DoubleLine ETF Adviser

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