DoubleLine ETF Adviser as of March 31, 2023
Portfolio Holdings for DoubleLine ETF Adviser
DoubleLine ETF Adviser holds 196 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.2 | $17M | 102k | 164.90 | |
Microsoft Corporation (MSFT) | 6.9 | $16M | 56k | 288.30 | |
Amazon (AMZN) | 6.6 | $16M | 150k | 103.29 | |
Tesla Motors (TSLA) | 4.9 | $11M | 55k | 207.46 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $7.7M | 25k | 308.77 | |
Prologis (PLD) | 2.5 | $5.8M | 46k | 124.77 | |
Visa Com Cl A (V) | 2.3 | $5.4M | 24k | 225.46 | |
Home Depot (HD) | 2.2 | $5.2M | 18k | 295.12 | |
NVIDIA Corporation (NVDA) | 2.2 | $5.1M | 19k | 277.77 | |
American Tower Reit (AMT) | 2.0 | $4.8M | 23k | 204.34 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 33k | 130.31 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $3.9M | 11k | 363.41 | |
McDonald's Corporation (MCD) | 1.5 | $3.5M | 13k | 279.61 | |
Equinix (EQIX) | 1.4 | $3.3M | 4.6k | 721.04 | |
Nike CL B (NKE) | 1.4 | $3.3M | 27k | 122.64 | |
Crown Castle Intl (CCI) | 1.1 | $2.6M | 20k | 133.84 | |
Bank of America Corporation (BAC) | 1.1 | $2.6M | 91k | 28.60 | |
Public Storage (PSA) | 1.0 | $2.4M | 7.9k | 302.14 | |
Lowe's Companies (LOW) | 0.9 | $2.1M | 10k | 199.97 | |
Starbucks Corporation (SBUX) | 0.9 | $2.1M | 20k | 104.13 | |
Broadcom (AVGO) | 0.9 | $2.0M | 3.1k | 641.54 | |
Realty Income (O) | 0.9 | $2.0M | 32k | 63.32 | |
Oracle Corporation (ORCL) | 0.8 | $1.9M | 20k | 92.92 | |
Simon Property (SPG) | 0.8 | $1.8M | 17k | 111.97 | |
Booking Holdings (BKNG) | 0.7 | $1.7M | 653.00 | 2652.41 | |
Welltower Inc Com reit (WELL) | 0.7 | $1.7M | 24k | 71.69 | |
Morgan Stanley Com New (MS) | 0.7 | $1.7M | 19k | 87.80 | |
Cisco Systems (CSCO) | 0.7 | $1.6M | 31k | 52.27 | |
Wells Fargo & Company (WFC) | 0.7 | $1.6M | 43k | 37.38 | |
Vici Pptys (VICI) | 0.7 | $1.6M | 48k | 32.62 | |
TJX Companies (TJX) | 0.7 | $1.6M | 20k | 78.36 | |
salesforce (CRM) | 0.6 | $1.5M | 7.5k | 199.78 | |
Digital Realty Trust (DLR) | 0.6 | $1.4M | 15k | 98.31 | |
Sba Communications Corp Cl A (SBAC) | 0.6 | $1.4M | 5.4k | 261.07 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.4M | 4.9k | 285.81 | |
CoStar (CSGP) | 0.6 | $1.4M | 21k | 68.85 | |
American Express Company (AXP) | 0.6 | $1.4M | 8.4k | 164.95 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 3.4k | 385.37 | |
Goldman Sachs (GS) | 0.6 | $1.3M | 4.0k | 327.11 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 6.8k | 186.01 | |
S&p Global (SPGI) | 0.5 | $1.3M | 3.6k | 344.77 | |
Advanced Micro Devices (AMD) | 0.5 | $1.2M | 12k | 98.01 | |
AvalonBay Communities (AVB) | 0.5 | $1.2M | 7.0k | 168.06 | |
Cbre Group Cl A (CBRE) | 0.5 | $1.2M | 16k | 72.81 | |
BlackRock (BLK) | 0.5 | $1.1M | 1.7k | 669.12 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.1M | 37k | 30.13 | |
Extra Space Storage (EXR) | 0.5 | $1.1M | 6.8k | 162.93 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 21k | 52.38 | |
