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 & 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 |