | 0.5 | $900k | 5.7k | 157.94 | |
Equity Residential Sh Ben Int (EQR) | 0.5 | $890k | 15k | 59.00 | |
Aon Shs Cl A (AON) | 0.4 | $876k | 2.9k | 300.14 | |
Extra Space Storage (EXR) | 0.4 | $876k | 5.9k | 147.18 | |
O'reilly Automotive (ORLY) | 0.4 | $856k | 1.0k | 844.03 | |
Cme (CME) | 0.4 | $854k | 5.1k | 168.16 | |
Us Bancorp Del Com New (USB) | 0.4 | $833k | 19k | 43.61 | |
salesforce (CRM) | 0.4 | $831k | 6.3k | 132.59 | |
Intercontinental Exchange (ICE) | 0.4 | $809k | 7.9k | 102.59 | |
Truist Financial Corp equities (TFC) | 0.4 | $806k | 19k | 43.03 | |
Mid-America Apartment (MAA) | 0.4 | $804k | 5.1k | 156.99 | |
International Business Machines (IBM) | 0.4 | $800k | 5.7k | 140.89 | |
Ventas (VTR) | 0.4 | $800k | 18k | 45.05 | |
Oracle Corporation (ORCL) | 0.4 | $791k | 9.7k | 81.74 | |
Sun Communities (SUI) | 0.4 | $786k | 5.5k | 143.00 | |
General Motors Company (GM) | 0.4 | $776k | 23k | 33.64 | |
Qualcomm (QCOM) | 0.4 | $776k | 7.1k | 109.94 | |
Invitation Homes (INVH) | 0.4 | $764k | 26k | 29.64 | |
AutoZone (AZO) | 0.4 | $760k | 308.00 | 2466.18 | |
Ford Motor Company (F) | 0.4 | $743k | 64k | 11.63 | |
Wp Carey (WPC) | 0.4 | $722k | 9.2k | 78.15 | |
Intuit (INTU) | 0.4 | $688k | 1.8k | 389.22 | |
Intel Corporation (INTC) | 0.4 | $686k | 26k | 26.43 | |
MetLife (MET) | 0.3 | $674k | 9.3k | 72.37 | |
American Intl Group Com New (AIG) | 0.3 | $663k | 11k | 63.24 | |
Advanced Micro Devices (AMD) | 0.3 | $655k | 10k | 64.77 | |
Ross Stores (ROST) | 0.3 | $655k | 5.6k | 116.07 | |
Marriott Intl Cl A (MAR) | 0.3 | $649k | 4.4k | 148.89 | |
Iron Mountain (IRM) | 0.3 | $644k | 13k | 49.85 | |
Chipotle Mexican Grill (CMG) | 0.3 | $624k | 450.00 | 1387.49 | |
Automatic Data Processing (ADP) | 0.3 | $623k | 2.6k | 238.86 | |
Travelers Companies (TRV) | 0.3 | $621k | 3.3k | 187.49 | |
Moody's Corporation (MCO) | 0.3 | $620k | 2.2k | 278.62 | |
Essex Property Trust (ESS) | 0.3 | $609k | 2.9k | 211.92 | |
Peak (DOC) | 0.3 | $599k | 24k | 25.07 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $594k | 11k | 52.09 | |
Yum! Brands (YUM) | 0.3 | $586k | 4.6k | 128.08 | |
Kimco Realty Corporation (KIM) | 0.3 | $582k | 28k | 21.18 | |
AFLAC Incorporated (AFL) | 0.3 | $574k | 8.0k | 71.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $561k | 3.0k | 188.54 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $554k | 4.4k | 126.36 | |
Analog Devices (ADI) | 0.3 | $531k | 3.2k | 164.03 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $529k | 4.7k | 111.88 | |
Applied Materials (AMAT) | 0.3 | $527k | 5.4k | 97.38 | |
Udr (UDR) | 0.3 | $526k | 14k | 38.73 | |
Msci (MSCI) | 0.3 | $523k | 1.1k | 465.17 | |
Prudential Financial (PRU) | 0.3 | $517k | 5.2k | 99.46 | |
Paypal Holdings (PYPL) | 0.3 | $509k | 7.2k | 71.22 | |
Host Hotels & Resorts (HST) | 0.3 | $508k | 32k | 16.05 | |
