DoubleLine ETF Adviser as of June 30, 2023
Portfolio Holdings for DoubleLine ETF Adviser
DoubleLine ETF Adviser holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $16M | 125k | 130.36 | |
| Meta Platforms Cl A (META) | 6.0 | $16M | 56k | 286.98 | |
| Linde SHS (LIN) | 5.1 | $14M | 36k | 381.08 | |
| Tesla Motors (TSLA) | 5.1 | $14M | 52k | 261.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $8.9M | 26k | 341.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $7.8M | 66k | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $6.8M | 56k | 120.97 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.2M | 42k | 145.44 | |
| Visa Com Cl A (V) | 2.1 | $5.6M | 24k | 237.48 | |
| Air Products & Chemicals (APD) | 1.8 | $4.9M | 17k | 299.53 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $4.8M | 12k | 393.30 | |
| Sherwin-Williams Company (SHW) | 1.7 | $4.6M | 17k | 265.52 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $4.3M | 107k | 40.00 | |
| Ecolab (ECL) | 1.3 | $3.4M | 18k | 186.69 | |
| McDonald's Corporation (MCD) | 1.1 | $3.1M | 10k | 298.41 | |
| Home Depot (HD) | 1.1 | $3.1M | 10k | 310.64 | |
| Metropcs Communications (TMUS) | 1.1 | $3.1M | 22k | 138.90 | |
| Nucor Corporation (NUE) | 1.1 | $3.1M | 19k | 163.98 | |
| Netflix (NFLX) | 1.1 | $3.1M | 6.9k | 440.49 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 82k | 37.19 | |
| Activision Blizzard | 1.1 | $3.1M | 36k | 84.30 | |
| Corteva (CTVA) | 1.1 | $3.0M | 53k | 57.30 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.0M | 73k | 41.55 | |
| Nike CL B (NKE) | 1.1 | $3.0M | 27k | 110.37 | |
| Lowe's Companies (LOW) | 1.1 | $3.0M | 13k | 225.70 | |
| At&t (T) | 1.1 | $2.9M | 183k | 15.95 | |
| Bank of America Corporation (BAC) | 1.1 | $2.9M | 101k | 28.69 | |
| Walt Disney Company (DIS) | 1.0 | $2.8M | 32k | 89.28 | |
| Dow (DOW) | 1.0 | $2.8M | 52k | 53.26 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $2.6M | 7.2k | 367.37 | |
| PPG Industries (PPG) | 1.0 | $2.6M | 18k | 148.30 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.5M | 59k | 42.66 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.5M | 25k | 99.06 | |
| Dupont De Nemours (DD) | 0.9 | $2.4M | 34k | 71.44 | |
| Electronic Arts (EA) | 0.9 | $2.4M | 18k | 129.70 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 54k | 42.68 | |
| Vulcan Materials Company (VMC) | 0.8 | $2.2M | 9.9k | 225.44 | |
| Booking Holdings (BKNG) | 0.8 | $2.1M | 796.00 | 2700.33 | |
| TJX Companies (TJX) | 0.8 | $2.1M | 25k | 84.79 | |
| Martin Marietta Materials (MLM) | 0.8 | $2.1M | 4.6k | 461.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $2.0M | 157k | 12.54 | |
| Albemarle Corporation (ALB) | 0.7 | $1.9M | 8.7k | 223.09 | |
| S&p Global (SPGI) | 0.7 | $1.9M | 4.8k | 400.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.7M | 19k | 91.83 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.6M | 11k | 147.16 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.6M | 19k | 85.40 | |
| Goldman Sachs Group Inc (GS) | 0.6 | $1.6M | 4.9k | 322.54 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.5M | 19k | 79.59 | |
| American Express Company (AXP) | 0.6 | $1.5M | 8.6k | 174.20 | |
| BlackRock (BLK) | 0.5 | $1.5M | 2.1k | 691.14 | |
