DoubleLine ETF Adviser

DoubleLine ETF Adviser as of Dec. 31, 2023

Portfolio Holdings for DoubleLine ETF Adviser

DoubleLine ETF Adviser holds 201 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 6.0 $21M 58k 353.96
Amazon (AMZN) 5.7 $20M 131k 151.94
Tesla Motors (TSLA) 4.5 $16M 63k 248.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $11M 30k 356.66
Alphabet Cap Stk Cl A (GOOGL) 3.1 $11M 78k 139.69
Alphabet Cap Stk Cl C (GOOG) 2.7 $9.2M 65k 140.93
Prologis (PLD) 2.4 $8.4M 63k 133.30
JPMorgan Chase & Co. (JPM) 2.4 $8.2M 48k 170.10
Home Depot (HD) 2.3 $7.8M 23k 346.55
Visa Com Cl A (V) 2.0 $6.9M 27k 260.35
American Tower Reit (AMT) 2.0 $6.8M 32k 215.88
Mastercard Incorporated Cl A (MA) 1.7 $5.9M 14k 426.51
Equinix (EQIX) 1.3 $4.4M 5.5k 805.39
Netflix (NFLX) 1.2 $4.1M 8.4k 486.88
Charter Communications Inc N Cl A (CHTR) 1.2 $4.0M 10k 388.68
Comcast Corp Cl A (CMCSA) 1.1 $4.0M 90k 43.85
McDonald's Corporation (MCD) 1.1 $3.9M 13k 296.51
Metropcs Communications (TMUS) 1.1 $3.9M 24k 160.33
Bank of America Corporation (BAC) 1.1 $3.9M 115k 33.67
Electronic Arts (EA) 1.1 $3.8M 28k 136.81
At&t (T) 1.1 $3.8M 225k 16.78
Verizon Communications (VZ) 1.1 $3.8M 100k 37.70
Walt Disney Company (DIS) 1.1 $3.7M 41k 90.29
Crown Castle Intl (CCI) 1.0 $3.5M 30k 115.19
Welltower Inc Com reit (WELL) 1.0 $3.4M 38k 90.17
Public Storage (PSA) 1.0 $3.3M 11k 305.00
Simon Property (SPG) 0.9 $3.2M 22k 142.64
Nike CL B (NKE) 0.9 $3.1M 29k 108.57
Booking Holdings (BKNG) 0.9 $3.0M 851.00 3547.22
Take-Two Interactive Software (TTWO) 0.9 $3.0M 19k 160.95
Wells Fargo & Company (WFC) 0.9 $3.0M 61k 49.22
Lowe's Companies (LOW) 0.9 $3.0M 13k 222.55
Warner Bros Discovery Com Ser A (WBD) 0.9 $3.0M 261k 11.38
Realty Income (O) 0.8 $2.9M 50k 57.42
Digital Realty Trust (DLR) 0.8 $2.8M 21k 134.58
Starbucks Corporation (SBUX) 0.7 $2.5M 27k 96.01
TJX Companies (TJX) 0.7 $2.5M 27k 93.81
CoStar (CSGP) 0.7 $2.5M 28k 87.39
S&p Global (SPGI) 0.7 $2.4M 5.5k 440.52
Extra Space Storage (EXR) 0.7 $2.3M 15k 160.33
Vici Pptys (VICI) 0.7 $2.3M 71k 31.88
Goldman Sachs (GS) 0.6 $2.1M 5.5k 385.77
Omni (OMC) 0.6 $2.0M 23k 86.51
Morgan Stanley Com New (MS) 0.6 $2.0M 21k 93.25
Cbre Group Cl A (CBRE) 0.6 $2.0M 21k 93.09
BlackRock (BLK) 0.5 $1.9M 2.3k 811.80
Sba Communications Corp Cl A (SBAC) 0.5 $1.9M 7.5k 253.69
AvalonBay Communities (AVB) 0.5 $1.8M 9.7k 187.22
American Express Company (AXP) 0.5 $1.8M 9.6k 187.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.7M 50k 34.77