Allstate Corporation (ALL) | 0.3 | $507k | 3.7k | 135.60 | |
Equity Lifestyle Properties (ELS) | 0.3 | $501k | 7.8k | 64.60 | |
Capital One Financial (COF) | 0.3 | $499k | 5.4k | 92.96 | |
Servicenow (NOW) | 0.3 | $491k | 1.3k | 388.27 | |
Dollar Tree (DLTR) | 0.2 | $484k | 3.4k | 141.44 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $473k | 10k | 45.52 | |
Ameriprise Financial (AMP) | 0.2 | $468k | 1.5k | 311.37 | |
D.R. Horton (DHI) | 0.2 | $453k | 5.1k | 89.14 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $445k | 8.1k | 54.64 | |
Annaly Capital Management In Com New (NLY) | 0.2 | $436k | 21k | 21.08 | |
Boston Properties (BXP) | 0.2 | $429k | 6.3k | 67.58 | |
Regency Centers Corporation (REG) | 0.2 | $427k | 6.8k | 62.50 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $410k | 14k | 30.14 | |
Aptiv SHS (APTV) | 0.2 | $409k | 4.4k | 93.13 | |
Tractor Supply Company (TSCO) | 0.2 | $403k | 1.8k | 224.97 | |
Fiserv (FI) | 0.2 | $403k | 4.0k | 101.07 | |
State Street Corporation (STT) | 0.2 | $401k | 5.2k | 77.57 | |
Cubesmart (CUBE) | 0.2 | $401k | 10k | 40.25 | |
Genuine Parts Company (GPC) | 0.2 | $397k | 2.3k | 173.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $390k | 831.00 | 469.07 | |
Discover Financial Services (DFS) | 0.2 | $377k | 3.9k | 97.83 | |
Store Capital Corp reit | 0.2 | $376k | 12k | 32.06 | |
Lennar Corp Cl A (LEN) | 0.2 | $375k | 4.1k | 90.50 | |
Willis Towers Watson SHS (WTW) | 0.2 | $373k | 1.5k | 244.58 | |
Life Storage Inc reit | 0.2 | $371k | 3.8k | 98.50 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $366k | 3.9k | 94.40 | |
eBay (EBAY) | 0.2 | $364k | 8.8k | 41.47 | |
National Retail Properties (NNN) | 0.2 | $363k | 7.9k | 45.76 | |
Lam Research Corporation (LRCX) | 0.2 | $360k | 856.00 | 420.30 | |
M&T Bank Corporation (MTB) | 0.2 | $353k | 2.4k | 145.06 | |
T. Rowe Price (TROW) | 0.2 | $344k | 3.2k | 109.06 | |
Micron Technology (MU) | 0.2 | $341k | 6.8k | 49.98 | |
Hartford Financial Services (HIG) | 0.2 | $341k | 4.5k | 75.83 | |
Americold Rlty Tr (COLD) | 0.2 | $339k | 12k | 28.31 | |
Kla Corp Com New (KLAC) | 0.2 | $336k | 891.00 | 377.03 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $335k | 2.1k | 159.37 | |
Arch Cap Group Ord (ACGL) | 0.2 | $328k | 5.2k | 62.78 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $328k | 3.2k | 101.04 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $324k | 17k | 19.27 | |
Fifth Third Ban (FITB) | 0.2 | $317k | 9.7k | 32.81 | |
First Republic Bank/san F (FRCB) | 0.2 | $315k | 2.6k | 121.89 | |
Synopsys (SNPS) | 0.2 | $307k | 961.00 | 319.29 | |
Brixmor Prty (BRX) | 0.2 | $302k | 13k | 22.67 | |
Nasdaq Omx (NDAQ) | 0.2 | $294k | 4.8k | 61.35 | |
Medical Properties Trust (MPW) | 0.2 | $293k | 26k | 11.14 | |
Raymond James Financial (RJF) | 0.1 | $292k | 2.7k | 106.85 | |