| Ball Corporation (BALL) | 0.5 | $1.4M | 23k | 58.21 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.3M | 7.1k | 188.08 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.3M | 626.00 | 2139.00 | |
| Omni (OMC) | 0.5 | $1.3M | 14k | 95.15 | |
| Steel Dynamics (STLD) | 0.5 | $1.3M | 12k | 108.93 | |
| Ford Motor Company (F) | 0.5 | $1.3M | 86k | 15.13 | |
| Citigroup Com New (C) | 0.5 | $1.3M | 28k | 46.04 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.2M | 1.3k | 955.30 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 22k | 56.68 | |
| General Motors Company (GM) | 0.4 | $1.2M | 31k | 38.56 | |
| Chubb (CB) | 0.4 | $1.2M | 6.0k | 192.56 | |
| AutoZone (AZO) | 0.4 | $1.2M | 463.00 | 2493.36 | |
| Fiserv (FI) | 0.4 | $1.1M | 9.0k | 126.15 | |
| Progressive Corporation (PGR) | 0.4 | $1.1M | 8.5k | 132.37 | |
| Amcor Ord (AMCR) | 0.4 | $1.1M | 109k | 9.98 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 16k | 66.73 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.0M | 5.7k | 183.69 | |
| Interpublic Group of Companies (IPG) | 0.4 | $1.0M | 27k | 38.58 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.0M | 6.0k | 171.80 | |
| CF Industries Holdings (CF) | 0.4 | $1.0M | 15k | 69.42 | |
| Aon Shs Cl A (AON) | 0.4 | $1.0M | 2.9k | 345.20 | |
| Fmc Corp Com New (FMC) | 0.4 | $970k | 9.3k | 104.34 | |
| Cme (CME) | 0.4 | $961k | 5.2k | 185.29 | |
| Intercontinental Exchange (ICE) | 0.3 | $923k | 8.2k | 113.08 | |
| Live Nation Entertainment (LYV) | 0.3 | $919k | 10k | 91.11 | |
| Packaging Corporation of America (PKG) | 0.3 | $875k | 6.6k | 132.16 | |
| Mosaic (MOS) | 0.3 | $864k | 25k | 35.00 | |
| Celanese Corporation (CE) | 0.3 | $863k | 7.5k | 115.80 | |
| Yum! Brands (YUM) | 0.3 | $853k | 6.2k | 138.55 | |
| Ross Stores (ROST) | 0.3 | $841k | 7.5k | 112.13 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $840k | 5.8k | 145.55 | |
| D.R. Horton (DHI) | 0.3 | $840k | 6.9k | 121.69 | |
| International Paper Company (IP) | 0.3 | $818k | 26k | 31.81 | |
| Match Group (MTCH) | 0.3 | $816k | 20k | 41.85 | |
| Moody's Corporation (MCO) | 0.3 | $806k | 2.3k | 347.72 | |
| Eastman Chemical Company (EMN) | 0.3 | $740k | 8.8k | 83.72 | |
| PNC Financial Services (PNC) | 0.3 | $725k | 5.8k | 125.95 | |
| Lennar Corp Cl A (LEN) | 0.3 | $700k | 5.6k | 125.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $687k | 3.1k | 219.57 | |
| Us Bancorp Del Com New (USB) | 0.2 | $669k | 20k | 33.04 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $643k | 19k | 34.00 | |
| NVR (NVR) | 0.2 | $622k | 98.00 | 6350.62 | |
| Aptiv SHS (APTV) | 0.2 | $611k | 6.0k | 102.09 | |
| American Intl Group Com New (AIG) | 0.2 | $608k | 11k | 57.54 | |
| Capital One Financial (COF) | 0.2 | $607k | 5.5k | 109.37 | |
| Truist Financial Corp equities (TFC) | 0.2 | $586k | 19k | 30.35 | |
| Travelers Companies (TRV) | 0.2 | $581k | 3.3k | 173.66 | |
| Paramount Global Class B Com (PARA) | 0.2 | $567k | 36k | 15.91 | |
| AFLAC Incorporated (AFL) | 0.2 | $562k | 8.1k | 69.80 | |
| Msci (MSCI) | 0.2 | $554k | 1.2k | 469.29 | |
| Westrock (WRK) | 0.2 | $553k | 19k | 29.07 | |
| MetLife (MET) | 0.2 | $530k | 9.4k | 56.53 | |
| eBay (EBAY) | 0.2 | $526k | 12k | 44.69 | |
| News Corp Cl A (NWSA) | 0.2 | $522k | 27k | 19.50 | |
