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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
EXR icon
51
Extra Space Storage
EXR
$30.7B
$1.45M 0.55%
11,022
-2,737
-20% -$386K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$1.44M 0.55%
+3,233
New +$1.51M
MCK icon
53
McKesson
MCK
$96.9B
$1.37M 0.52%
+1,582
New +$1.41M
MDT icon
54
Medtronic
MDT
$105B
$1.36M 0.52%
+15,699
New +$1.5M
ORLY icon
55
O'Reilly Automotive
ORLY
$72.6B
$1.34M 0.51%
14,538
-2,569
-15% -$241K
MAR icon
56
Marriott International
MAR
$97B
$1.25M 0.48%
3,835
-736
-16% -$242K
ROST icon
57
Ross Stores
ROST
$76B
$1.23M 0.47%
5,680
-995
-15% -$198K
HLT icon
58
Hilton Worldwide
HLT
$74B
$1.22M 0.46%
4,016
-761
-16% -$231K
AVB icon
59
AvalonBay Communities
AVB
$27.1B
$1.2M 0.46%
7,331
-1,870
-20% -$327K
GM icon
60
General Motors
GM
$72.2B
$1.2M 0.46%
16,057
-3,357
-17% -$267K
BSX icon
61
Boston Scientific
BSX
$64B
$1.19M 0.45%
+18,977
New +$1.52M
CVS icon
62
CVS Health
CVS
$141B
$1.18M 0.45%
+16,464
New +$1.27M
TKO icon
63
TKO Group
TKO
$13.7B
$1.18M 0.45%
5,853
-3,935
-40% -$805K
RCL icon
64
Royal Caribbean
RCL
$77.3B
$1.15M 0.44%
4,178
-784
-16% -$233K
FOXA icon
65
Fox Class A
FOXA
$24.2B
$1.15M 0.44%
19,663
-11,081
-36% -$707K
NKE icon
66
Nike
NKE
$63.7B
$1.08M 0.41%
20,503
-3,594
-15% -$218K
EQR icon
67
Equity Residential
EQR
$25.7B
$1.06M 0.4%
17,922
-4,574
-20% -$282K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$70.7B
$1.02M 0.39%
+1,316
New +$1.01M
DASH icon
69
DoorDash
DASH
$82B
$986K 0.38%
6,566
-914
-12% -$169K
HCA icon
70
HCA Healthcare
HCA
$82.7B
$983K 0.37%
+2,078
New +$1.05M
AZO icon
71
AutoZone
AZO
$49.1B
$973K 0.37%
288
-51
-15% -$183K
SBAC icon
72
SBA Communications
SBAC
$18.8B
$952K 0.36%
5,530
-1,413
-20% -$265K
ABNB icon
73
Airbnb
ABNB
$85.5B
$949K 0.36%
7,519
-1,298
-15% -$169K
CI icon
74
Cigna
CI
$76.4B
$934K 0.36%
+3,500
New +$968K
WY icon
75
Weyerhaeuser
WY
$17B
$920K 0.35%
37,643
-8,896
-19% -$224K
1 2
3
4 5

Similar funds

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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
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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.