Qualcomm (QCOM) | 0.5 | $1.1M | 8.4k | 127.58 | |
Citigroup Com New (C) | 0.4 | $1.0M | 22k | 46.89 | |
Equity Residential Sh Ben Int (EQR) | 0.4 | $1.0M | 17k | 60.00 | |
Intel Corporation (INTC) | 0.4 | $1.0M | 31k | 32.67 | |
Paypal Holdings (PYPL) | 0.4 | $973k | 13k | 75.94 | |
Progressive Corporation (PGR) | 0.4 | $948k | 6.6k | 143.06 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $946k | 7.5k | 125.59 | |
Intuit (INTU) | 0.4 | $939k | 2.1k | 445.83 | |
Marsh & McLennan Companies (MMC) | 0.4 | $933k | 5.6k | 166.55 | |
Invitation Homes (INVH) | 0.4 | $915k | 29k | 31.23 | |
O'reilly Automotive (ORLY) | 0.4 | $910k | 1.1k | 848.98 | |
Chubb (CB) | 0.4 | $909k | 4.7k | 194.18 | |
International Business Machines (IBM) | 0.4 | $893k | 6.8k | 131.09 | |
Marriott Intl Cl A (MAR) | 0.4 | $887k | 5.3k | 166.04 | |
General Motors Company (GM) | 0.4 | $887k | 24k | 36.68 | |
Mid-America Apartment (MAA) | 0.4 | $878k | 5.8k | 151.04 | |
Sun Communities (SUI) | 0.4 | $877k | 6.2k | 140.88 | |
Ventas (VTR) | 0.4 | $873k | 20k | 43.35 | |
Ford Motor Company (F) | 0.4 | $871k | 69k | 12.60 | |
Chipotle Mexican Grill (CMG) | 0.3 | $818k | 479.00 | 1708.29 | |
Wp Carey (WPC) | 0.3 | $809k | 10k | 77.45 | |
Fiserv (FI) | 0.3 | $804k | 7.1k | 113.03 | |
AutoZone (AZO) | 0.3 | $799k | 325.00 | 2458.15 | |
Cme (CME) | 0.3 | $780k | 4.1k | 191.52 | |
Applied Materials (AMAT) | 0.3 | $779k | 6.3k | 122.83 | |
Iron Mountain (IRM) | 0.3 | $775k | 15k | 52.91 | |
Las Vegas Sands (LVS) | 0.3 | $761k | 13k | 57.45 | |
Analog Devices (ADI) | 0.3 | $749k | 3.8k | 197.22 | |
Aon Shs Cl A (AON) | 0.3 | $732k | 2.3k | 315.29 | |
Servicenow (NOW) | 0.3 | $708k | 1.5k | 464.72 | |
Essex Property Trust (ESS) | 0.3 | $682k | 3.3k | 209.14 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $675k | 13k | 52.06 | |
Intercontinental Exchange (ICE) | 0.3 | $660k | 6.3k | 104.29 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $651k | 4.6k | 140.87 | |
Yum! Brands (YUM) | 0.3 | $642k | 4.9k | 132.08 | |
Moody's Corporation (MCO) | 0.3 | $635k | 2.1k | 306.02 | |
Ross Stores (ROST) | 0.3 | $634k | 6.0k | 106.13 | |
Udr (UDR) | 0.3 | $632k | 15k | 41.06 | |
Us Bancorp Del Com New (USB) | 0.3 | $625k | 17k | 36.05 | |
Kimco Realty Corporation (KIM) | 0.3 | $608k | 31k | 19.53 | |
Peak (DOC) | 0.3 | $594k | 27k | 21.97 | |
Host Hotels & Resorts (HST) | 0.3 | $594k | 36k | 16.49 | |
Equity Lifestyle Properties (ELS) | 0.3 | $589k | 8.8k | 67.13 | |
D.R. Horton (DHI) | 0.2 | $582k | 6.0k | 97.69 | |
PNC Financial Services (PNC) | 0.2 | $575k | 4.5k | 127.10 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $562k | 5.4k | 104.84 | |
Life Storage Inc reit | 0.2 | $558k | 4.3k | 131.09 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $550k | 9.2k | 59.65 | |
Lam Research Corporation (LRCX) | 0.2 | $537k | 1.0k | 530.12 | |
Aptiv SHS (APTV) | 0.2 | $527k | 4.7k | 112.19 | |
Cubesmart (CUBE) | 0.2 | $522k | 11k | 46.22 | |
