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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
O icon
26
Realty Income
O
$60.6B
$2.87M 1.09%
46,991
-12,010
-20% -$752K
AMT icon
27
American Tower
AMT
$76.4B
$2.86M 1.09%
16,594
-3,939
-19% -$709K
DIS icon
28
Walt Disney
DIS
$167B
$2.78M 1.06%
28,828
-5,017
-15% -$530K
TTWO icon
29
Take-Two Interactive
TTWO
$44B
$2.48M 0.94%
12,541
-2,200
-15% -$478K
AMGN icon
30
Amgen
AMGN
$197B
$2.37M 0.9%
+6,730
New +$2.4M
TMO icon
31
Thermo Fisher Scientific
TMO
$193B
$2.31M 0.88%
+4,704
New +$2.55M
BKNG icon
32
Booking.com
BKNG
$138B
$2.3M 0.88%
13,675
-2,425
-15% -$446K
ABT icon
33
Abbott
ABT
$174B
$2.25M 0.86%
+21,921
New +$2.48M
LOW icon
34
Lowe's Companies
LOW
$114B
$2.23M 0.85%
9,446
-1,748
-16% -$456K
PSA icon
35
Public Storage
PSA
$54.2B
$2.22M 0.84%
8,195
-2,030
-20% -$582K
OMC icon
36
Omnicom Group
OMC
$22.7B
$2.21M 0.84%
29,303
-17,242
-37% -$1.34M
LYV icon
37
Live Nation Entertainment
LYV
$41.3B
$2.2M 0.84%
14,457
-8,466
-37% -$1.28M
GILD icon
38
Gilead Sciences
GILD
$162B
$2.17M 0.83%
+15,600
New +$2.18M
CBRE icon
39
CBRE Group
CBRE
$40.5B
$2.12M 0.8%
15,614
-3,661
-19% -$556K
ISRG icon
40
Intuitive Surgical
ISRG
$125B
$2.06M 0.78%
+4,467
New +$2.26M
PFE icon
41
Pfizer
PFE
$142B
$2.02M 0.77%
+72,027
New +$1.92M
VTR icon
42
Ventas
VTR
$47.3B
$1.99M 0.76%
24,278
-5,138
-17% -$421K
CCI icon
43
Crown Castle
CCI
$33.5B
$1.83M 0.7%
22,494
-5,602
-20% -$482K
CHTR icon
44
Charter Communications
CHTR
$15.8B
$1.76M 0.67%
8,173
-5,384
-40% -$1.17M
SBUX icon
45
Starbucks
SBUX
$119B
$1.73M 0.66%
19,348
-3,456
-15% -$327K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.6%
+26,054
New +$1.52M
IRM icon
47
Iron Mountain
IRM
$37.4B
$1.56M 0.59%
15,281
-3,794
-20% -$377K
VICI icon
48
VICI Properties
VICI
$29.3B
$1.51M 0.58%
55,361
-13,645
-20% -$391K
DHR icon
49
Danaher
DHR
$125B
$1.51M 0.57%
+7,960
New +$1.7M
SYK icon
50
Stryker
SYK
$121B
$1.45M 0.55%
+4,409
New +$1.58M
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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L
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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.