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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
+7.21%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.8M
Cap. Flow
-$7.23M
Cap. Flow %
-2.32%
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
62
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
SHW icon
Sherwin-Williams
SHW
+$4.58M
3
ECL icon
Ecolab
ECL
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.51M
5
NEM icon
Newmont
NEM
+$3.48M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.63M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
WMT icon
Walmart Inc
WMT
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.68%
2 Communication Services 26.42%
3 Real Estate 23.98%
4 Materials 20.64%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$3.51M 1.12%
81,095
-3,185
-4% -$138K
VMC icon
27
Vulcan Materials
VMC
$36.3B
$3.45M 1.11%
+13,235
New +$3.4M
MLM icon
28
Martin Marietta Materials
MLM
$33.6B
$3.44M 1.1%
+6,265
New +$3.31M
MCD icon
29
McDonald's
MCD
$188B
$3.37M 1.08%
11,534
-1,851
-14% -$571K
NUE icon
30
Nucor
NUE
$56.4B
$3.3M 1.06%
+25,478
New +$2.98M
DLR icon
31
Digital Realty Trust
DLR
$73.7B
$3.26M 1.04%
18,674
+402
+2% +$65.7K
DD icon
32
DuPont de Nemours
DD
$18.6B
$3.17M 1.02%
+36,797
New +$3.06M
EQIX icon
33
Equinix
EQIX
$107B
$3.12M 1%
3,921
-1,610
-29% -$1.37M
O icon
34
Realty Income
O
$61.2B
$3.06M 0.98%
53,104
+2,333
+5% +$132K
WBD icon
35
Warner Bros
WBD
$64.6B
$3.02M 0.97%
263,612
-18,732
-7% -$175K
SPG icon
36
Simon Property Group
SPG
$74.5B
$2.89M 0.93%
18,008
+239
+1% +$37.8K
PPG icon
37
PPG Industries
PPG
$25.9B
$2.85M 0.91%
+25,068
New +$2.71M
TJX icon
38
TJX Companies
TJX
$170B
$2.81M 0.9%
22,793
-3,436
-13% -$436K
LYV icon
39
Live Nation Entertainment
LYV
$41.2B
$2.79M 0.9%
18,458
-1,456
-7% -$200K
IP icon
40
International Paper
IP
$22.3B
$2.73M 0.88%
+58,376
New +$2.76M
PSA icon
41
Public Storage
PSA
$60.2B
$2.72M 0.87%
9,285
+120
+1% +$35.5K
CCI icon
42
Crown Castle
CCI
$32.7B
$2.64M 0.84%
25,658
+491
+2% +$49.7K
LOW icon
43
Lowe's Companies
LOW
$116B
$2.53M 0.81%
11,396
-1,753
-13% -$391K
CBRE icon
44
CBRE Group
CBRE
$40.8B
$2.46M 0.79%
17,536
-298
-2% -$37.7K
SW
45
Smurfit Westrock
SW
$25.5B
$2.34M 0.75%
+54,289
New +$2.32M
AMCR icon
46
Amcor
AMCR
$20.6B
$2.3M 0.74%
+50,008
New +$2.31M
SBUX icon
47
Starbucks
SBUX
$118B
$2.13M 0.68%
23,248
-3,012
-11% -$261K
IFF icon
48
International Flavors & Fragrances
IFF
$19.4B
$2.08M 0.67%
+28,348
New +$2.14M
DOW icon
49
Dow Inc
DOW
$21.6B
$2.07M 0.66%
+78,146
New +$2.27M
VICI icon
50
VICI Properties
VICI
$29.4B
$2.03M 0.65%
62,282
+1,169
+2% +$37.2K
1
2
3 4 5

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KA
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EAN
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1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
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PIP
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VIG
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DoubleLine ETF Adviser's Q2 2025 Portfolio in Review

As of Q2 2025, DoubleLine ETF Adviser held 197 positions worth $312M, up 3.6% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DoubleLine ETF Adviser's Q2 2025 filing shows 30 new, 62 increased, 63 reduced and 42 closed positions. Its largest new stake was Linde: 26,878 shares worth $12.6M. The largest sale was Costco, an estimated $7.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Real Estate.

  • DoubleLine ETF Adviser's largest Q2 2025 buy was Linde: 26,878 shares worth $12.6M.
  • DoubleLine ETF Adviser added most to Welltower in Q2 2025, an estimated $1.78M increase.
  • DoubleLine ETF Adviser's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.02M.
  • DoubleLine ETF Adviser fully exited Costco in Q2 2025, selling an estimated $7.63M.
  • DoubleLine ETF Adviser's ten largest holdings make up 31% of its $312M portfolio in Q2 2025.
  • DoubleLine ETF Adviser opened 30 new positions and closed 42 in Q2 2025.
  • DoubleLine ETF Adviser's portfolio value rose 3.6% quarter-over-quarter to $312M.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2025, filed 14 Aug 2025.