Lennar Corp Cl A (LEN) | 0.2 | $515k | 4.9k | 105.11 | |
Truist Financial Corp equities (TFC) | 0.2 | $513k | 15k | 34.10 | |
MetLife (MET) | 0.2 | $508k | 8.8k | 57.94 | |
Msci (MSCI) | 0.2 | $507k | 906.00 | 559.69 | |
Micron Technology (MU) | 0.2 | $494k | 8.2k | 60.34 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $486k | 16k | 31.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $481k | 882.00 | 545.67 | |
Regency Centers Corporation (REG) | 0.2 | $475k | 7.8k | 61.18 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $459k | 2.4k | 191.31 | |
Travelers Companies (TRV) | 0.2 | $450k | 2.6k | 171.41 | |
Annaly Capital Management In Com New (NLY) | 0.2 | $450k | 24k | 19.11 | |
Tractor Supply Company (TSCO) | 0.2 | $449k | 1.9k | 235.04 | |
AFLAC Incorporated (AFL) | 0.2 | $447k | 6.9k | 64.52 | |
Synopsys (SNPS) | 0.2 | $442k | 1.1k | 386.25 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $439k | 4.4k | 99.89 | |
Cadence Design Systems (CDNS) | 0.2 | $431k | 2.0k | 210.09 | |
American Intl Group Com New (AIG) | 0.2 | $420k | 8.3k | 50.36 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $416k | 9.2k | 45.44 | |
Capital One Financial (COF) | 0.2 | $415k | 4.3k | 96.16 | |
Kla Corp Com New (KLAC) | 0.2 | $415k | 1.0k | 399.17 | |
eBay (EBAY) | 0.2 | $413k | 9.3k | 44.37 | |
Genuine Parts Company (GPC) | 0.2 | $409k | 2.4k | 167.31 | |
National Retail Properties (NNN) | 0.2 | $397k | 9.0k | 44.15 | |
Fortinet (FTNT) | 0.2 | $391k | 5.9k | 66.46 | |
Boston Properties (BXP) | 0.2 | $389k | 7.2k | 54.12 | |
Arista Networks (ANET) | 0.2 | $386k | 2.3k | 167.86 | |
Americold Rlty Tr (COLD) | 0.2 | $386k | 14k | 28.45 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $370k | 19k | 19.33 | |
Zillow Group Cl C Cap Stk (Z) | 0.2 | $366k | 8.2k | 44.47 | |
Ameriprise Financial (AMP) | 0.2 | $365k | 1.2k | 306.50 | |
Amphenol Corp Cl A (APH) | 0.2 | $365k | 4.5k | 81.72 | |
Fidelity National Information Services (FIS) | 0.2 | $364k | 6.7k | 54.33 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $364k | 3.7k | 98.83 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $363k | 1.9k | 186.47 | |
EastGroup Properties (EGP) | 0.2 | $362k | 2.2k | 165.32 | |
Motorola Solutions Com New (MSI) | 0.2 | $359k | 1.3k | 286.13 | |
First Industrial Realty Trust (FR) | 0.2 | $354k | 6.7k | 53.20 | |
Roper Industries (ROP) | 0.1 | $351k | 797.00 | 440.69 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $348k | 2.4k | 145.49 | |
Microchip Technology (MCHP) | 0.1 | $345k | 4.1k | 83.78 | |
Prudential Financial (PRU) | 0.1 | $343k | 4.1k | 82.74 | |
Autodesk (ADSK) | 0.1 | $336k | 1.6k | 208.16 | |
Garmin SHS (GRMN) | 0.1 | $335k | 3.3k | 100.92 | |
Allstate Corporation (ALL) | 0.1 | $330k | 3.0k | 110.81 | |
Darden Restaurants (DRI) | 0.1 | $328k | 2.1k | 155.16 | |
Brixmor Prty (BRX) | 0.1 | $325k | 15k | 21.52 | |
Omega Healthcare Investors (OHI) | 0.1 | $324k | 12k | 27.41 | |
