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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
+4.66%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
27.04%
Holding
196
New
41
Increased
87
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.21M
2
COST icon
Costco
COST
+$8.12M
3
PG icon
Procter & Gamble
PG
+$6.97M
4
KO icon
Coca-Cola
KO
+$5.12M
5
PM icon
Philip Morris
PM
+$5.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
TSLA icon
Tesla
TSLA
+$12.6M
3
HD icon
Home Depot
HD
+$5.24M
4
BKNG icon
Booking.com
BKNG
+$3.61M
5
MCD icon
McDonald's
MCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Communication Services 26.4%
2 Consumer Staples 24.52%
3 Real Estate 24.48%
4 Materials 20.77%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.5B
$3.59M 1.08%
19,148
+1,140
+6% +$197K
NUE icon
27
Nucor
NUE
$56.4B
$3.58M 1.08%
26,423
+945
+4% +$134K
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$3.55M 1.07%
+56,812
New +$3.66M
TMUS icon
29
T-Mobile US
TMUS
$193B
$3.55M 1.07%
14,821
-398
-3% -$96.3K
VZ icon
30
Verizon
VZ
$194B
$3.48M 1.05%
79,075
-2,020
-2% -$87.4K
T icon
31
AT&T
T
$165B
$3.44M 1.04%
121,961
-3,388
-3% -$96.2K
FCX icon
32
Freeport-McMoran
FCX
$90B
$3.44M 1.04%
87,638
+3,199
+4% +$139K
O icon
33
Realty Income
O
$61.2B
$3.42M 1.03%
56,309
+3,205
+6% +$187K
DLR icon
34
Digital Realty Trust
DLR
$73.7B
$3.41M 1.03%
19,737
+1,063
+6% +$182K
CTVA icon
35
Corteva
CTVA
$59.7B
$3.37M 1.01%
49,785
+1,621
+3% +$117K
DIS icon
36
Walt Disney
DIS
$165B
$3.31M 1%
28,945
-697
-2% -$82.1K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$3.29M 0.99%
+41,185
New +$3.51M
EQIX icon
38
Equinix
EQIX
$107B
$3.25M 0.98%
4,153
+232
+6% +$181K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$3.08M 0.93%
98,122
-2,466
-2% -$82.7K
LYV icon
40
Live Nation Entertainment
LYV
$41.2B
$2.96M 0.89%
18,089
-369
-2% -$58.3K
CBRE icon
41
CBRE Group
CBRE
$40.8B
$2.93M 0.88%
18,578
+1,042
+6% +$161K
PSA icon
42
Public Storage
PSA
$60.2B
$2.85M 0.86%
9,866
+581
+6% +$167K
IP icon
43
International Paper
IP
$22.3B
$2.81M 0.85%
60,624
+2,248
+4% +$110K
PPG icon
44
PPG Industries
PPG
$25.9B
$2.74M 0.83%
26,096
+1,028
+4% +$114K
CCI icon
45
Crown Castle
CCI
$32.7B
$2.63M 0.79%
27,226
+1,568
+6% +$159K
MNST icon
46
Monster Beverage
MNST
$91.4B
$2.52M 0.76%
+37,481
New +$2.34M
SW
47
Smurfit Westrock
SW
$25.5B
$2.39M 0.72%
56,191
+1,902
+4% +$86.1K
CHTR icon
48
Charter Communications
CHTR
$14.7B
$2.38M 0.72%
8,653
-181
-2% -$54.7K
PKG icon
49
Packaging Corp of America
PKG
$22.7B
$2.25M 0.68%
10,304
+363
+4% +$74.9K
CSGP icon
50
CoStar Group
CSGP
$11.3B
$2.23M 0.67%
26,395
+1,539
+6% +$136K
1
2
3 4 5

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KA
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
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
Laurore Hong Kong $263M AUM
PIP
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

DoubleLine ETF Adviser's Q3 2025 Portfolio in Review

As of Q3 2025, DoubleLine ETF Adviser held 196 positions worth $332M, up 6.3% from $312M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DoubleLine ETF Adviser deployed $11.7M of net new capital in Q3 2025, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was Walmart Inc: 82,465 shares worth $8.5M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $411K trimmed.

  • DoubleLine ETF Adviser's largest Q3 2025 buy was Walmart Inc: 82,465 shares worth $8.5M.
  • DoubleLine ETF Adviser added most to Linde in Q3 2025, an estimated $486K increase.
  • DoubleLine ETF Adviser's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $411K.
  • DoubleLine ETF Adviser fully exited Amazon in Q3 2025, selling an estimated $18.2M.
  • DoubleLine ETF Adviser's ten largest holdings make up 27% of its $332M portfolio in Q3 2025.
  • DoubleLine ETF Adviser opened 41 new positions and closed 46 in Q3 2025.
  • DoubleLine ETF Adviser's portfolio value rose 6.3% quarter-over-quarter to $332M.

Based on DoubleLine ETF Adviser's 13F filing for Q3 2025, filed 14 Nov 2025.