Charles Schwab Corporation (SCHW) 0.5 $1.7M 25k 68.80
Citigroup Com New (C) 0.5 $1.6M 32k 51.44
Marsh & McLennan Companies (MMC) 0.5 $1.6M 8.2k 189.47
Blackstone Group Inc Com Cl A (BX) 0.5 $1.6M 12k 130.92
Live Nation Entertainment (LYV) 0.4 $1.6M 17k 93.60
Progressive Corporation (PGR) 0.4 $1.6M 9.8k 159.28
Chubb (CB) 0.4 $1.5M 6.8k 226.00
Interpublic Group of Companies (IPG) 0.4 $1.5M 45k 32.64
Equity Residential Sh Ben Int (EQR) 0.4 $1.5M 24k 61.16
Chipotle Mexican Grill (CMG) 0.4 $1.4M 628.00 2286.96
Iron Mountain (IRM) 0.4 $1.4M 20k 69.98
Ventas (VTR) 0.4 $1.4M 28k 49.84
Airbnb Com Cl A (ABNB) 0.4 $1.4M 10k 136.14
Lululemon Athletica (LULU) 0.4 $1.4M 2.7k 511.29
Alexandria Real Estate Equities (ARE) 0.4 $1.4M 11k 126.77
Invitation Homes (INVH) 0.4 $1.4M 40k 34.11
Fiserv (FI) 0.4 $1.3M 10k 132.84
O'reilly Automotive (ORLY) 0.4 $1.3M 1.4k 950.08
Marriott Intl Cl A (MAR) 0.4 $1.3M 5.8k 225.51
Cme (CME) 0.4 $1.3M 6.0k 210.60
Intercontinental Exchange (ICE) 0.4 $1.2M 9.6k 128.43
Match Group (MTCH) 0.3 $1.2M 32k 36.50
General Motors Company (GM) 0.3 $1.1M 32k 35.92
Sun Communities (SUI) 0.3 $1.1M 8.6k 133.65
Us Bancorp Del Com New (USB) 0.3 $1.1M 26k 43.28
AutoZone (AZO) 0.3 $1.1M 432.00 2585.61
Ford Motor Company (F) 0.3 $1.1M 91k 12.19
Paypal Holdings (PYPL) 0.3 $1.1M 18k 61.41
Essex Property Trust (ESS) 0.3 $1.1M 4.4k 247.94
News Corp Cl A (NWSA) 0.3 $1.1M 45k 24.55
Ross Stores (ROST) 0.3 $1.1M 7.9k 138.39
Hilton Worldwide Holdings (HLT) 0.3 $1.1M 6.0k 182.09
Mid-America Apartment (MAA) 0.3 $1.1M 8.1k 134.46
D.R. Horton (DHI) 0.3 $1.1M 7.0k 151.98
PNC Financial Services (PNC) 0.3 $1.0M 6.7k 154.85
Moody's Corporation (MCO) 0.3 $1.0M 2.6k 390.56
Aon Shs Cl A (AON) 0.3 $977k 3.4k 291.02
Wp Carey (WPC) 0.3 $975k 15k 64.81
Host Hotels & Resorts (HST) 0.3 $941k 48k 19.47
Equity Lifestyle Properties (ELS) 0.3 $906k 13k 70.54
Kimco Realty Corporation (KIM) 0.3 $906k 43k 21.31
Gaming & Leisure Pptys (GLPI) 0.3 $905k 18k 49.35
Lennar Corp Cl A (LEN) 0.2 $861k 5.8k 149.04
Fox Corp Cl A Com (FOXA) 0.2 $860k 29k 29.67
Yum! Brands (YUM) 0.2 $847k 6.5k 130.66
Paramount Global Class B Com (PARA) 0.2 $841k 57k 14.79
Capital One Financial (COF) 0.2 $836k 6.4k 131.12
Truist Financial Corp equities (TFC) 0.2 $825k 22k 36.92
Rexford Industrial Realty Inc reit (REXR) 0.2 $815k 15k 56.10
Arthur J. Gallagher & Co. (AJG) 0.2 $808k 3.6k 224.88
Udr (UDR) 0.2 $799k 21k 38.29