Global Payments (GPN) | 0.1 | $314k | 3.0k | 105.24 | |
Te Connectivity SHS (TEL) | 0.1 | $312k | 2.4k | 131.15 | |
Agree Realty Corporation (ADC) | 0.1 | $305k | 4.5k | 68.61 | |
Stag Industrial (STAG) | 0.1 | $305k | 9.0k | 33.82 | |
Nasdaq Omx (NDAQ) | 0.1 | $303k | 5.5k | 54.67 | |
Best Buy (BBY) | 0.1 | $300k | 3.8k | 78.27 | |
State Street Corporation (STT) | 0.1 | $295k | 3.9k | 75.69 | |
Discover Financial Services (DFS) | 0.1 | $293k | 3.0k | 98.84 | |
NVR (NVR) | 0.1 | $290k | 52.00 | 5572.19 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $290k | 29k | 10.08 | |
Royal Caribbean Cruises (RCL) | 0.1 | $289k | 4.4k | 65.30 | |
MGM Resorts International. (MGM) | 0.1 | $288k | 6.5k | 44.42 | |
T. Rowe Price (TROW) | 0.1 | $287k | 2.5k | 112.90 | |
Arch Cap Group Ord (ACGL) | 0.1 | $285k | 4.2k | 67.87 | |
Willis Towers Watson SHS (WTW) | 0.1 | $281k | 1.2k | 232.38 | |
Spirit Rlty Cap Com New | 0.1 | $280k | 7.0k | 39.84 | |
Starwood Property Trust (STWD) | 0.1 | $275k | 16k | 17.69 | |
Apartment Income Reit Corp (AIRC) | 0.1 | $271k | 7.6k | 35.81 | |
ON Semiconductor (ON) | 0.1 | $267k | 3.2k | 82.32 | |
LKQ Corporation (LKQ) | 0.1 | $263k | 4.6k | 56.76 | |
Expedia Group Com New (EXPE) | 0.1 | $258k | 2.7k | 97.03 | |
Medical Properties Trust (MPW) | 0.1 | $248k | 30k | 8.22 | |
Hartford Financial Services (HIG) | 0.1 | $247k | 3.5k | 69.69 | |
Rayonier (RYN) | 0.1 | $245k | 7.4k | 33.26 | |
Etsy (ETSY) | 0.1 | $241k | 2.2k | 111.33 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $233k | 3.8k | 60.93 | |
Pool Corporation (POOL) | 0.1 | $232k | 678.00 | 342.44 | |
Pulte (PHM) | 0.1 | $228k | 3.9k | 58.28 | |
M&T Bank Corporation (MTB) | 0.1 | $227k | 1.9k | 119.57 | |
Raymond James Financial (RJF) | 0.1 | $227k | 2.4k | 93.27 | |
Corning Incorporated (GLW) | 0.1 | $224k | 6.4k | 35.28 | |
Wynn Resorts (WYNN) | 0.1 | $221k | 2.0k | 111.91 | |
Carnival Corp Common Stock (CCL) | 0.1 | $219k | 22k | 10.15 | |
Ansys (ANSS) | 0.1 | $218k | 654.00 | 332.80 | |
Hp (HPQ) | 0.1 | $217k | 7.4k | 29.35 | |
Keysight Technologies (KEYS) | 0.1 | $216k | 1.3k | 161.48 | |
4068594 Enphase Energy (ENPH) | 0.1 | $215k | 1.0k | 210.28 | |
Northern Trust Corporation (NTRS) | 0.1 | $208k | 2.4k | 88.13 | |
Fifth Third Ban (FITB) | 0.1 | $205k | 7.7k | 26.64 | |
Principal Financial (PFG) | 0.1 | $205k | 2.8k | 74.32 | |
Domino's Pizza (DPZ) | 0.1 | $203k | 614.00 | 329.87 | |
Potlatch Corporation (PCH) | 0.1 | $201k | 4.1k | 49.50 | |
Regions Financial Corporation (RF) | 0.1 | $196k | 11k | 18.56 | |
Rithm Capital Corp Com New (RITM) | 0.1 | $191k | 24k | 8.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $184k | 16k | 11.20 | |
Physicians Realty Trust | 0.1 | $172k | 12k | 14.93 | |
Lexington Realty Trust (LXP) | 0.1 | $144k | 14k | 10.31 | |
Sabra Health Care REIT (SBRA) | 0.1 | $134k | 12k | 11.50 | |
Key (KEY) | 0.1 | $132k | 11k | 12.52 | |
Opendoor Technologies (OPEN) | 0.0 | $46k | 26k | 1.76 |