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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
+0.14%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
-$68M
Cap. Flow %
-22.58%
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.1M
2
TSLA icon
Tesla
TSLA
+$12.4M
3
HD icon
Home Depot
HD
+$5.21M
4
MCD icon
McDonald's
MCD
+$4M
5
BKNG icon
Booking.com
BKNG
+$3.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.7M
2
SHW icon
Sherwin-Williams
SHW
+$6.17M
3
META icon
Meta Platforms (Facebook)
META
+$5.04M
4
APD icon
Air Products & Chemicals
APD
+$5.03M
5
ECL icon
Ecolab
ECL
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.66%
2 Communication Services 25.22%
3 Real Estate 24.64%
4 Consumer Discretionary 24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$138B
$3.46M 1.15%
+18,800
New +$3.6M
CHTR icon
27
Charter Communications
CHTR
$14.7B
$3.46M 1.15%
9,381
-1,930
-17% -$690K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$3.3M 1.1%
89,540
-8,048
-8% -$290K
TJX icon
29
TJX Companies
TJX
$170B
$3.19M 1.06%
+26,229
New +$3.18M
EA icon
30
Electronic Arts
EA
$52.4B
$3.14M 1.04%
21,734
-4,743
-18% -$640K
DIS icon
31
Walt Disney
DIS
$165B
$3.08M 1.02%
31,242
-11,357
-27% -$1.22M
LOW icon
32
Lowe's Companies
LOW
$116B
$3.07M 1.02%
+13,149
New +$3.24M
WBD icon
33
Warner Bros
WBD
$64.6B
$3.03M 1.01%
282,344
-58,961
-17% -$617K
SPG icon
34
Simon Property Group
SPG
$74.5B
$2.95M 0.98%
17,769
-4,201
-19% -$734K
O icon
35
Realty Income
O
$61.2B
$2.95M 0.98%
50,771
-11,742
-19% -$650K
PSA icon
36
Public Storage
PSA
$60.2B
$2.74M 0.91%
9,165
-2,177
-19% -$651K
CCI icon
37
Crown Castle
CCI
$32.7B
$2.62M 0.87%
25,167
-6,077
-19% -$567K
DLR icon
38
Digital Realty Trust
DLR
$73.7B
$2.62M 0.87%
18,272
-3,814
-17% -$620K
LYV icon
39
Live Nation Entertainment
LYV
$41.2B
$2.6M 0.86%
19,914
-4,033
-17% -$551K
SBUX icon
40
Starbucks
SBUX
$118B
$2.58M 0.86%
+26,260
New +$2.71M
CBRE icon
41
CBRE Group
CBRE
$40.8B
$2.33M 0.77%
17,834
-4,069
-19% -$553K
TGT icon
42
Target
TGT
$62.1B
$2.2M 0.73%
21,081
-4,963
-19% -$620K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$2.17M 0.72%
15,254
-3,738
-20% -$504K
KVUE icon
44
Kenvue
KVUE
$37B
$2.08M 0.69%
86,847
-19,863
-19% -$440K
KR icon
45
Kroger
KR
$34.8B
$2.08M 0.69%
30,656
-6,703
-18% -$425K
OMC icon
46
Omnicom Group
OMC
$22.7B
$2.05M 0.68%
24,675
-5,229
-17% -$437K
VICI icon
47
VICI Properties
VICI
$29.4B
$1.99M 0.66%
61,113
-14,070
-19% -$433K
CSGP icon
48
CoStar Group
CSGP
$11.3B
$1.94M 0.65%
24,529
-4,869
-17% -$370K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$1.92M 0.64%
+20,145
New +$1.75M
MNST icon
50
Monster Beverage
MNST
$91.4B
$1.88M 0.63%
32,189
-7,851
-20% -$409K
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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DoubleLine ETF Adviser's Q1 2025 Portfolio in Review

As of Q1 2025, DoubleLine ETF Adviser held 196 positions worth $301M, down 19% from $371M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DoubleLine ETF Adviser withdrew a net $68M in Q1 2025, closing 29 positions and reducing 121 holdings. Its most notable exit was Linde, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, DoubleLine ETF Adviser opened a new position in Amazon worth $15M.

  • DoubleLine ETF Adviser's largest Q1 2025 buy was Amazon: 78,797 shares worth $15M.
  • DoubleLine ETF Adviser added most to QVC Group Inc Series A in Q1 2025, an estimated $11.9K increase.
  • DoubleLine ETF Adviser's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.04M.
  • DoubleLine ETF Adviser fully exited Linde in Q1 2025, selling an estimated $15.7M.
  • DoubleLine ETF Adviser's ten largest holdings make up 28% of its $301M portfolio in Q1 2025.
  • DoubleLine ETF Adviser opened 45 new positions and closed 29 in Q1 2025.
  • DoubleLine ETF Adviser's portfolio value fell 19% quarter-over-quarter to $301M.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2025, filed 15 May 2025.