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DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$70.6M
Cap. Flow
-$56.9M
Cap. Flow %
-21.64%
Top 10 Hldgs %
32.25%
Holding
216
New
49
Increased
6
Reduced
121
Closed
40

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.94M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
3
ABBV icon
AbbVie
ABBV
+$4.84M
4
MRK icon
Merck
MRK
+$3.57M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.5M
2
COST icon
Costco
COST
+$7.42M
3
PG icon
Procter & Gamble
PG
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.28M
5
PM icon
Philip Morris
PM
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 25.27%
2 Consumer Discretionary 25.11%
3 Healthcare 24.95%
4 Real Estate 24.36%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.67T
$14.8M 5.65%
71,282
-10,181
-12% -$2.24M
TSLA icon
2
Tesla
TSLA
$1.43T
$12.3M 4.69%
33,140
-5,859
-15% -$2.41M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$11.9M 4.53%
20,819
+3,694
+22% +$2.37M
LLY icon
4
Eli Lilly
LLY
$1.04T
$9.02M 3.43%
+9,802
New +$9.94M
JNJ icon
5
Johnson & Johnson
JNJ
$604B
$7.25M 2.76%
+29,674
New +$6.91M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$6.83M 2.6%
23,755
-6,127
-21% -$1.93M
WELL icon
7
Welltower
WELL
$174B
$6.4M 2.44%
32,367
-9,065
-22% -$1.79M
PLD icon
8
Prologis
PLD
$138B
$6.02M 2.29%
45,532
-12,144
-21% -$1.62M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$5.4M 2.06%
18,830
-5,044
-21% -$1.58M
ABBV icon
10
AbbVie
ABBV
$452B
$4.74M 1.8%
+21,804
New +$4.84M
NFLX icon
11
Netflix
NFLX
$280B
$3.95M 1.5%
41,065
-228
-0.6% -$20.1K
VZ icon
12
Verizon
VZ
$181B
$3.94M 1.5%
78,485
-11,344
-13% -$526K
HD icon
13
Home Depot
HD
$329B
$3.9M 1.48%
11,860
-2,061
-15% -$751K
T icon
14
AT&T
T
$153B
$3.73M 1.42%
128,601
-9,804
-7% -$262K
MRK icon
15
Merck
MRK
$310B
$3.72M 1.41%
+30,910
New +$3.57M
TMUS icon
16
T-Mobile US
TMUS
$207B
$3.32M 1.26%
15,796
-315
-2% -$64.7K
EQIX icon
17
Equinix
EQIX
$102B
$3.29M 1.25%
3,359
-1,411
-30% -$1.25M
MCD icon
18
McDonald's
MCD
$188B
$3.29M 1.25%
10,576
-1,523
-13% -$485K
CMCSA icon
19
Comcast
CMCSA
$84.9B
$3.28M 1.25%
114,349
-9,387
-8% -$281K
EA icon
20
Electronic Arts
EA
$52.4B
$3.16M 1.2%
15,493
-3,712
-19% -$749K
UNH icon
21
UnitedHealth
UNH
$393B
$3.07M 1.17%
+11,362
New +$3.38M
DLR icon
22
Digital Realty Trust
DLR
$66.3B
$3.02M 1.15%
16,759
-3,907
-19% -$668K
TJX icon
23
TJX Companies
TJX
$169B
$2.99M 1.14%
18,736
-3,476
-16% -$541K
WBD icon
24
Warner Bros
WBD
$64.4B
$2.93M 1.11%
106,640
-108,083
-50% -$3.03M
SPG icon
25
Simon Property Group
SPG
$74.2B
$2.88M 1.1%
15,439
-4,818
-24% -$919K
1
2 3 4 5

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KA
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EAN
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1CM
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SC
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MFP
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PIP
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DoubleLine ETF Adviser's Q1 2026 Portfolio in Review

As of Q1 2026, DoubleLine ETF Adviser held 216 positions worth $263M, down 21% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DoubleLine ETF Adviser withdrew a net $56.9M in Q1 2026, closing 40 positions and reducing 121 holdings. Its most notable exit was Walmart Inc, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DoubleLine ETF Adviser opened a new position in Eli Lilly worth $9.02M.

  • DoubleLine ETF Adviser's largest Q1 2026 buy was Eli Lilly: 9,802 shares worth $9.02M.
  • DoubleLine ETF Adviser added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.37M increase.
  • DoubleLine ETF Adviser's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $3.03M.
  • DoubleLine ETF Adviser fully exited Walmart Inc in Q1 2026, selling an estimated $9.5M.
  • DoubleLine ETF Adviser's ten largest holdings make up 32% of its $263M portfolio in Q1 2026.
  • DoubleLine ETF Adviser opened 49 new positions and closed 40 in Q1 2026.
  • DoubleLine ETF Adviser's portfolio value fell 21% quarter-over-quarter to $263M.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.