DoubleLine ETF Adviser

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