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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
+0.5%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.62M
Cap. Flow
+$2.87M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.89%
Holding
196
New
46
Increased
109
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
TSLA icon
Tesla
TSLA
+$17.3M
3
HD icon
Home Depot
HD
+$5.1M
4
MCD icon
McDonald's
MCD
+$3.71M
5
BKNG icon
Booking.com
BKNG
+$3.31M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.3M
2
NEM icon
Newmont
NEM
+$5.69M
3
SHW icon
Sherwin-Williams
SHW
+$4.79M
4
VMC icon
Vulcan Materials
VMC
+$4.22M
5
ECL icon
Ecolab
ECL
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 25.95%
2 Consumer Discretionary 25.01%
3 Consumer Staples 24.62%
4 Real Estate 24.18%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$3.6M 1.08%
20,533
-8,075
-28% -$1.47M
CL icon
27
Colgate-Palmolive
CL
$72.6B
$3.58M 1.07%
45,267
+4,082
+10% +$320K
BKNG icon
28
Booking.com
BKNG
$138B
$3.45M 1.03%
+16,100
New +$3.31M
T icon
29
AT&T
T
$165B
$3.44M 1.03%
138,405
+16,444
+13% +$416K
TJX icon
30
TJX Companies
TJX
$170B
$3.41M 1.02%
+22,212
New +$3.29M
MO icon
31
Altria Group
MO
$122B
$3.33M 1%
57,690
-5,600
-9% -$338K
O icon
32
Realty Income
O
$61.2B
$3.33M 1%
59,001
+2,692
+5% +$156K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$3.3M 0.99%
61,229
+4,417
+8% +$254K
TMUS icon
34
T-Mobile US
TMUS
$193B
$3.27M 0.98%
16,111
+1,290
+9% +$273K
LYV icon
35
Live Nation Entertainment
LYV
$41.2B
$3.27M 0.98%
22,923
+4,834
+27% +$695K
DLR icon
36
Digital Realty Trust
DLR
$73.7B
$3.2M 0.96%
20,666
+929
+5% +$153K
CBRE icon
37
CBRE Group
CBRE
$40.8B
$3.1M 0.93%
19,275
+697
+4% +$110K
MNST icon
38
Monster Beverage
MNST
$91.4B
$3.07M 0.92%
40,039
+2,558
+7% +$183K
CHTR icon
39
Charter Communications
CHTR
$14.7B
$2.83M 0.85%
13,557
+4,904
+57% +$1.1M
LOW icon
40
Lowe's Companies
LOW
$116B
$2.7M 0.81%
+11,194
New +$2.69M
PSA icon
41
Public Storage
PSA
$60.2B
$2.65M 0.8%
10,225
+359
+4% +$100K
TGT icon
42
Target
TGT
$62.1B
$2.5M 0.75%
25,577
+1,355
+6% +$125K
CCI icon
43
Crown Castle
CCI
$32.7B
$2.5M 0.75%
28,096
+870
+3% +$80K
TTD icon
44
Trade Desk
TTD
$8.13B
$2.4M 0.72%
63,336
+56,486
+825% +$2.5M
VTR icon
45
Ventas
VTR
$48.9B
$2.28M 0.68%
29,416
+1,229
+4% +$92.7K
FOXA icon
46
Fox Class A
FOXA
$23.2B
$2.25M 0.67%
30,744
+5,917
+24% +$387K
KR icon
47
Kroger
KR
$34.8B
$2.15M 0.65%
34,423
+1,826
+6% +$119K
KDP icon
48
Keurig Dr Pepper
KDP
$40.4B
$2.15M 0.64%
76,682
+4,146
+6% +$114K
TKO icon
49
TKO Group
TKO
$13.5B
$2.05M 0.61%
9,788
+2,199
+29% +$427K
SYY icon
50
Sysco
SYY
$39.7B
$2M 0.6%
27,073
+1,184
+5% +$90.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, DoubleLine ETF Adviser held 196 positions worth $333M, up 0.49% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DoubleLine ETF Adviser's Q4 2025 filing shows 46 new, 109 increased, 12 reduced and 29 closed positions. Its largest new stake was Amazon: 81,463 shares worth $18.8M. The largest sale was Linde, an estimated $13.3M.

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

  • DoubleLine ETF Adviser's largest Q4 2025 buy was Amazon: 81,463 shares worth $18.8M.
  • DoubleLine ETF Adviser added most to Trade Desk in Q4 2025, an estimated $2.5M increase.
  • DoubleLine ETF Adviser's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.86M.
  • DoubleLine ETF Adviser fully exited Linde in Q4 2025, selling an estimated $13.3M.
  • DoubleLine ETF Adviser's ten largest holdings make up 31% of its $333M portfolio in Q4 2025.
  • DoubleLine ETF Adviser opened 46 new positions and closed 29 in Q4 2025.
  • DoubleLine ETF Adviser's portfolio value rose 0.49% quarter-over-quarter to $333M.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.