Omega Healthcare Investors (OHI) | 0.1 | $290k | 10k | 27.95 | |
Roper Industries (ROP) | 0.1 | $289k | 669.00 | 432.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $287k | 20k | 14.10 | |
EastGroup Properties (EGP) | 0.1 | $287k | 1.9k | 148.06 | |
Amphenol Corp Cl A (APH) | 0.1 | $285k | 3.7k | 76.14 | |
Regions Financial Corporation (RF) | 0.1 | $284k | 13k | 21.56 | |
First Industrial Realty Trust (FR) | 0.1 | $283k | 5.9k | 48.26 | |
Agree Realty Corporation (ADC) | 0.1 | $279k | 3.9k | 70.93 | |
Cadence Design Systems (CDNS) | 0.1 | $277k | 1.7k | 160.64 | |
Darden Restaurants (DRI) | 0.1 | $274k | 2.0k | 138.33 | |
Citizens Financial (CFG) | 0.1 | $274k | 7.0k | 39.37 | |
Motorola Solutions Com New (MSI) | 0.1 | $270k | 1.0k | 257.71 | |
Principal Financial (PFG) | 0.1 | $270k | 3.2k | 83.92 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $262k | 25k | 10.35 | |
Best Buy (BBY) | 0.1 | $262k | 3.3k | 80.21 | |
Northern Trust Corporation (NTRS) | 0.1 | $261k | 2.9k | 88.49 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $258k | 1.6k | 158.03 | |
Stag Industrial (STAG) | 0.1 | $257k | 8.0k | 32.31 | |
Las Vegas Sands (LVS) | 0.1 | $256k | 5.3k | 48.07 | |
Autodesk (ADSK) | 0.1 | $253k | 1.4k | 186.87 | |
Fidelity National Information Services (FIS) | 0.1 | $253k | 3.7k | 67.85 | |
Starwood Property Trust (STWD) | 0.1 | $251k | 14k | 18.33 | |
Spirit Rlty Cap Com New | 0.1 | $248k | 6.2k | 39.93 | |
Etsy (ETSY) | 0.1 | $243k | 2.0k | 119.78 | |
Microchip Technology (MCHP) | 0.1 | $243k | 3.5k | 70.25 | |
Paychex (PAYX) | 0.1 | $233k | 2.0k | 115.56 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $231k | 7.2k | 32.21 | |
Te Connectivity SHS (TEL) | 0.1 | $230k | 2.0k | 114.80 | |
Garmin SHS (GRMN) | 0.1 | $230k | 2.5k | 92.29 | |
Key (KEY) | 0.1 | $229k | 13k | 17.42 | |
Apartment Income Reit Corp (AIRC) | 0.1 | $228k | 6.7k | 34.31 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $227k | 2.2k | 102.39 | |
NVR (NVR) | 0.1 | $226k | 49.00 | 4612.57 | |
4068594 Enphase Energy (ENPH) | 0.1 | $226k | 853.00 | 264.96 | |
LKQ Corporation (LKQ) | 0.1 | $220k | 4.1k | 53.41 | |
FactSet Research Systems (FDS) | 0.1 | $215k | 537.00 | 401.21 | |
Rayonier (RYN) | 0.1 | $215k | 6.5k | 32.96 | |
Expedia Group Com New (EXPE) | 0.1 | $214k | 2.4k | 87.60 | |
W.R. Berkley Corporation (WRB) | 0.1 | $210k | 2.9k | 72.57 | |
Synchrony Financial (SYF) | 0.1 | $209k | 6.4k | 32.86 | |
Rithm Capital Corp Com New (RITM) | 0.1 | $171k | 21k | 8.17 | |
Physicians Realty Trust | 0.1 | $146k | 10k | 14.47 | |
Carnival Corp Common Stock (CCL) | 0.1 | $131k | 16k | 8.06 | |
Sabra Health Care REIT (SBRA) | 0.1 | $127k | 10k | 12.43 | |
Lexington Realty Trust (LXP) | 0.1 | $123k | 12k | 10.02 | |
Opendoor Technologies (OPEN) | 0.0 | $26k | 22k | 1.16 |