| Tractor Supply Company (TSCO) | 0.2 | $521k | 2.4k | 221.10 | |
| Ameriprise Financial (AMP) | 0.2 | $520k | 1.6k | 332.16 | |
| Genuine Parts Company (GPC) | 0.2 | $519k | 3.1k | 169.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $511k | 1.1k | 470.59 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $502k | 4.8k | 103.74 | |
| Fidelity National Information Services (FIS) | 0.2 | $468k | 8.6k | 54.70 | |
| Prudential Financial (PRU) | 0.2 | $466k | 5.3k | 88.22 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $465k | 10k | 44.52 | |
| Darden Restaurants (DRI) | 0.2 | $454k | 2.7k | 167.08 | |
| Discover Financial Services (DFS) | 0.2 | $434k | 3.7k | 116.85 | |
| Sealed Air (SEE) | 0.2 | $430k | 11k | 40.00 | |
| Las Vegas Sands (LVS) | 0.2 | $418k | 7.2k | 58.00 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $409k | 22k | 18.83 | |
| Allstate Corporation (ALL) | 0.2 | $409k | 3.7k | 109.04 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $407k | 5.4k | 74.85 | |
| Pulte (PHM) | 0.1 | $377k | 4.9k | 77.68 | |
| Global Payments (GPN) | 0.1 | $369k | 3.7k | 98.52 | |
| T. Rowe Price (TROW) | 0.1 | $361k | 3.2k | 112.02 | |
| State Street Corporation (STT) | 0.1 | $358k | 4.9k | 73.18 | |
| Best Buy (BBY) | 0.1 | $353k | 4.3k | 81.95 | |
| Garmin SHS (GRMN) | 0.1 | $351k | 3.4k | 104.29 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $349k | 1.5k | 235.50 | |
| Expedia Group Com New (EXPE) | 0.1 | $343k | 3.1k | 109.39 | |
| Hartford Financial Services (HIG) | 0.1 | $325k | 4.5k | 72.02 | |
| LKQ Corporation (LKQ) | 0.1 | $325k | 5.6k | 58.27 | |
| Pool Corporation (POOL) | 0.1 | $323k | 863.00 | 374.64 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $306k | 9.6k | 31.89 | |
| CarMax (KMX) | 0.1 | $297k | 3.6k | 83.70 | |
| M&T Bank Corporation (MTB) | 0.1 | $290k | 2.3k | 123.76 | |
| MGM Resorts International. (MGM) | 0.1 | $289k | 6.6k | 43.92 | |
| Raymond James Financial (RJF) | 0.1 | $286k | 2.8k | 103.77 | |
| FleetCor Technologies | 0.1 | $264k | 1.1k | 251.08 | |
| Fifth Third Ban (FITB) | 0.1 | $259k | 9.9k | 26.21 | |
| BorgWarner (BWA) | 0.1 | $255k | 5.2k | 48.91 | |
| Domino's Pizza (DPZ) | 0.1 | $252k | 747.00 | 336.99 | |
| Principal Financial (PFG) | 0.1 | $245k | 3.2k | 75.84 | |
| Regions Financial Corporation (RF) | 0.1 | $244k | 14k | 17.82 | |
| Nasdaq Omx (NDAQ) | 0.1 | $242k | 4.9k | 49.85 | |
| Wynn Resorts (WYNN) | 0.1 | $241k | 2.3k | 105.61 | |
| Caesars Entertainment (CZR) | 0.1 | $239k | 4.7k | 50.97 | |
| Brown & Brown (BRO) | 0.1 | $237k | 3.4k | 68.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $225k | 21k | 10.78 | |
| Etsy (ETSY) | 0.1 | $225k | 2.7k | 84.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $224k | 2.3k | 97.32 | |
| Everest Re Group (EG) | 0.1 | $223k | 652.00 | 341.86 | |
| Northern Trust Corporation (NTRS) | 0.1 | $223k | 3.0k | 74.14 | |
| CBOE Holdings (CBOE) | 0.1 | $221k | 1.6k | 138.01 | |
| FactSet Research Systems (FDS) | 0.1 | $221k | 551.00 | 400.65 | |
| Tapestry (TPR) | 0.1 | $219k | 5.1k | 42.80 | |
| Synchrony Financial (SYF) | 0.1 | $212k | 6.3k | 33.92 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $201k | 9.2k | 21.77 | |
| Key (KEY) | 0.0 | $126k | 14k | 9.24 |
