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  Name: DoubleLine ETF Adviser LP
  City: Tampa
  State: FL
  Zip: 33602
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $346,210,000
  Total Value Change : $67,185,000
  Securities Held Change : 41
   
All Securities Held : 201
  New Positions : 76
  Closed Positions : 40
  Increased Positions : 107
  Unchanged Positions : 2
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $170.34 $10,829,000 77,522 3.13% -6,584,000 -55,545 0.001    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $171.93 $9,198,000 65,264 2.66% -5,727,000 -47,930 0.001    Search Engines & Info...
   (NFLX)1 Year Chart         NFLX Netflix Inc 14 - $613.66 $4,066,000 8,352 1.17% 313,000 -1,587 0.002    Music & Video Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 16 - $39.70 $3,957,000 90,237 1.14% -136,000 -2,071 0.002    CATV Systems
   (DIS)1 Year Chart         DIS Walt Disney Co 23 - $105.35 $3,691,000 40,878 1.07% 365,000 -160 0.002    Entertainment - Diver...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 32 - $231.58 $2,977,000 13,379 0.86% 177,000 -92 0.002    Home Improvement Stores
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 60 - $3,176.67 $1,436,000 628 0.41% 275,000 -6 0.002    Restaurants
   (MAR)1 Year Chart         MAR Marriott International Inc 69 - $235.87 $1,299,000 5,759 0.38% 164,000 -16 0.002    Lodging
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 82 - $205.30 $1,084,000 5,951 0.31% 184,000 -44 0.002    Lodging
   (LEN)1 Year Chart         LEN Lennar Corp 93 - $162.33 $861,000 5,778 0.25% 209,000 -35 0.002    Residential Construct...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 130 - $274.50 $532,000 2,474 0.15% 26,000 -18 0.002    Specialty Retail, Other
   (EBAY)1 Year Chart         EBAY eBay Inc 131 - $52.10 $527,000 12,074 0.15% -13,000 -171 0.002    Internet Software & S...
   (EXPE)1 Year Chart         EXPE Expedia Inc 138 - $113.48 $475,000 3,127 0.14% 148,000 -41 0.002    Internet Service Prov...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 161 - $74.35 $348,000 4,446 0.1% 38,000 -23 0.002    Electronics Stores
   (POOL)1 Year Chart         POOL Pool Corporation 163 - $377.50 $347,000 870 0.1% 27,000 -28 0    Wholesale, Other
   (MGM)1 Year Chart         MGM MGM Resorts International 177 - $41.29 $284,000 6,355 0.08% 48,000 -65 0.001    Gambling/Resorts
      16 Records Found
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