American Intl Group Com New (AIG) 0.2 $798k 12k 67.75
American Homes 4 Rent Cl A (AMH) 0.2 $789k 22k 35.96
Regency Centers Corporation (REG) 0.2 $757k 11k 67.00
Msci (MSCI) 0.2 $749k 1.3k 565.65
Peak (DOC) 0.2 $744k 38k 19.80
AFLAC Incorporated (AFL) 0.2 $733k 8.9k 82.50
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $730k 7.4k 99.29
Travelers Companies (TRV) 0.2 $719k 3.8k 190.49
Cubesmart (CUBE) 0.2 $716k 15k 46.35
Royal Caribbean Cruises (RCL) 0.2 $703k 5.4k 129.49
Boston Properties (BXP) 0.2 $698k 9.9k 70.17
MetLife (MET) 0.2 $689k 10k 66.13
Annaly Capital Management In Com New (NLY) 0.2 $668k 35k 19.37
Bank of New York Mellon Corporation (BK) 0.2 $667k 13k 52.05
NVR (NVR) 0.2 $665k 95.00 7000.45
Ameriprise Financial (AMP) 0.2 $646k 1.7k 379.83
Lamar Advertising Cl A (LAMR) 0.2 $644k 6.1k 106.28
Zillow Group Cl C Cap Stk (Z) 0.2 $637k 11k 57.86
Prudential Financial (PRU) 0.2 $629k 6.1k 103.71
Jones Lang LaSalle Incorporated (JLL) 0.2 $619k 3.3k 188.87
Allstate Corporation (ALL) 0.2 $616k 4.4k 139.98
Fidelity National Information Services (FIS) 0.2 $591k 9.8k 60.07
Aptiv SHS (APTV) 0.2 $585k 6.5k 89.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $580k 1.2k 489.99
EastGroup Properties (EGP) 0.2 $579k 3.2k 183.54
Americold Rlty Tr (COLD) 0.2 $557k 18k 30.27
Global Payments (GPN) 0.2 $555k 4.4k 127.00
National Retail Properties (NNN) 0.2 $538k 13k 43.10
Tractor Supply Company (TSCO) 0.2 $532k 2.5k 215.03
eBay (EBAY) 0.2 $527k 12k 43.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $523k 5.1k 103.05
Pulte (PHM) 0.1 $519k 5.0k 103.22
Omega Healthcare Investors (OHI) 0.1 $517k 17k 30.66
Stag Industrial (STAG) 0.1 $490k 13k 39.26
Brixmor Prty (BRX) 0.1 $482k 21k 23.27
First Industrial Realty Trust (FR) 0.1 $478k 9.1k 52.67
Expedia Group Com New (EXPE) 0.1 $475k 3.1k 151.79
Darden Restaurants (DRI) 0.1 $466k 2.8k 164.30
Discover Financial Services (DFS) 0.1 $464k 4.1k 112.40
Arch Cap Group Ord (ACGL) 0.1 $464k 6.2k 74.27
Garmin SHS (GRMN) 0.1 $454k 3.5k 128.54
Agnc Invt Corp Com reit (AGNC) 0.1 $453k 46k 9.81
Healthcare Rlty Tr Cl A Com (HR) 0.1 $452k 26k 17.23
Genuine Parts Company (GPC) 0.1 $449k 3.2k 138.50
Agree Realty Corporation (ADC) 0.1 $434k 6.9k 62.95
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $433k 23k 18.54
Starwood Property Trust (STWD) 0.1 $430k 21k 21.02
Fox Corp Cl B Com (FOX) 0.1 $428k 16k 27.65
Spirit Rlty Cap Com New 0.1 $426k 9.7k 43.69
Las Vegas Sands (LVS) 0.1 $423k 8.6k 49.21
Willis Towers Watson SHS (WTW) 0.1 $422k 1.7k 241.20
Hartford Financial Services (HIG) 0.1 $407k 5.1k 80.38
T. Rowe Price (TROW) 0.1 $405k 3.8k 107.69
State Street Corporation (STT) 0.1 $396k 5.1k 77.46
Fifth Third Ban (FITB) 0.1 $395k 11k 34.49
M&T Bank Corporation (MTB) 0.1 $386k 2.8k 137.08
Rithm Capital Corp Com New (RITM) 0.1 $355k 33k 10.68
Domino's Pizza (DPZ) 0.1 $352k 854.00 412.23
Apartment Income Reit Corp (AIRC) 0.1 $349k 10k 34.73
Best Buy (BBY) 0.1 $348k 4.4k 78.28
Pool Corporation (POOL) 0.1 $347k 870.00 398.71
News Corp CL B (NWS) 0.1 $347k 14k 25.72
Raymond James Financial (RJF) 0.1 $346k 3.1k 111.50
FleetCor Technologies 0.1 $331k 1.2k 282.61
Nasdaq Omx (NDAQ) 0.1 $331k 5.7k 58.14
CBOE Holdings (CBOE) 0.1 $322k 1.8k 178.56
Rayonier (RYN) 0.1 $315k 9.4k 33.41
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $311k 11k 28.25
Huntington Bancshares Incorporated (HBAN) 0.1 $308k 24k 12.72
Regions Financial Corporation (RF) 0.1 $300k 16k 19.38
FactSet Research Systems (FDS) 0.1 $299k 626.00 477.05
LKQ Corporation (LKQ) 0.1 $296k 6.2k 47.79
Northern Trust Corporation (NTRS) 0.1 $295k 3.5k 84.38
Kilroy Realty Corporation (KRC) 0.1 $294k 7.4k 39.84
Principal Financial (PFG) 0.1 $290k 3.7k 78.67
MGM Resorts International. (MGM) 0.1 $284k 6.4k 44.68
CarMax (KMX) 0.1 $281k 3.7k 76.74
Brown & Brown (BRO) 0.1 $281k 3.9k 71.11
Cincinnati Financial Corporation (CINF) 0.1 $271k 2.6k 103.46
Potlatch Corporation (PCH) 0.1 $266k 5.4k 49.10
Everest Re Group (EG) 0.1 $263k 745.00 353.58
Synchrony Financial (SYF) 0.1 $263k 6.9k 38.19
Citizens Financial (CFG) 0.1 $259k 7.8k 33.14
Cousins Pptys Com New (CUZ) 0.1 $253k 10k 24.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $252k 12k 21.27
W.R. Berkley Corporation (WRB) 0.1 $244k 3.4k 70.72
Caesars Entertainment (CZR) 0.1 $234k 5.0k 46.88
Etsy (ETSY) 0.1 $228k 2.8k 81.05
Bath &#38 Body Works In (BBWI) 0.1 $228k 5.3k 43.16
Sabra Health Care REIT (SBRA) 0.1 $228k 16k 14.27
Key (KEY) 0.1 $226k 16k 14.40
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $221k 5.3k 41.47
Physicians Realty Trust 0.1 $218k 16k 13.31
Loews Corporation (L) 0.1 $215k 3.1k 69.59
Medical Properties Trust (MPW) 0.1 $203k 41k 4.91
Zillow Group Inc Cl A (ZG) 0.1 $201k 3.5k 56.72
Wynn Resorts (WYNN) 0.1 $201k 2.2k 91.11
Lexington Realty Trust (LXP) 0.1 $200k 20k 9.92
Opendoor Technologies (OPEN) 0.1 $176k 39k 4.48
Douglas Emmett (DEI) 0.0 $166k 12k 14.50